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 next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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 (%) | 26.72% |
| Owned by Institutions (%) | 7.06% |
| Float | 129.51M |
Valuation Ratios
The trailing PE ratio is 15.14.
| PE Ratio | 15.14 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 4.84.
| EV / Earnings | 5.91 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.84 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.08 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.53 |
| Interest Coverage | 32.37 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 115,958 |
| Employee Count | 1,099 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, KLSE:KSENG has paid 41.81 million in taxes.
| Income Tax | 41.81M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +0.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.75% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 34,855 |
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 127.44 million in profits. Earnings per share was 0.35.
| Revenue | 1.63B |
| Gross Profit | 367.88M |
| Operating Income | 155.49M |
| Pretax Income | 178.12M |
| Net Income | 127.44M |
| EBITDA | 185.42M |
| EBIT | 155.49M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.32 billion in cash and 82.61 million in debt, with a net cash position of 1.24 billion or 3.44 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 82.61M |
| Net Cash | 1.24B |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 7.95 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 175.60 million and capital expenditures -19.91 million, giving a free cash flow of 155.69 million.
| Operating Cash Flow | 175.60M |
| Capital Expenditures | -19.91M |
| Depreciation & Amortization | 29.93M |
| Net Borrowing | -1.01M |
| Free Cash Flow | 155.69M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 22.54%, with operating and profit margins of 9.53% and 7.81%.
| Gross Margin | 22.54% |
| Operating Margin | 9.53% |
| Pretax Margin | 10.91% |
| Profit Margin | 7.81% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 9.53% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.21% |
| Earnings Yield | 6.60% |
| 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 4.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 4 |