Malaysia · Delayed Price · Currency is MYR KLSE:KSENG Statistics
Total Valuation
KLSE:KSENG has a market cap or net worth of MYR 2.01 billion. The enterprise value is 807.06 million.
| Market Cap | 2.01B |
| Enterprise Value | 807.06M |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
KLSE:KSENG has 359.30 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 359.30M |
| Shares Outstanding | 359.30M |
| Shares Change (YoY) | -0.02% |
| 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 17.87.
| PE Ratio | 17.87 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 4.01.
| EV / Earnings | 7.18 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 6.07 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.90 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.37 |
| Interest Coverage | 26.55 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 102,263 |
| Employee Count | 1,099 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, KLSE:KSENG has paid 45.60 million in taxes.
| Income Tax | 45.60M |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has decreased by -1.58% in the last 52 weeks. The beta is 0.13, so KLSE:KSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -1.58% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 35,510 |
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 1.66 billion and earned 112.39 million in profits. Earnings per share was 0.31.
| Revenue | 1.66B |
| Gross Profit | 362.49M |
| Operating Income | 133.01M |
| Pretax Income | 163.24M |
| Net Income | 112.39M |
| EBITDA | 162.51M |
| EBIT | 133.01M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.33 billion in cash and 74.58 million in debt, giving a net cash position of 1.26 billion or 3.51 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 74.58M |
| Net Cash | 1.26B |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 7.80 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 223.13 million and capital expenditures -22.02 million, giving a free cash flow of 201.11 million.
| Operating Cash Flow | 223.13M |
| Capital Expenditures | -22.02M |
| Free Cash Flow | 201.11M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 21.79%, with operating and profit margins of 8.00% and 6.76%.
| Gross Margin | 21.79% |
| Operating Margin | 8.00% |
| Pretax Margin | 9.81% |
| Profit Margin | 6.76% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 8.00% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.96% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 5.60% |
| FCF Yield | 10.01% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 6 |
| Piotroski F-Score | 6 |