KUB Malaysia Berhad Statistics

Total Valuation

KLSE:KUB has a market cap or net worth of MYR 314.85 million. The enterprise value is 92.56 million.

Market Cap	314.85M
Enterprise Value	92.56M

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 557.26 million shares outstanding. The number of shares has increased by 53.75% in one year.

Current Share Class	n/a
Shares Outstanding	557.26M
Shares Change (YoY)	+53.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	1.20%
Float	125.50M

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.50
P/TBV Ratio	0.65
P/FCF Ratio	5.83
P/OCF Ratio	5.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 1.71.

EV / Earnings	2.71
EV / Sales	0.14
EV / EBITDA	1.68
EV / EBIT	2.48
EV / FCF	1.71

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

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.08, so KLSE:KUB's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-12.50%
50-Day Moving Average	0.60
200-Day Moving Average	0.70
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	53,080

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.25%.

Dividend Per Share	0.04
Dividend Yield	6.25%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	2
Payout Ratio	77.47%
Buyback Yield	-53.75%
Shareholder Yield	-47.50%
Earnings Yield	10.85%
FCF Yield	17.15%

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