Malaysia
· Delayed Price · Currency is MYR KUB Malaysia Berhad Statistics
Total Valuation
KLSE:KUB has a market cap or net worth of MYR 339.93 million. The enterprise value is 135.45 million.
| Market Cap | 339.93M |
| Enterprise Value | 135.45M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
KLSE:KUB has 557.26 million shares outstanding. The number of shares has decreased by -13.99% in one year.
| Current Share Class | 557.26M |
| Shares Outstanding | 557.26M |
| Shares Change (YoY) | -13.99% |
| Shares Change (QoQ) | +35.68% |
| Owned by Insiders (%) | 9.42% |
| Owned by Institutions (%) | 0.98% |
| Float | 125.50M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 2.42.
| EV / Earnings | 3.87 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 3.39 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.04 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.09 |
| Interest Coverage | 13.91 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | 7.32M |
| Profits Per Employee | 371,936 |
| Employee Count | 94 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 16.88 |
Taxes
In the past 12 months, KLSE:KUB has paid 13.99 million in taxes.
| Income Tax | 13.99M |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.73, so KLSE:KUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 38,780 |
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 687.80 million and earned 34.96 million in profits. Earnings per share was 0.06.
| Revenue | 687.80M |
| Gross Profit | 42.55M |
| Operating Income | 40.00M |
| Pretax Income | 46.00M |
| Net Income | 34.96M |
| EBITDA | 55.82M |
| EBIT | 40.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 368.83 million in cash and 60.96 million in debt, giving a net cash position of 307.87 million or 0.55 per share.
| Cash & Cash Equivalents | 368.83M |
| Total Debt | 60.96M |
| Net Cash | 307.87M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 644.29M |
| Book Value Per Share | 0.97 |
| Working Capital | 492.50M |
Cash Flow
In the last 12 months, operating cash flow was 63.11 million and capital expenditures -7.22 million, giving a free cash flow of 55.88 million.
| Operating Cash Flow | 63.11M |
| Capital Expenditures | -7.22M |
| Free Cash Flow | 55.88M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 6.19%, with operating and profit margins of 5.82% and 6.10%.
| Gross Margin | 6.19% |
| Operating Margin | 5.82% |
| Pretax Margin | 6.69% |
| Profit Margin | 6.10% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 5.82% |
| FCF Margin | 8.12% |
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 | 63.11% |
| Buyback Yield | 13.99% |
| Shareholder Yield | 19.63% |
| Earnings Yield | 10.29% |
| FCF Yield | 16.44% |
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
KLSE:KUB has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |