KLSE:KOPI Statistics
Total Valuation
KLSE:KOPI has a market cap or net worth of MYR 1.44 billion. The enterprise value is 1.47 billion.
Market Cap | 1.44B |
Enterprise Value | 1.47B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:KOPI has 2.00 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.00B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.81% |
Owned by Institutions (%) | n/a |
Float | 516.77M |
Valuation Ratios
The trailing PE ratio is 26.41 and the forward PE ratio is 22.60. KLSE:KOPI's PEG ratio is 0.70.
PE Ratio | 26.41 |
Forward PE | 22.60 |
PS Ratio | 4.11 |
PB Ratio | 26.91 |
P/TBV Ratio | 26.91 |
P/FCF Ratio | 28.24 |
P/OCF Ratio | n/a |
PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 28.79.
EV / Earnings | 34.03 |
EV / Sales | 5.29 |
EV / EBITDA | 18.68 |
EV / EBIT | 24.77 |
EV / FCF | 28.79 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.93 |
Average Volume (20 Days) | 5,828,300 |
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 | 3.00% |
FCF Yield | 3.54% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.99 |
Piotroski F-Score | n/a |