Malaysia
· Delayed Price · Currency is MYR KLSE:KSENG Statistics
Total Valuation
KLSE:KSENG has a market cap or net worth of MYR 1.94 billion. The enterprise value is 771.97 million.
| Market Cap | 1.94B |
| Enterprise Value | 771.97M |
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.
| Current Share Class | 359.30M |
| Shares Outstanding | 359.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.49% |
| Owned by Institutions (%) | 4.80% |
| Float | 133.46M |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 5.64.
| EV / Earnings | 5.71 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.83 |
| EV / FCF | 5.64 |
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
In the past 12 months, KLSE:KSENG has paid 48.78 million in taxes.
| Income Tax | 48.78M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.12, so KLSE:KSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 22,480 |
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 | 189.17M |
| EBIT | 159.74M |
| Earnings Per Share (EPS) | 0.38 |
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 |
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 |
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 | 11.50% |
| 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 3.33%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 6.97% |
| FCF Yield | 7.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:KSENG has an Altman Z-Score of 6.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 6 |