KUB Malaysia Berhad (KLSE:KUB)

KUB Malaysia Berhad Statistics

Total Valuation

KLSE:KUB has a market cap or net worth of MYR 579.55 million. The enterprise value is 258.27 million.

Market Cap	579.55M
Enterprise Value	258.27M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

KLSE:KUB has 557.26 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	557.26M
Shares Outstanding	557.26M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	0.98%
Float	125.50M

Valuation Ratios

The trailing PE ratio is 23.44.

PE Ratio	23.44
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.86
P/TBV Ratio	1.10
P/FCF Ratio	25.32
P/OCF Ratio	19.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 11.28.

EV / Earnings	4.78
EV / Sales	0.35
EV / EBITDA	4.25
EV / EBIT	6.16
EV / FCF	11.28

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.14.

Current Ratio	4.34
Quick Ratio	4.09
Debt / Equity	0.14
Debt / EBITDA	1.55
Debt / FCF	4.10
Interest Coverage	16.63

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	7.86M
Profits Per Employee	574,670
Employee Count	94
Asset Turnover	0.84
Inventory Turnover	22.18

Taxes

In the past 12 months, KLSE:KUB has paid 9.29 million in taxes.

Income Tax	9.29M
Effective Tax Rate	20.03%

Stock Price Statistics

The stock price has increased by +40.54% in the last 52 weeks. The beta is 0.57, so KLSE:KUB's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+40.54%
50-Day Moving Average	0.87
200-Day Moving Average	0.69
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	2,253,235

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 738.64 million and earned 54.02 million in profits. Earnings per share was 0.08.

Revenue	738.64M
Gross Profit	58.33M
Operating Income	41.80M
Pretax Income	46.38M
Net Income	54.02M
EBITDA	57.85M
EBIT	41.80M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 521.85 million in cash and 93.73 million in debt, giving a net cash position of 428.12 million or 0.77 per share.

Cash & Cash Equivalents	521.85M
Total Debt	93.73M
Net Cash	428.12M
Net Cash Per Share	0.77
Equity (Book Value)	676.30M
Book Value Per Share	1.02
Working Capital	491.95M

Cash Flow

In the last 12 months, operating cash flow was 29.96 million and capital expenditures -7.07 million, giving a free cash flow of 22.89 million.

Operating Cash Flow	29.96M
Capital Expenditures	-7.07M
Free Cash Flow	22.89M
FCF Per Share	0.04

Margins

Gross margin is 7.90%, with operating and profit margins of 5.66% and 8.26%.

Gross Margin	7.90%
Operating Margin	5.66%
Pretax Margin	6.28%
Profit Margin	8.26%
EBITDA Margin	7.83%
EBIT Margin	5.66%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.04
Dividend Yield	3.70%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	49.59%
Buyback Yield	-0.04%
Shareholder Yield	3.66%
Earnings Yield	9.32%
FCF Yield	3.95%

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 3.18 and a Piotroski F-Score of 6.

Altman Z-Score	3.18
Piotroski F-Score	6