KLSE:KSENG Statistics

Total Valuation

KLSE:KSENG has a market cap or net worth of MYR 2.03 billion. The enterprise value is 1.13 billion.

Market Cap	2.03B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

KLSE:KSENG has 359.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	359.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.21%
Owned by Institutions (%)	11.75%
Float	134.74M

Valuation Ratios

The trailing PE ratio is 14.19.

PE Ratio	14.19
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	12.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 7.16.

EV / Earnings	7.90
EV / Sales	0.71
EV / EBITDA	6.03
EV / EBIT	7.20
EV / FCF	7.16

Financial Position

The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.04.

Current Ratio	7.42
Quick Ratio	5.07
Debt / Equity	0.04
Debt / EBITDA	0.55
Debt / FCF	0.65
Interest Coverage	30.87

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	1.50M
Profits Per Employee	135,045
Employee Count	1,061
Asset Turnover	0.51
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.30, so KLSE:KSENG's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-1.04%
50-Day Moving Average	5.76
200-Day Moving Average	5.85
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	28,535

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 1.59 billion and earned 143.28 million in profits. Earnings per share was 0.40.

Revenue	1.59B
Gross Profit	378.33M
Operating Income	157.21M
Pretax Income	200.65M
Net Income	143.28M
EBITDA	187.70M
EBIT	157.21M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 102.47 million in debt, giving a net cash position of 955.71 million or 2.66 per share.

Cash & Cash Equivalents	1.06B
Total Debt	102.47M
Net Cash	955.71M
Net Cash Per Share	2.66
Equity (Book Value)	2.87B
Book Value Per Share	7.83
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.61 million and capital expenditures -18.38 million, giving a free cash flow of 158.23 million.

Operating Cash Flow	176.61M
Capital Expenditures	-18.38M
Free Cash Flow	158.23M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 23.75%, with operating and profit margins of 9.87% and 8.99%.

Gross Margin	23.75%
Operating Margin	9.87%
Pretax Margin	12.59%
Profit Margin	8.99%
EBITDA Margin	11.78%
EBIT Margin	9.87%
FCF Margin	9.93%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.10
Dividend Yield	1.77%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	37.62%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	7.05%
FCF Yield	7.78%

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

KLSE:KSENG has an Altman Z-Score of 6.31.

Altman Z-Score	6.31
Piotroski F-Score	n/a