Malaysia · Delayed Price · Currency is MYR KLSE:KSENG Statistics
Total Valuation
KLSE:KSENG has a market cap or net worth of MYR 1.93 billion. The enterprise value is 753.05 million.
| Market Cap | 1.93B |
| Enterprise Value | 753.05M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Oct 23, 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 (%) | 33.75% |
| Owned by Institutions (%) | 4.97% |
| Float | 128.93M |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 4.84.
| EV / Earnings | 5.66 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 5.28 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.52 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.53 |
| Interest Coverage | 29.70 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 120,994 |
| Employee Count | 1,099 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, KLSE:KSENG has paid 42.82 million in taxes.
| Income Tax | 42.82M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has decreased by -6.45% 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 | -6.45% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 28,775 |
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 1.63 billion and earned 132.97 million in profits. Earnings per share was 0.37.
| Revenue | 1.63B |
| Gross Profit | 368.69M |
| Operating Income | 142.65M |
| Pretax Income | 184.66M |
| Net Income | 132.97M |
| EBITDA | 173.63M |
| EBIT | 142.65M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.16 billion in cash and 82.61 million in debt, with a net cash position of 1.08 billion or 3.01 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 82.61M |
| Net Cash | 1.08B |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 7.97 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 175.63 million and capital expenditures -19.94 million, giving a free cash flow of 155.69 million.
| Operating Cash Flow | 175.63M |
| Capital Expenditures | -19.94M |
| Free Cash Flow | 155.69M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 22.58%, with operating and profit margins of 8.74% and 8.14%.
| Gross Margin | 22.58% |
| Operating Margin | 8.74% |
| Pretax Margin | 11.31% |
| Profit Margin | 8.14% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 8.74% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.36% |
| Earnings Yield | 6.89% |
| FCF Yield | 8.07% |
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 6.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 6 |