Malaysia · Delayed Price · Currency is MYR KLSE:KOPI Statistics
Total Valuation
KLSE:KOPI has a market cap or net worth of MYR 1.84 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 16.16% |
| Float | 588.97M |
Valuation Ratios
The trailing PE ratio is 26.07 and the forward PE ratio is 24.05. KLSE:KOPI's PEG ratio is 0.87.
| PE Ratio | 26.07 |
| Forward PE | 24.05 |
| PS Ratio | 3.43 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 40.49 |
| P/OCF Ratio | 22.76 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 37.75.
| EV / Earnings | 26.03 |
| EV / Sales | 3.20 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 19.93 |
| EV / FCF | 37.75 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.37.
| Current Ratio | 5.48 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.49 |
| Interest Coverage | 16.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 36.09% |
| Return on Capital Employed (ROCE) | 20.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 259,864 |
| Profits Per Employee | 31,937 |
| Employee Count | 2,064 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:KOPI has paid 24.06 million in taxes.
| Income Tax | 24.06M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 22.09 |
| Average Volume (20 Days) | 4,686,475 |
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 536.36 million and earned 65.92 million in profits. Earnings per share was 0.04.
| Revenue | 536.36M |
| Gross Profit | 129.97M |
| Operating Income | 85.82M |
| Pretax Income | 89.97M |
| Net Income | 65.92M |
| EBITDA | 100.35M |
| EBIT | 85.82M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 237.32 million in cash and 112.97 million in debt, with a net cash position of 124.36 million or 0.06 per share.
| Cash & Cash Equivalents | 237.32M |
| Total Debt | 112.97M |
| Net Cash | 124.36M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 305.58M |
| Book Value Per Share | 0.15 |
| Working Capital | 241.97M |
Cash Flow
In the last 12 months, operating cash flow was 80.85 million and capital expenditures -35.41 million, giving a free cash flow of 45.45 million.
| Operating Cash Flow | 80.85M |
| Capital Expenditures | -35.41M |
| Depreciation & Amortization | 14.53M |
| Net Borrowing | -24.64M |
| Free Cash Flow | 45.45M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.23%, with operating and profit margins of 16.00% and 12.29%.
| Gross Margin | 24.23% |
| Operating Margin | 16.00% |
| Pretax Margin | 16.78% |
| Profit Margin | 12.29% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 16.00% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.34% |
| Buyback Yield | -18.10% |
| Shareholder Yield | -17.02% |
| Earnings Yield | 3.58% |
| FCF Yield | 2.47% |
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 1.13, which is 22.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.13 |
| Price Target Difference | 22.83% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.05% |
| EPS Growth Forecast (3Y) | 16.58% |
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 11.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.11 |
| Piotroski F-Score | 4 |