Malaysia · Delayed Price · Currency is MYR KLSE:KSSC Statistics
Total Valuation
KLSE:KSSC has a market cap or net worth of MYR 200.57 million. The enterprise value is 240.59 million.
| Market Cap | 200.57M |
| Enterprise Value | 240.59M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KSSC has 215.67 million shares outstanding. The number of shares has increased by 30.12% in one year.
| Current Share Class | 215.67M |
| Shares Outstanding | 215.67M |
| Shares Change (YoY) | +30.12% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 44.89% |
| Owned by Institutions (%) | n/a |
| Float | 62.24M |
Valuation Ratios
The trailing PE ratio is 35.36.
| PE Ratio | 35.36 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 3.86.
| EV / Earnings | 39.54 |
| EV / Sales | 1.02 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 23.09 |
| EV / FCF | 3.86 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.18 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 1.52 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 452 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, KLSE:KSSC has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +45.31% in the last 52 weeks. The beta is 0.85, so KLSE:KSSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +45.31% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 102,155 |
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:KSSC had revenue of MYR 234.84 million and earned 6.09 million in profits. Earnings per share was 0.03.
| Revenue | 234.84M |
| Gross Profit | 41.35M |
| Operating Income | 8.60M |
| Pretax Income | 8.06M |
| Net Income | 6.09M |
| EBITDA | 14.87M |
| EBIT | 8.60M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 58.03 million in cash and 94.82 million in debt, with a net cash position of -36.79 million or -0.17 per share.
| Cash & Cash Equivalents | 58.03M |
| Total Debt | 94.82M |
| Net Cash | -36.79M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 162.44M |
| Book Value Per Share | 0.80 |
| Working Capital | 126.19M |
Cash Flow
In the last 12 months, operating cash flow was 69.29 million and capital expenditures -6.96 million, giving a free cash flow of 62.34 million.
| Operating Cash Flow | 69.29M |
| Capital Expenditures | -6.96M |
| Depreciation & Amortization | 6.27M |
| Net Borrowing | -66.07M |
| Free Cash Flow | 62.34M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 17.61%, with operating and profit margins of 3.66% and 2.59%.
| Gross Margin | 17.61% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.59% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 3.66% |
| FCF Margin | 26.54% |
Dividends & Yields
KLSE:KSSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.12% |
| Shareholder Yield | -30.12% |
| Earnings Yield | 3.03% |
| FCF Yield | 31.08% |
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 June 30, 2022. It was a forward split with a ratio of 1.125.
| Last Split Date | Jun 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
KLSE:KSSC has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |