KLSE:KOPI Statistics

Total Valuation

KLSE:KOPI has a market cap or net worth of MYR 1.68 billion. The enterprise value is 1.53 billion.

Market Cap	1.68B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KOPI has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+26.43%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	0.79%
Float	516.92M

Valuation Ratios

The trailing PE ratio is 30.81 and the forward PE ratio is 23.53. KLSE:KOPI's PEG ratio is 0.75.

PE Ratio	30.81
Forward PE	23.53
PS Ratio	6.06
PB Ratio	31.39
P/TBV Ratio	31.39
P/FCF Ratio	32.95
P/OCF Ratio	24.67
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 29.97.

EV / Earnings	35.42
EV / Sales	5.51
EV / EBITDA	19.44
EV / EBIT	25.78
EV / FCF	29.97

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.39.

Current Ratio	1.21
Quick Ratio	1.03
Debt / Equity	1.39
Debt / EBITDA	0.95
Debt / FCF	1.46
Interest Coverage	18.12

Financial Efficiency

Return on equity (ROE) is 98.58% and return on invested capital (ROIC) is 33.64%.

Return on Equity (ROE)	98.58%
Return on Assets (ROA)	25.38%
Return on Invested Capital (ROIC)	33.64%
Return on Capital Employed (ROCE)	51.40%
Revenue Per Employee	536,325
Profits Per Employee	83,427
Employee Count	517
Asset Turnover	1.90
Inventory Turnover	43.19

Taxes

In the past 12 months, KLSE:KOPI has paid 14.39 million in taxes.

Income Tax	14.39M
Effective Tax Rate	25.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	4,719,075

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, KLSE:KOPI had revenue of MYR 277.28 million and earned 43.13 million in profits. Earnings per share was 0.03.

Revenue	277.28M
Gross Profit	82.28M
Operating Income	59.33M
Pretax Income	57.52M
Net Income	43.13M
EBITDA	65.65M
EBIT	59.33M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 65.30 million in cash and 74.47 million in debt, giving a net cash position of -9.17 million or -0.00 per share.

Cash & Cash Equivalents	65.30M
Total Debt	74.47M
Net Cash	-9.17M
Net Cash Per Share	-0.00
Equity (Book Value)	53.52M
Book Value Per Share	0.03
Working Capital	13.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.09 million and capital expenditures -17.11 million, giving a free cash flow of 50.98 million.

Operating Cash Flow	68.09M
Capital Expenditures	-17.11M
Free Cash Flow	50.98M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 29.67%, with operating and profit margins of 21.40% and 15.56%.

Gross Margin	29.67%
Operating Margin	21.40%
Pretax Margin	20.75%
Profit Margin	15.56%
EBITDA Margin	23.68%
EBIT Margin	21.40%
FCF Margin	18.39%

Dividends & Yields

KLSE:KOPI 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	6.96%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.57%
FCF Yield	3.03%

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
Graham Upside

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

KLSE:KOPI has an Altman Z-Score of 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	4