KUB Malaysia Berhad Statistics
Total Valuation
KLSE:KUB has a market cap or net worth of MYR 331.37 million. The enterprise value is 109.07 million.
Market Cap | 331.37M |
Enterprise Value | 109.07M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
KLSE:KUB has 556.92 million shares outstanding. The number of shares has increased by 53.75% in one year.
Current Share Class | n/a |
Shares Outstanding | 556.92M |
Shares Change (YoY) | +53.75% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.42% |
Owned by Institutions (%) | 1.20% |
Float | 125.16M |
Valuation Ratios
The trailing PE ratio is 15.46.
PE Ratio | 15.46 |
Forward PE | n/a |
PS Ratio | 0.52 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | 6.14 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 2.02.
EV / Earnings | 3.19 |
EV / Sales | 0.17 |
EV / EBITDA | 1.98 |
EV / EBIT | 2.93 |
EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.10.
Current Ratio | 4.34 |
Quick Ratio | 3.23 |
Debt / Equity | 0.10 |
Debt / EBITDA | 1.11 |
Debt / FCF | 1.13 |
Interest Coverage | 20.41 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE) | 5.85% |
Return on Assets (ROA) | 3.16% |
Return on Invested Capital (ROIC) | 3.89% |
Return on Capital Employed (ROCE) | 5.28% |
Revenue Per Employee | 6.84M |
Profits Per Employee | 363,500 |
Employee Count | 94 |
Asset Turnover | 0.87 |
Inventory Turnover | 43.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 1.28 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.62 |
200-Day Moving Average | 0.72 |
Relative Strength Index (RSI) | 43.74 |
Average Volume (20 Days) | 58,800 |
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:KUB had revenue of MYR 642.72 million and earned 34.17 million in profits. Earnings per share was 0.04.
Revenue | 642.72M |
Gross Profit | 39.08M |
Operating Income | 37.25M |
Pretax Income | 46.29M |
Net Income | 34.17M |
EBITDA | 53.13M |
EBIT | 37.25M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 386.47 million in cash and 60.83 million in debt, giving a net cash position of 325.65 million or 0.58 per share.
Cash & Cash Equivalents | 386.47M |
Total Debt | 60.83M |
Net Cash | 325.65M |
Net Cash Per Share | 0.58 |
Equity (Book Value) | 630.30M |
Book Value Per Share | 0.95 |
Working Capital | 483.46M |
Cash Flow
In the last 12 months, operating cash flow was 60.50 million and capital expenditures -6.51 million, giving a free cash flow of 53.98 million.
Operating Cash Flow | 60.50M |
Capital Expenditures | -6.51M |
Free Cash Flow | 53.98M |
FCF Per Share | 0.10 |
Margins
Gross margin is 6.08%, with operating and profit margins of 5.80% and 5.32%.
Gross Margin | 6.08% |
Operating Margin | 5.80% |
Pretax Margin | 7.20% |
Profit Margin | 5.32% |
EBITDA Margin | 8.27% |
EBIT Margin | 5.80% |
FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.88%.
Dividend Per Share | 0.04 |
Dividend Yield | 5.88% |
Dividend Growth (YoY) | 75.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 77.47% |
Buyback Yield | -53.75% |
Shareholder Yield | -47.87% |
Earnings Yield | 10.31% |
FCF Yield | 16.29% |
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:KUB has an Altman Z-Score of 3.07.
Altman Z-Score | 3.07 |
Piotroski F-Score | n/a |