Malaysia
· Delayed Price · Currency is MYR KUB Malaysia Berhad Statistics
Total Valuation
KUB Malaysia Berhad has a market cap or net worth of MYR 423.26 million. The enterprise value is 175.21 million.
| Market Cap | 423.26M |
| Enterprise Value | 175.21M |
Important Dates
The last earnings date was Sunday, September 8, 2024.
| Earnings Date | Sep 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
KUB Malaysia Berhad has 556.92 million shares outstanding. The number of shares has increased by 35.84% in one year.
| Shares Outstanding | 556.92M |
| Shares Change (YoY) | +35.84% |
| Shares Change (QoQ) | +35.84% |
| Owned by Insiders (%) | 74.53% |
| Owned by Institutions (%) | 0.22% |
| Float | 15.43M |
Valuation Ratios
The trailing PE ratio is 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 4.38.
| EV / Earnings | 4.90 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 5.45 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 8.83.
| Current Ratio | 4.14 |
| Quick Ratio | 3.11 |
| Debt / Equity | 8.83 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.41 |
| Interest Coverage | 49.70 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.68% |
| Return on Capital (ROIC) | 3.24% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 357,230 |
| Employee Count | 100 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 36.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.92% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 201,795 |
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, KUB Malaysia Berhad had revenue of MYR 550.33 million and earned 35.72 million in profits. Earnings per share was 0.05.
| Revenue | 550.33M |
| Gross Profit | 11.80M |
| Operating Income | 32.16M |
| Pretax Income | 45.42M |
| Net Income | 35.72M |
| EBITDA | 47.68M |
| EBIT | 32.16M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 408.10 million in cash and 56.54 million in debt, giving a net cash position of 351.56 million or 0.63 per share.
| Cash & Cash Equivalents | 408.10M |
| Total Debt | 56.54M |
| Net Cash | 351.56M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 640.61M |
| Book Value Per Share | 0.97 |
| Working Capital | 488.98M |
Cash Flow
In the last 12 months, operating cash flow was 49.19 million and capital expenditures -9.23 million, giving a free cash flow of 39.97 million.
| Operating Cash Flow | 49.19M |
| Capital Expenditures | -9.23M |
| Free Cash Flow | 39.97M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 2.14%, with operating and profit margins of 5.84% and 6.49%.
| Gross Margin | 2.14% |
| Operating Margin | 5.84% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.49% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 5.84% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.15% |
| Buyback Yield | -35.84% |
| Shareholder Yield | -31.23% |
| Earnings Yield | 6.22% |
| FCF Yield | 9.44% |
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 |