KLSE:KTC Statistics

Total Valuation

KLSE:KTC has a market cap or net worth of MYR 105.69 million. The enterprise value is 277.53 million.

Market Cap	105.69M
Enterprise Value	277.53M

Important Dates

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

Earnings Date	May 26, 2025
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 (%)	10.26%
Owned by Institutions (%)	5.42%
Float	136.61M

Valuation Ratios

The trailing PE ratio is 6.75.

PE Ratio	6.75
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.49
P/TBV Ratio	0.53
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 8.14, with an EV/FCF ratio of -6.51.

EV / Earnings	17.72
EV / Sales	0.26
EV / EBITDA	8.14
EV / EBIT	10.02
EV / FCF	-6.51

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.80.

Current Ratio	1.57
Quick Ratio	0.73
Debt / Equity	0.80
Debt / EBITDA	5.08
Debt / FCF	-4.06
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	10.90%
Revenue Per Employee	1.08M
Profits Per Employee	15,802
Employee Count	991
Asset Turnover	2.40
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.11% in the last 52 weeks. The beta is -0.30, so KLSE:KTC's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-31.11%
50-Day Moving Average	0.16
200-Day Moving Average	0.19
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	178,730

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 1.07 billion and earned 15.66 million in profits. Earnings per share was 0.02.

Revenue	1.07B
Gross Profit	104.97M
Operating Income	27.69M
Pretax Income	22.61M
Net Income	15.66M
EBITDA	33.38M
EBIT	27.69M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 15.04 million in cash and 173.22 million in debt, giving a net cash position of -158.18 million or -0.23 per share.

Cash & Cash Equivalents	15.04M
Total Debt	173.22M
Net Cash	-158.18M
Net Cash Per Share	-0.23
Equity (Book Value)	217.65M
Book Value Per Share	0.30
Working Capital	126.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.56 million and capital expenditures -13.06 million, giving a free cash flow of -42.63 million.

Operating Cash Flow	-29.56M
Capital Expenditures	-13.06M
Free Cash Flow	-42.63M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 9.81%, with operating and profit margins of 2.59% and 1.46%.

Gross Margin	9.81%
Operating Margin	2.59%
Pretax Margin	2.11%
Profit Margin	1.46%
EBITDA Margin	3.12%
EBIT Margin	2.59%
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	14.82%
FCF Yield	-40.33%

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a