Malaysia · Delayed Price · Currency is MYR KLSE:KSSC Statistics
Total Valuation
KLSE:KSSC has a market cap or net worth of MYR 192.17 million. The enterprise value is 250.24 million.
| Market Cap | 192.17M |
| Enterprise Value | 250.24M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KSSC has 202.29 million shares outstanding. The number of shares has increased by 41.52% in one year.
| Current Share Class | 202.29M |
| Shares Outstanding | 202.29M |
| Shares Change (YoY) | +41.52% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 48.60% |
| Owned by Institutions (%) | n/a |
| Float | 58.55M |
Valuation Ratios
The trailing PE ratio is 28.83.
| PE Ratio | 28.83 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 6.23.
| EV / Earnings | 37.16 |
| EV / Sales | 1.00 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 16.48 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.04 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 2.67 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 551,114 |
| Profits Per Employee | 14,899 |
| Employee Count | 452 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, KLSE:KSSC has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.89, so KLSE:KSSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +26.14% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 400,995 |
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 249.10 million and earned 6.73 million in profits. Earnings per share was 0.03.
| Revenue | 249.10M |
| Gross Profit | 41.24M |
| Operating Income | 14.26M |
| Pretax Income | 8.61M |
| Net Income | 6.73M |
| EBITDA | 19.01M |
| EBIT | 14.26M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 52.36 million in cash and 107.19 million in debt, with a net cash position of -54.82 million or -0.27 per share.
| Cash & Cash Equivalents | 52.36M |
| Total Debt | 107.19M |
| Net Cash | -54.82M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 159.02M |
| Book Value Per Share | 0.79 |
| Working Capital | 122.04M |
Cash Flow
In the last 12 months, operating cash flow was 46.63 million and capital expenditures -6.44 million, giving a free cash flow of 40.19 million.
| Operating Cash Flow | 46.63M |
| Capital Expenditures | -6.44M |
| Free Cash Flow | 40.19M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 16.55%, with operating and profit margins of 5.72% and 2.70%.
| Gross Margin | 16.55% |
| Operating Margin | 5.72% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.70% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 5.72% |
| FCF Margin | 16.13% |
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 | -41.52% |
| Shareholder Yield | -41.52% |
| Earnings Yield | 3.50% |
| FCF Yield | 20.91% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |