Kuchai Development Berhad (KLSE:KUCHAI)

Kuchai Development Berhad Statistics

Total Valuation

KLSE:KUCHAI has a market cap or net worth of MYR 73.01 million. The enterprise value is 15.28 million.

Market Cap	73.01M
Enterprise Value	15.28M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

KLSE:KUCHAI has 123.75 million shares outstanding.

Current Share Class	123.75M
Shares Outstanding	123.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.97%
Owned by Institutions (%)	4.08%
Float	45.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.59
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of -1.05.

EV / Earnings	-0.09
EV / Sales	1.38
EV / EBITDA	2.00
EV / EBIT	2.00
EV / FCF	-1.05

Financial Position

The company has a current ratio of 75.80

Current Ratio	75.80
Quick Ratio	66.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -82.23% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	-82.23%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	11.68%
Revenue Per Employee	5.54M
Profits Per Employee	-87.83M
Employee Count	2
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:KUCHAI has paid 112,061 in taxes.

Income Tax	112,061
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.56% in the last 52 weeks. The beta is 0.21, so KLSE:KUCHAI's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-72.56%
50-Day Moving Average	0.66
200-Day Moving Average	1.13
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	42,500

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:KUCHAI had revenue of MYR 11.08 million and -175.65 million in losses. Loss per share was -1.42.

Revenue	11.08M
Gross Profit	10.98M
Operating Income	7.65M
Pretax Income	-175.54M
Net Income	-175.65M
EBITDA	7.66M
EBIT	7.65M
Loss Per Share	-1.42

Balance Sheet

The company has 57.73 million in cash and n/a in debt, giving a net cash position of 57.73 million or 0.47 per share.

Cash & Cash Equivalents	57.73M
Total Debt	n/a
Net Cash	57.73M
Net Cash Per Share	0.47
Equity (Book Value)	64.75M
Book Value Per Share	0.52
Working Capital	65.53M

Cash Flow

In the last 12 months, operating cash flow was -5.12 million and capital expenditures -9.48 million, giving a free cash flow of -14.59 million.

Operating Cash Flow	-5.12M
Capital Expenditures	-9.48M
Free Cash Flow	-14.59M
FCF Per Share	-0.12

Margins

Gross Margin	99.06%
Operating Margin	69.09%
Pretax Margin	-1,584.31%
Profit Margin	n/a
EBITDA Margin	69.11%
EBIT Margin	69.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 33.06%.

Dividend Per Share	0.20
Dividend Yield	33.06%
Dividend Growth (YoY)	700.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	32.26%
Earnings Yield	-240.59%
FCF Yield	-19.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 13, 2006. It was a forward split with a ratio of 46.

Last Split Date	Dec 13, 2006
Split Type	Forward
Split Ratio	46

Scores

KLSE:KUCHAI has an Altman Z-Score of 74.58 and a Piotroski F-Score of 5.

Altman Z-Score	74.58
Piotroski F-Score	5