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 |
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 |
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 |
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 |
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 |