Malaysia · Delayed Price · Currency is MYR KLSE:KOPI Statistics
Total Valuation
KLSE:KOPI has a market cap or net worth of MYR 2.76 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 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 18.10% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +18.10% |
| Shares Change (QoQ) | +9.56% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 2.02% |
| Float | 626.90M |
Valuation Ratios
The trailing PE ratio is 42.44 and the forward PE ratio is 33.09. KLSE:KOPI's PEG ratio is 1.19.
| PE Ratio | 42.44 |
| Forward PE | 33.09 |
| PS Ratio | 6.12 |
| PB Ratio | 9.40 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | 55.31 |
| P/OCF Ratio | 35.75 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 51.77.
| EV / Earnings | 42.52 |
| EV / Sales | 5.73 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 31.89 |
| EV / FCF | 51.77 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.53 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.81 |
| Interest Coverage | 18.87 |
Financial Efficiency
Return on equity (ROE) is 35.01% and return on invested capital (ROIC) is 60.57%.
| Return on Equity (ROE) | 35.01% |
| Return on Assets (ROA) | 16.50% |
| Return on Invested Capital (ROIC) | 60.57% |
| Return on Capital Employed (ROCE) | 22.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 218,468 |
| Profits Per Employee | 29,434 |
| Employee Count | 2,064 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 34.77 |
Taxes
In the past 12 months, KLSE:KOPI has paid 22.66 million in taxes.
| Income Tax | 22.66M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by +54.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.19% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 4,254,915 |
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 450.92 million and earned 60.75 million in profits. Earnings per share was 0.03.
| Revenue | 450.92M |
| Gross Profit | 116.89M |
| Operating Income | 80.83M |
| Pretax Income | 83.41M |
| Net Income | 60.75M |
| EBITDA | 91.82M |
| EBIT | 80.83M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 266.82 million in cash and 90.08 million in debt, with a net cash position of 176.75 million or 0.09 per share.
| Cash & Cash Equivalents | 266.82M |
| Total Debt | 90.08M |
| Net Cash | 176.75M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 293.50M |
| Book Value Per Share | 0.15 |
| Working Capital | 230.27M |
Cash Flow
In the last 12 months, operating cash flow was 77.21 million and capital expenditures -27.31 million, giving a free cash flow of 49.90 million.
| Operating Cash Flow | 77.21M |
| Capital Expenditures | -27.31M |
| Free Cash Flow | 49.90M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.92%, with operating and profit margins of 17.93% and 13.47%.
| Gross Margin | 25.92% |
| Operating Margin | 17.93% |
| Pretax Margin | 18.50% |
| Profit Margin | 13.47% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 17.93% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.57% |
| Buyback Yield | -18.10% |
| Shareholder Yield | -17.36% |
| Earnings Yield | 2.20% |
| FCF Yield | 1.81% |
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 10.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.1 |
| Piotroski F-Score | 6 |