Malaysia · Delayed Price · Currency is MYR KLSE:KOPI Statistics
Total Valuation
KLSE:KOPI has a market cap or net worth of MYR 2.58 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Tuesday, January 6, 2026.
| Earnings Date | Jan 6, 2026 |
| 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) | -8.73% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 1.83% |
| Float | 516.78M |
Valuation Ratios
The trailing PE ratio is 47.31 and the forward PE ratio is 35.73. KLSE:KOPI's PEG ratio is 1.15.
| PE Ratio | 47.31 |
| Forward PE | 35.73 |
| PS Ratio | 9.30 |
| PB Ratio | 48.21 |
| P/TBV Ratio | 48.21 |
| P/FCF Ratio | 50.61 |
| P/OCF Ratio | 37.89 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.98, with an EV/FCF ratio of 47.75.
| EV / Earnings | 56.44 |
| EV / Sales | 8.78 |
| EV / EBITDA | 30.98 |
| EV / EBIT | 41.07 |
| EV / FCF | 47.75 |
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 | 1.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 5,385,500 |
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 | 1.67% |
| FCF Yield | 1.98% |
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 |