KSENG Statistics

Total Valuation

Keck Seng (Malaysia) Berhad has a market cap or net worth of MYR 2.08 billion. The enterprise value is 1.17 billion.

Market Cap	2.08B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	359.30M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.57%
Owned by Institutions (%)	11.44%
Float	137.09M

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	17.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 10.16.

EV / Earnings	5.16
EV / Sales	0.82
EV / EBITDA	6.82
EV / EBIT	8.25
EV / FCF	10.16

Financial Position

The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.03.

Current Ratio	7.53
Quick Ratio	5.24
Debt / Equity	0.03
Debt / EBITDA	0.46
Debt / FCF	0.68
Interest Coverage	25.96

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	3.11%
Revenue Per Employee	1.34M
Profits Per Employee	214,327
Employee Count	1,061
Asset Turnover	0.47
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.93%
50-Day Moving Average	5.83
200-Day Moving Average	5.91
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	36,520

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 1.42 billion and earned 227.40 million in profits. Earnings per share was 0.63.

Revenue	1.42B
Gross Profit	362.03M
Operating Income	142.41M
Pretax Income	294.10M
Net Income	227.40M
EBITDA	170.94M
EBIT	142.41M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 78.71 million in debt, giving a net cash position of 960.77 million or 2.67 per share.

Cash & Cash Equivalents	1.04B
Total Debt	78.71M
Net Cash	960.77M
Net Cash Per Share	2.67
Equity (Book Value)	2.87B
Book Value Per Share	7.83
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.40 million and capital expenditures -31.79 million, giving a free cash flow of 115.61 million.

Operating Cash Flow	147.40M
Capital Expenditures	-31.79M
Free Cash Flow	115.61M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 25.43%, with operating and profit margins of 10.00% and 15.97%.

Gross Margin	25.43%
Operating Margin	10.00%
Pretax Margin	20.66%
Profit Margin	15.97%
EBITDA Margin	12.01%
EBIT Margin	10.00%
FCF Margin	8.12%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.10
Dividend Yield	1.74%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	7.90%
Buyback Yield	-0.02%
Shareholder Yield	1.72%
Earnings Yield	10.95%
FCF Yield	5.57%

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 5.64.

Altman Z-Score	5.64
Piotroski F-Score	n/a