KLSE:MALAKOF Statistics
Total Valuation
KLSE:MALAKOF has a market cap or net worth of MYR 4.64 billion. The enterprise value is 10.31 billion.
Market Cap | 4.64B |
Enterprise Value | 10.31B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 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 (%) | 49.54% |
Float | 2.96B |
Valuation Ratios
The trailing PE ratio is 30.12 and the forward PE ratio is 19.11.
PE Ratio | 30.12 |
Forward PE | 19.11 |
PS Ratio | 0.55 |
PB Ratio | 0.85 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | 4.21 |
P/OCF Ratio | 3.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 9.35.
EV / Earnings | 66.89 |
EV / Sales | 1.22 |
EV / EBITDA | 5.62 |
EV / EBIT | 13.36 |
EV / FCF | 9.35 |
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
Beta (5Y) | 0.40 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.91 |
200-Day Moving Average | 0.84 |
Relative Strength Index (RSI) | 52.73 |
Average Volume (20 Days) | 5,128,580 |
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 4.68%.
Dividend Per Share | 0.04 |
Dividend Yield | 4.68% |
Dividend Growth (YoY) | -1.61% |
Years of Dividend Growth | n/a |
Payout Ratio | 102.53% |
Buyback Yield | n/a |
Shareholder Yield | 4.78% |
Earnings Yield | 3.32% |
FCF Yield | 23.76% |
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 |