Malaysia · Delayed Price · Currency is MYR EC Excel Holdings Berhad Statistics
Total Valuation
KLSE:KSSC has a market cap or net worth of MYR 183.83 million. The enterprise value is 219.04 million.
| Market Cap | 183.83M |
| Enterprise Value | 219.04M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KSSC has 216.27 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 216.27M |
| Shares Outstanding | 216.27M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | -7.24% |
| Owned by Insiders (%) | 80.43% |
| Owned by Institutions (%) | n/a |
| Float | 20.84M |
Valuation Ratios
The trailing PE ratio is 22.83.
| PE Ratio | 22.83 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 2.60.
| EV / Earnings | 28.83 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 10.40 |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.12 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 1.23 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 30,759 |
| Employee Count | 247 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, KLSE:KSSC has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks. The beta is 0.61, so KLSE:KSSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +6.92% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 70,435 |
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 253.20 million and earned 7.60 million in profits. Earnings per share was 0.04.
| Revenue | 253.20M |
| Gross Profit | 48.07M |
| Operating Income | 19.44M |
| Pretax Income | 14.96M |
| Net Income | 7.60M |
| EBITDA | 24.62M |
| EBIT | 19.44M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 89.92 million in cash and 103.77 million in debt, with a net cash position of -13.85 million or -0.06 per share.
| Cash & Cash Equivalents | 89.92M |
| Total Debt | 103.77M |
| Net Cash | -13.85M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 190.36M |
| Book Value Per Share | 0.83 |
| Working Capital | 151.84M |
Cash Flow
In the last 12 months, operating cash flow was 90.03 million and capital expenditures -5.80 million, giving a free cash flow of 84.23 million.
| Operating Cash Flow | 90.03M |
| Capital Expenditures | -5.80M |
| Depreciation & Amortization | 5.18M |
| Net Borrowing | -57.27M |
| Free Cash Flow | 84.23M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 18.98%, with operating and profit margins of 7.68% and 3.00%.
| Gross Margin | 18.98% |
| Operating Margin | 7.68% |
| Pretax Margin | 5.91% |
| Profit Margin | 3.00% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 7.68% |
| FCF Margin | 33.27% |
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 | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | 4.13% |
| FCF Yield | 45.82% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |