Knusford Berhad (KLSE:KNUSFOR)

Knusford Berhad Statistics

Total Valuation

Knusford Berhad has a market cap or net worth of MYR 43.35 million. The enterprise value is 83.96 million.

Market Cap	43.35M
Enterprise Value	83.96M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Knusford Berhad has 99.65 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	99.65M
Shares Outstanding	99.65M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	83.79%
Owned by Institutions (%)	n/a
Float	14.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.25
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.37

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.20.

Current Ratio	1.03
Quick Ratio	1.00
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-3.52
Interest Coverage	-4.24

Financial Efficiency

Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is -4.24%.

Return on Equity (ROE)	-4.96%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-4.24%
Return on Capital Employed (ROCE)	-4.98%
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	193,665
Profits Per Employee	-59,686
Employee Count	194
Asset Turnover	0.09
Inventory Turnover	38.27

Taxes

Income Tax	-138,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.07% in the last 52 weeks. The beta is -0.13, so Knusford Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-35.07%
50-Day Moving Average	0.42
200-Day Moving Average	0.59
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	9,085

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Knusford Berhad had revenue of MYR 37.57 million and -11.58 million in losses. Loss per share was -0.12.

Revenue	37.57M
Gross Profit	-7.74M
Operating Income	-11.37M
Pretax Income	-11.72M
Net Income	-11.58M
EBITDA	-9.26M
EBIT	-11.37M
Loss Per Share	-0.12

Balance Sheet

The company has 665,000 in cash and 46.41 million in debt, with a net cash position of -45.75 million or -0.46 per share.

Cash & Cash Equivalents	665,000
Total Debt	46.41M
Net Cash	-45.75M
Net Cash Per Share	-0.46
Equity (Book Value)	227.47M
Book Value Per Share	2.28
Working Capital	4.61M

Cash Flow

In the last 12 months, operating cash flow was -12.67 million and capital expenditures -518,000, giving a free cash flow of -13.19 million.

Operating Cash Flow	-12.67M
Capital Expenditures	-518,000
Depreciation & Amortization	2.11M
Net Borrowing	3.02M
Free Cash Flow	-13.19M
FCF Per Share	-0.13

Margins

Gross margin is -20.59%, with operating and profit margins of -30.26% and -30.82%.

Gross Margin	-20.59%
Operating Margin	-30.26%
Pretax Margin	-31.19%
Profit Margin	-30.82%
EBITDA Margin	-24.65%
EBIT Margin	-30.26%
FCF Margin	n/a

Dividends & Yields

Knusford Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-26.71%
FCF Yield	-30.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a