Malaysia · Delayed Price · Currency is MYR KLSE:KSENG Statistics
Total Valuation
KLSE:KSENG has a market cap or net worth of MYR 1.81 billion. The enterprise value is 595.46 million.
| Market Cap | 1.81B |
| Enterprise Value | 595.46M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Sep 15, 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 (%) | 12.09% |
| Float | 128.34M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 23.33 |
| P/OCF Ratio | 18.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 7.69.
| EV / Earnings | 3.86 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 3.29 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.75 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.05 |
| Interest Coverage | 38.75 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 140,563 |
| Employee Count | 1,098 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, KLSE:KSENG has paid 48.48 million in taxes.
| Income Tax | 48.48M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has decreased by -8.88% 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 | -8.88% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 41,265 |
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 1.56 billion and earned 154.34 million in profits. Earnings per share was 0.43.
| Revenue | 1.56B |
| Gross Profit | 386.50M |
| Operating Income | 181.13M |
| Pretax Income | 210.88M |
| Net Income | 154.34M |
| EBITDA | 211.09M |
| EBIT | 181.13M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.36 billion in cash and 81.03 million in debt, with a net cash position of 1.28 billion or 3.55 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 81.03M |
| Net Cash | 1.28B |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 8.11 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 97.66 million and capital expenditures -20.18 million, giving a free cash flow of 77.48 million.
| Operating Cash Flow | 97.66M |
| Capital Expenditures | -20.18M |
| Depreciation & Amortization | 34.35M |
| Net Borrowing | -4.99M |
| Free Cash Flow | 77.48M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 24.79%, with operating and profit margins of 11.62% and 9.90%.
| Gross Margin | 24.79% |
| Operating Margin | 11.62% |
| Pretax Margin | 13.53% |
| Profit Margin | 9.90% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 11.62% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.26% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 8.54% |
| FCF Yield | 4.29% |
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 5.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 4 |