KLSE:KSENG Statistics

Total Valuation

KLSE:KSENG has a market cap or net worth of MYR 1.96 billion. The enterprise value is 789.93 million.

Market Cap	1.96B
Enterprise Value	789.93M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

KLSE:KSENG has 359.30 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	359.30M
Shares Outstanding	359.30M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	32.45%
Owned by Institutions (%)	4.81%
Float	133.58M

Valuation Ratios

The trailing PE ratio is 14.48.

PE Ratio	14.48
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	14.30
P/OCF Ratio	12.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 5.77.

EV / Earnings	5.84
EV / Sales	0.48
EV / EBITDA	4.14
EV / EBIT	4.95
EV / FCF	5.77

Financial Position

The company has a current ratio of 8.86, with a Debt / Equity ratio of 0.02.

Current Ratio	8.86
Quick Ratio	7.23
Debt / Equity	0.02
Debt / EBITDA	0.35
Debt / FCF	0.48
Interest Coverage	31.55

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	1.50M
Profits Per Employee	123,035
Employee Count	1,099
Asset Turnover	0.52
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.06% in the last 52 weeks. The beta is 0.11, so KLSE:KSENG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-11.06%
50-Day Moving Average	5.44
200-Day Moving Average	5.70
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	35,365

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, KLSE:KSENG had revenue of MYR 1.65 billion and earned 135.22 million in profits. Earnings per share was 0.38.

Revenue	1.65B
Gross Profit	375.71M
Operating Income	159.74M
Pretax Income	191.81M
Net Income	135.22M
EBITDA	189.57M
EBIT	159.74M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 65.88 million in debt, giving a net cash position of 1.22 billion or 3.41 per share.

Cash & Cash Equivalents	1.29B
Total Debt	65.88M
Net Cash	1.22B
Net Cash Per Share	3.41
Equity (Book Value)	2.90B
Book Value Per Share	7.92
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.32 million and capital expenditures -22.39 million, giving a free cash flow of 136.93 million.

Operating Cash Flow	159.32M
Capital Expenditures	-22.39M
Free Cash Flow	136.93M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 22.83%, with operating and profit margins of 9.71% and 8.22%.

Gross Margin	22.83%
Operating Margin	9.71%
Pretax Margin	11.66%
Profit Margin	8.22%
EBITDA Margin	11.52%
EBIT Margin	9.71%
FCF Margin	8.32%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.18
Dividend Yield	3.29%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	2
Payout Ratio	39.86%
Buyback Yield	-0.01%
Shareholder Yield	3.28%
Earnings Yield	6.91%
FCF Yield	6.99%

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

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