KUB Malaysia Berhad Statistics

Total Valuation

KLSE:KUB has a market cap or net worth of MYR 348.29 million. The enterprise value is 139.69 million.

Market Cap	348.29M
Enterprise Value	139.69M

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 decreased by -13.56% in one year.

Current Share Class	557.26M
Shares Outstanding	557.26M
Shares Change (YoY)	-13.56%
Shares Change (QoQ)	+20.96%
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	1.20%
Float	125.50M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.54
P/TBV Ratio	0.70
P/FCF Ratio	6.23
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 2.50.

EV / Earnings	3.33
EV / Sales	0.20
EV / EBITDA	2.42
EV / EBIT	3.49
EV / FCF	2.50

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	2.98
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	446,170
Employee Count	94
Asset Turnover	0.79
Inventory Turnover	16.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.80, so KLSE:KUB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-13.10%
50-Day Moving Average	0.59
200-Day Moving Average	0.68
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	83,825

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 41.94 million in profits. Earnings per share was 0.07.

Revenue	687.80M
Gross Profit	42.55M
Operating Income	40.00M
Pretax Income	46.00M
Net Income	41.94M
EBITDA	55.82M
EBIT	40.00M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 372.95 million in cash and 60.96 million in debt, giving a net cash position of 311.99 million or 0.56 per share.

Cash & Cash Equivalents	372.95M
Total Debt	60.96M
Net Cash	311.99M
Net Cash Per Share	0.56
Equity (Book Value)	644.29M
Book Value Per Share	1.17
Working Capital	492.50M

Full Balance Sheet

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

Full Cash Flow Statement

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 5.56%.

Dividend Per Share	0.04
Dividend Yield	5.56%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	2
Payout Ratio	63.11%
Buyback Yield	13.56%
Shareholder Yield	19.11%
Earnings Yield	12.04%
FCF Yield	16.05%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a