Kim Teck Cheong Consolidated Berhad (KLSE:KTC)

KLSE:KTC Statistics

Total Valuation

KLSE:KTC has a market cap or net worth of MYR 115.92 million. The enterprise value is 295.16 million.

Market Cap	115.92M
Enterprise Value	295.16M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KTC has 681.86 million shares outstanding.

Current Share Class	681.86M
Shares Outstanding	681.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	1.69%
Float	130.71M

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.44
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	5.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -13.19.

EV / Earnings	17.11
EV / Sales	0.25
EV / EBITDA	7.46
EV / EBIT	9.40
EV / FCF	-13.19

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.72.

Current Ratio	1.71
Quick Ratio	0.89
Debt / Equity	0.72
Debt / EBITDA	4.72
Debt / FCF	-8.34
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	9.38%
Weighted Average Cost of Capital (WACC)	2.08%
Revenue Per Employee	1.08M
Profits Per Employee	16,028
Employee Count	1,076
Asset Turnover	2.43
Inventory Turnover	6.52

Taxes

In the past 12 months, KLSE:KTC has paid 8.29 million in taxes.

Income Tax	8.29M
Effective Tax Rate	32.82%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is -0.46, so KLSE:KTC's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-15.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	128,130

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:KTC had revenue of MYR 1.16 billion and earned 17.25 million in profits. Earnings per share was 0.03.

Revenue	1.16B
Gross Profit	117.94M
Operating Income	31.40M
Pretax Income	25.25M
Net Income	17.25M
EBITDA	39.54M
EBIT	31.40M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 21.09 million in cash and 186.68 million in debt, with a net cash position of -165.59 million or -0.24 per share.

Cash & Cash Equivalents	21.09M
Total Debt	186.68M
Net Cash	-165.59M
Net Cash Per Share	-0.24
Equity (Book Value)	260.68M
Book Value Per Share	0.36
Working Capital	133.10M

Cash Flow

In the last 12 months, operating cash flow was 20.39 million and capital expenditures -42.76 million, giving a free cash flow of -22.38 million.

Operating Cash Flow	20.39M
Capital Expenditures	-42.76M
Free Cash Flow	-22.38M
FCF Per Share	-0.03

Margins

Gross margin is 10.15%, with operating and profit margins of 2.70% and 1.48%.

Gross Margin	10.15%
Operating Margin	2.70%
Pretax Margin	2.17%
Profit Margin	1.48%
EBITDA Margin	3.40%
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

KLSE:KTC 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	n/a
Shareholder Yield	n/a
Earnings Yield	14.88%
FCF Yield	-19.30%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:KTC has an Altman Z-Score of 3.31 and a Piotroski F-Score of 5.

Altman Z-Score	3.31
Piotroski F-Score	5