KLSE: KSENG Statistics

Total Valuation

Keck Seng (Malaysia) Berhad has a market cap or net worth of MYR 2.03 billion. The enterprise value is 1.17 billion.

Market Cap	2.03B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Keck Seng (Malaysia) Berhad has 359.30 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	359.30M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.57%
Owned by Institutions (%)	11.45%
Float	137.09M

Valuation Ratios

The trailing PE ratio is 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	13.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 8.03.

EV / Earnings	7.57
EV / Sales	0.77
EV / EBITDA	11.22
EV / EBIT	15.82
EV / FCF	8.03

Financial Position

The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.03.

Current Ratio	7.10
Quick Ratio	4.85
Debt / Equity	0.03
Debt / EBITDA	0.91
Debt / FCF	0.65
Interest Coverage	13.93

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	1.64%
Revenue Per Employee	1.44M
Profits Per Employee	145,797
Employee Count	1,061
Asset Turnover	0.51
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.75%
50-Day Moving Average	5.75
200-Day Moving Average	5.89
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	63,365

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, Keck Seng (Malaysia) Berhad had revenue of MYR 1.53 billion and earned 154.69 million in profits. Earnings per share was 0.43.

Revenue	1.53B
Gross Profit	378.15M
Operating Income	74.05M
Pretax Income	220.54M
Net Income	154.69M
EBITDA	103.14M
EBIT	74.05M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 94.93 million in debt, giving a net cash position of 908.76 million or 2.53 per share.

Cash & Cash Equivalents	1.00B
Total Debt	94.93M
Net Cash	908.76M
Net Cash Per Share	2.53
Equity (Book Value)	2.76B
Book Value Per Share	7.54
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.08 million and capital expenditures -22.13 million, giving a free cash flow of 145.95 million.

Operating Cash Flow	168.08M
Capital Expenditures	-22.13M
Free Cash Flow	145.95M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 24.71%, with operating and profit margins of 4.84% and 10.11%.

Gross Margin	24.71%
Operating Margin	4.84%
Pretax Margin	14.41%
Profit Margin	10.11%
EBITDA Margin	6.74%
EBIT Margin	4.84%
FCF Margin	9.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.10
Dividend Yield	1.77%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	34.84%
Buyback Yield	-0.01%
Shareholder Yield	1.77%
Earnings Yield	7.63%
FCF Yield	7.20%

Dividend Details

Stock Splits

The last stock split was on March 9, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 9, 2011
Split Type	Forward
Split Ratio	1.5

Scores

Keck Seng (Malaysia) Berhad has an Altman Z-Score of 5.95.

Altman Z-Score	5.95
Piotroski F-Score	n/a