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 262.93 million.
| Market Cap | 92.05M |
| Enterprise Value | 262.93M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KTC has 681.86 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 681.86M |
| Shares Outstanding | 681.86M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | n/a |
| Float | 129.55M |
Valuation Ratios
The trailing PE ratio is 5.26.
| PE Ratio | 5.26 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 50.46 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 144.14.
| EV / Earnings | 15.05 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.86 |
| EV / FCF | 144.14 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.71 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 96.47 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 16,239 |
| Employee Count | 1,076 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, KLSE:KTC has paid 7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is -0.27, so KLSE:KTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 493,090 |
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 17.47 million in profits. Earnings per share was 0.03.
| Revenue | 1.20B |
| Gross Profit | 119.88M |
| Operating Income | 29.66M |
| Pretax Income | 23.42M |
| Net Income | 17.47M |
| EBITDA | 39.18M |
| EBIT | 29.66M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 17.06 million in cash and 175.98 million in debt, with a net cash position of -158.92 million or -0.23 per share.
| Cash & Cash Equivalents | 17.06M |
| Total Debt | 175.98M |
| Net Cash | -158.92M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 264.28M |
| Book Value Per Share | 0.37 |
| Working Capital | 136.91M |
Cash Flow
In the last 12 months, operating cash flow was 34.42 million and capital expenditures -32.59 million, giving a free cash flow of 1.82 million.
| Operating Cash Flow | 34.42M |
| Capital Expenditures | -32.59M |
| Depreciation & Amortization | 9.52M |
| Net Borrowing | 2.09M |
| Free Cash Flow | 1.82M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 10.02%, with operating and profit margins of 2.48% and 1.46%.
| Gross Margin | 10.02% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.46% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 2.48% |
| FCF Margin | 0.15% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 18.98% |
| FCF Yield | 1.98% |
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 | 6 |