KLSE:KSSC Statistics

Total Valuation

KLSE:KSSC has a market cap or net worth of MYR 152.63 million. The enterprise value is 266.13 million.

Market Cap	152.63M
Enterprise Value	266.13M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KSSC has 199.52 million shares outstanding. The number of shares has increased by 37.67% in one year.

Current Share Class	199.52M
Shares Outstanding	199.52M
Shares Change (YoY)	+37.67%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	50.12%
Owned by Institutions (%)	n/a
Float	54.10M

Valuation Ratios

The trailing PE ratio is 19.25.

PE Ratio	19.25
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.05
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -12.24.

EV / Earnings	34.32
EV / Sales	1.01
EV / EBITDA	11.55
EV / EBIT	14.65
EV / FCF	-12.24

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.06.

Current Ratio	1.66
Quick Ratio	1.09
Debt / Equity	1.06
Debt / EBITDA	6.87
Debt / FCF	-7.05
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	585,207
Profits Per Employee	17,156
Employee Count	452
Asset Turnover	0.85
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 1.05, so KLSE:KSSC's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-18.18%
50-Day Moving Average	0.78
200-Day Moving Average	0.87
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	41,425

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 264.51 million and earned 7.75 million in profits. Earnings per share was 0.04.

Revenue	264.51M
Gross Profit	43.29M
Operating Income	17.46M
Pretax Income	10.06M
Net Income	7.75M
EBITDA	21.48M
EBIT	17.46M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 43.06 million in cash and 153.37 million in debt, giving a net cash position of -110.32 million or -0.55 per share.

Cash & Cash Equivalents	43.06M
Total Debt	153.37M
Net Cash	-110.32M
Net Cash Per Share	-0.55
Equity (Book Value)	144.68M
Book Value Per Share	0.76
Working Capital	109.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.05 million and capital expenditures -3.70 million, giving a free cash flow of -21.74 million.

Operating Cash Flow	-18.05M
Capital Expenditures	-3.70M
Free Cash Flow	-21.74M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 16.37%, with operating and profit margins of 6.60% and 2.93%.

Gross Margin	16.37%
Operating Margin	6.60%
Pretax Margin	3.80%
Profit Margin	2.93%
EBITDA Margin	8.12%
EBIT Margin	6.60%
FCF Margin	n/a

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	-37.67%
Shareholder Yield	n/a
Earnings Yield	5.08%
FCF Yield	-14.25%

Dividend Details

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a