Malaysia · Delayed Price · Currency is MYR KLSE:KTC Statistics
Total Valuation
KLSE:KTC has a market cap or net worth of MYR 92.05 million. The enterprise value is 280.79 million.
| Market Cap | 92.05M |
| Enterprise Value | 280.79M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KTC has 681.86 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 681.86M |
| Shares Outstanding | 681.86M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | n/a |
| Float | 129.55M |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.69 |
| EV / Sales | 0.23 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 9.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.74 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -4.98 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 15,638 |
| Employee Count | 1,076 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, KLSE:KTC has paid 7.98 million in taxes.
| Income Tax | 7.98M |
| Effective Tax Rate | 34.68% |
Stock Price Statistics
| Beta (5Y) | -0.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 204,430 |
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 1.20 billion and earned 16.83 million in profits. Earnings per share was 0.02.
| Revenue | 1.20B |
| Gross Profit | 119.70M |
| Operating Income | 29.51M |
| Pretax Income | 23.00M |
| Net Income | 16.83M |
| EBITDA | 38.86M |
| EBIT | 29.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.88 million in cash and 191.71 million in debt, with a net cash position of -176.84 million or -0.26 per share.
| Cash & Cash Equivalents | 14.88M |
| Total Debt | 191.71M |
| Net Cash | -176.84M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 270.17M |
| Book Value Per Share | 0.38 |
| Working Capital | 140.01M |
Cash Flow
In the last 12 months, operating cash flow was -32.85 million and capital expenditures -5.64 million, giving a free cash flow of -38.48 million.
| Operating Cash Flow | -32.85M |
| Capital Expenditures | -5.64M |
| Depreciation & Amortization | 9.36M |
| Net Borrowing | 46.58M |
| Free Cash Flow | -38.48M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 9.95%, with operating and profit margins of 2.45% and 1.40%.
| Gross Margin | 9.95% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.40% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 2.45% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 18.28% |
| FCF Yield | -41.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |