KLSE:MALAKOF Statistics

Total Valuation

KLSE:MALAKOF has a market cap or net worth of MYR 3.84 billion. The enterprise value is 9.51 billion.

Market Cap	3.84B
Enterprise Value	9.51B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

KLSE:MALAKOF has 4.89 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	49.16%
Float	2.98B

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 12.85.

PE Ratio	17.68
Forward PE	12.85
PS Ratio	0.43
PB Ratio	0.69
P/TBV Ratio	1.19
P/FCF Ratio	4.34
P/OCF Ratio	2.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 10.77.

EV / Earnings	43.83
EV / Sales	1.06
EV / EBITDA	4.80
EV / EBIT	10.49
EV / FCF	10.77

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.41.

Current Ratio	1.92
Quick Ratio	1.49
Debt / Equity	1.41
Debt / EBITDA	4.17
Debt / FCF	8.82
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	2.61M
Profits Per Employee	63,033
Employee Count	3,443
Asset Turnover	0.46
Inventory Turnover	8.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.60% in the last 52 weeks. The beta is 0.43, so KLSE:MALAKOF's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+14.60%
50-Day Moving Average	0.80
200-Day Moving Average	0.85
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	2,069,115

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:MALAKOF had revenue of MYR 8.97 billion and earned 217.02 million in profits. Earnings per share was 0.04.

Revenue	8.97B
Gross Profit	1.13B
Operating Income	796.66M
Pretax Income	458.34M
Net Income	217.02M
EBITDA	1.86B
EBIT	796.66M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 7.79 billion in debt, giving a net cash position of -5.44 billion or -1.11 per share.

Cash & Cash Equivalents	2.35B
Total Debt	7.79B
Net Cash	-5.44B
Net Cash Per Share	-1.11
Equity (Book Value)	5.54B
Book Value Per Share	0.92
Working Capital	2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -462.46 million, giving a free cash flow of 883.44 million.

Operating Cash Flow	1.35B
Capital Expenditures	-462.46M
Free Cash Flow	883.44M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 12.64%, with operating and profit margins of 8.88% and 3.00%.

Gross Margin	12.64%
Operating Margin	8.88%
Pretax Margin	5.11%
Profit Margin	3.00%
EBITDA Margin	20.70%
EBIT Margin	8.88%
FCF Margin	9.85%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.04
Dividend Yield	5.61%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	n/a
Payout Ratio	67.84%
Buyback Yield	n/a
Shareholder Yield	5.61%
Earnings Yield	5.66%
FCF Yield	23.03%

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