Malakoff Corporation Berhad (KLSE:MALAKOF)

KLSE:MALAKOF Statistics

Total Valuation

KLSE:MALAKOF has a market cap or net worth of MYR 5.23 billion. The enterprise value is 10.90 billion.

Market Cap	5.23B
Enterprise Value	10.90B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

KLSE:MALAKOF has 4.89 billion shares outstanding.

Current Share Class	4.89B
Shares Outstanding	4.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	51.70%
Float	2.96B

Valuation Ratios

The trailing PE ratio is 33.92 and the forward PE ratio is 22.43.

PE Ratio	33.92
Forward PE	22.43
PS Ratio	0.62
PB Ratio	0.95
P/TBV Ratio	1.66
P/FCF Ratio	4.74
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 9.88.

EV / Earnings	70.70
EV / Sales	1.29
EV / EBITDA	5.94
EV / EBIT	14.12
EV / FCF	9.88

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.44.

Current Ratio	1.83
Quick Ratio	1.45
Debt / Equity	1.44
Debt / EBITDA	4.59
Debt / FCF	7.16
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	2.45M
Profits Per Employee	44,776
Employee Count	3,443
Asset Turnover	0.43
Inventory Turnover	7.58

Taxes

In the past 12 months, KLSE:MALAKOF has paid 99.94 million in taxes.

Income Tax	99.94M
Effective Tax Rate	29.18%

Stock Price Statistics

The stock price has increased by +21.59% 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	+21.59%
50-Day Moving Average	0.99
200-Day Moving Average	0.87
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	15,716,910

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 8.43 billion and earned 154.16 million in profits. Earnings per share was 0.03.

Revenue	8.43B
Gross Profit	1.01B
Operating Income	653.69M
Pretax Income	342.51M
Net Income	154.16M
EBITDA	1.70B
EBIT	653.69M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.47 billion in cash and 7.89 billion in debt, giving a net cash position of -5.43 billion or -1.11 per share.

Cash & Cash Equivalents	2.47B
Total Debt	7.89B
Net Cash	-5.43B
Net Cash Per Share	-1.11
Equity (Book Value)	5.49B
Book Value Per Share	0.91
Working Capital	2.33B

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -428.59 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-428.59M
Free Cash Flow	1.10B
FCF Per Share	0.23

Margins

Gross margin is 11.93%, with operating and profit margins of 7.75% and 2.49%.

Gross Margin	11.93%
Operating Margin	7.75%
Pretax Margin	4.06%
Profit Margin	2.49%
EBITDA Margin	20.22%
EBIT Margin	7.75%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.04
Dividend Yield	4.11%
Dividend Growth (YoY)	-1.61%
Years of Dividend Growth	n/a
Payout Ratio	102.53%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	2.95%
FCF Yield	21.10%

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

Altman Z-Score	n/a
Piotroski F-Score	5