KUB Malaysia Berhad Statistics

Total Valuation

KLSE:KUB has a market cap or net worth of MYR 345.29 million. The enterprise value is 104.67 million.

Market Cap	345.29M
Enterprise Value	104.67M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

KLSE:KUB has 556.92 million shares outstanding. The number of shares has increased by 44.80% in one year.

Current Share Class	n/a
Shares Outstanding	556.92M
Shares Change (YoY)	+44.80%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	1.20%
Float	125.16M

Valuation Ratios

The trailing PE ratio is 15.86.

PE Ratio	15.86
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.63
P/TBV Ratio	0.69
P/FCF Ratio	7.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 2.35.

EV / Earnings	2.94
EV / Sales	0.17
EV / EBITDA	2.15
EV / EBIT	3.29
EV / FCF	2.35

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.08.

Current Ratio	4.88
Quick Ratio	3.62
Debt / Equity	0.08
Debt / EBITDA	1.04
Debt / FCF	1.13
Interest Coverage	26.32

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	6.42M
Profits Per Employee	378,245
Employee Count	94
Asset Turnover	0.81
Inventory Turnover	41.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.77% in the last 52 weeks. The beta is 1.25, so KLSE:KUB's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+8.77%
50-Day Moving Average	0.66
200-Day Moving Average	0.73
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	44,040

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 603.58 million and earned 35.56 million in profits. Earnings per share was 0.04.

Revenue	603.58M
Gross Profit	36.82M
Operating Income	31.83M
Pretax Income	43.37M
Net Income	35.56M
EBITDA	47.21M
EBIT	31.83M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 394.57 million in cash and 50.49 million in debt, giving a net cash position of 344.08 million or 0.62 per share.

Cash & Cash Equivalents	394.57M
Total Debt	50.49M
Net Cash	344.08M
Net Cash Per Share	0.62
Equity (Book Value)	647.24M
Book Value Per Share	0.98
Working Capital	497.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.52 million and capital expenditures -7.00 million, giving a free cash flow of 44.52 million.

Operating Cash Flow	51.52M
Capital Expenditures	-7.00M
Free Cash Flow	44.52M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 6.10%, with operating and profit margins of 5.27% and 5.89%.

Gross Margin	6.10%
Operating Margin	5.27%
Pretax Margin	7.19%
Profit Margin	5.89%
EBITDA Margin	7.82%
EBIT Margin	5.27%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.04
Dividend Yield	5.65%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	2
Payout Ratio	31.30%
Buyback Yield	-44.80%
Shareholder Yield	-39.15%
Earnings Yield	10.30%
FCF Yield	12.89%

Dividend Details

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