Malaysia · Delayed Price · Currency is MYR KLSE:KOPI Statistics
Total Valuation
KLSE:KOPI has a market cap or net worth of MYR 1.85 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
KLSE:KOPI has 2.00 billion shares outstanding. The number of shares has increased by 26.38% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +26.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 16.04% |
| Float | 589.01M |
Valuation Ratios
The trailing PE ratio is 28.46 and the forward PE ratio is 28.20.
| PE Ratio | 28.46 |
| Forward PE | 28.20 |
| PS Ratio | 3.21 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 41.02 |
| P/OCF Ratio | 24.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 38.47.
| EV / Earnings | 26.70 |
| EV / Sales | 3.01 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 19.88 |
| EV / FCF | 38.47 |
Financial Position
The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.40.
| Current Ratio | 7.20 |
| Quick Ratio | 6.70 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.84 |
| Interest Coverage | 15.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 31.89% |
| Return on Capital Employed (ROCE) | 19.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 279,186 |
| Profits Per Employee | 31,480 |
| Employee Count | 2,064 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:KOPI has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has decreased by -17.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.41% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 3,499,080 |
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 576.24 million and earned 64.97 million in profits. Earnings per share was 0.03.
| Revenue | 576.24M |
| Gross Profit | 136.42M |
| Operating Income | 86.82M |
| Pretax Income | 90.98M |
| Net Income | 64.97M |
| EBITDA | 103.05M |
| EBIT | 86.82M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 242.84 million in cash and 127.87 million in debt, with a net cash position of 114.96 million or 0.06 per share.
| Cash & Cash Equivalents | 242.84M |
| Total Debt | 127.87M |
| Net Cash | 114.96M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 322.58M |
| Book Value Per Share | 0.16 |
| Working Capital | 264.71M |
Cash Flow
In the last 12 months, operating cash flow was 74.84 million and capital expenditures -29.73 million, giving a free cash flow of 45.10 million.
| Operating Cash Flow | 74.84M |
| Capital Expenditures | -29.73M |
| Depreciation & Amortization | 16.23M |
| Net Borrowing | -26.75M |
| Free Cash Flow | 45.10M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.67%, with operating and profit margins of 15.07% and 11.28%.
| Gross Margin | 23.67% |
| Operating Margin | 15.07% |
| Pretax Margin | 15.79% |
| Profit Margin | 11.28% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 15.07% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.78% |
| Buyback Yield | -26.38% |
| Shareholder Yield | -25.35% |
| Earnings Yield | 3.51% |
| FCF Yield | 2.44% |
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 |
Analyst Forecast
The average price target for KLSE:KOPI is 1.18, which is 27.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.18 |
| Price Target Difference | 27.57% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 21.34% |
| EPS Growth Forecast (3Y) | 15.60% |
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 11.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.15 |
| Piotroski F-Score | 4 |