KLSE:KSSC Statistics

Total Valuation

KLSE:KSSC has a market cap or net worth of MYR 150.08 million. The enterprise value is 248.15 million.

Market Cap	150.08M
Enterprise Value	248.15M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

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

Share Statistics

KLSE:KSSC has 185.28 million shares outstanding. The number of shares has increased by 46.13% in one year.

Current Share Class	n/a
Shares Outstanding	185.28M
Shares Change (YoY)	+46.13%
Shares Change (QoQ)	+3.41%
Owned by Insiders (%)	44.22%
Owned by Institutions (%)	n/a
Float	55.13M

Valuation Ratios

The trailing PE ratio is 20.77.

PE Ratio	20.77
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.04
P/TBV Ratio	1.07
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 19.95, with an EV/FCF ratio of -12.11.

EV / Earnings	31.89
EV / Sales	0.83
EV / EBITDA	19.95
EV / EBIT	32.49
EV / FCF	-12.11

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.01.

Current Ratio	1.63
Quick Ratio	1.12
Debt / Equity	1.01
Debt / EBITDA	12.27
Debt / FCF	-7.10
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	267
Asset Turnover	0.95
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.89% in the last 52 weeks. The beta is 1.21, so KLSE:KSSC's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-14.89%
50-Day Moving Average	0.79
200-Day Moving Average	0.88
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	194,570

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 297.72 million and earned 7.78 million in profits. Earnings per share was 0.04.

Revenue	297.72M
Gross Profit	42.22M
Operating Income	7.06M
Pretax Income	10.31M
Net Income	7.78M
EBITDA	11.86M
EBIT	7.06M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 50.64 million in cash and 145.56 million in debt, giving a net cash position of -94.91 million or -0.51 per share.

Cash & Cash Equivalents	50.64M
Total Debt	145.56M
Net Cash	-94.91M
Net Cash Per Share	-0.51
Equity (Book Value)	143.68M
Book Value Per Share	0.77
Working Capital	110.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.22 million and capital expenditures -3.27 million, giving a free cash flow of -20.49 million.

Operating Cash Flow	-17.22M
Capital Expenditures	-3.27M
Free Cash Flow	-20.49M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 14.18%, with operating and profit margins of 2.37% and 2.61%.

Gross Margin	14.18%
Operating Margin	2.37%
Pretax Margin	3.46%
Profit Margin	2.61%
EBITDA Margin	3.98%
EBIT Margin	2.37%
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	-46.13%
Shareholder Yield	-46.13%
Earnings Yield	5.18%
FCF Yield	-13.65%

Dividend Details

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

Altman Z-Score	1.91
Piotroski F-Score	n/a