Malaysia · Delayed Price · Currency is MYR KLSE:KSENG Statistics
Total Valuation
KLSE:KSENG has a market cap or net worth of MYR 1.90 billion. The enterprise value is 722.38 million.
| Market Cap | 1.90B |
| Enterprise Value | 722.38M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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 (%) | 27.05% |
| Owned by Institutions (%) | 11.92% |
| Float | 128.34M |
Valuation Ratios
The trailing PE ratio is 15.97.
| PE Ratio | 15.97 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 6.77.
| EV / Earnings | 6.06 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 4.95 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.49 |
| Quick Ratio | 5.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.72 |
| Interest Coverage | 31.42 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 108,607 |
| Employee Count | 1,098 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, KLSE:KSENG has paid 39.69 million in taxes.
| Income Tax | 39.69M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +0.76% in the last 52 weeks. The beta is 0.12, so KLSE:KSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +0.76% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 19,920 |
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 1.53 billion and earned 119.25 million in profits. Earnings per share was 0.33.
| Revenue | 1.53B |
| Gross Profit | 361.65M |
| Operating Income | 145.87M |
| Pretax Income | 167.64M |
| Net Income | 119.25M |
| EBITDA | 180.22M |
| EBIT | 145.87M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.32 billion in cash and 77.13 million in debt, with a net cash position of 1.24 billion or 3.46 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 77.13M |
| Net Cash | 1.24B |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 8.02 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 121.08 million and capital expenditures -14.35 million, giving a free cash flow of 106.74 million.
| Operating Cash Flow | 121.08M |
| Capital Expenditures | -14.35M |
| Depreciation & Amortization | 34.35M |
| Net Borrowing | -4.99M |
| Free Cash Flow | 106.74M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 23.60%, with operating and profit margins of 9.52% and 7.78%.
| Gross Margin | 23.60% |
| Operating Margin | 9.52% |
| Pretax Margin | 10.94% |
| Profit Margin | 7.78% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 9.52% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.17% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 6.26% |
| FCF Yield | 5.61% |
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 6.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 5 |