KLSE:MALAKOF Statistics

Total Valuation

KLSE:MALAKOF has a market cap or net worth of MYR 4.03 billion. The enterprise value is 9.80 billion.

Market Cap	4.03B
Enterprise Value	9.80B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

KLSE:MALAKOF has 4.89 billion shares outstanding. The number of shares has increased by 23.83% in one year.

Current Share Class	n/a
Shares Outstanding	4.89B
Shares Change (YoY)	+23.83%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	47.32%
Float	2.97B

Valuation Ratios

The trailing PE ratio is 18.58 and the forward PE ratio is 12.85. KLSE:MALAKOF's PEG ratio is 2.01.

PE Ratio	18.58
Forward PE	12.85
PS Ratio	0.56
PB Ratio	0.76
P/TBV Ratio	1.26
P/FCF Ratio	5.77
P/OCF Ratio	n/a
PEG Ratio	2.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 14.03.

EV / Earnings	36.48
EV / Sales	1.09
EV / EBITDA	4.93
EV / EBIT	10.80
EV / FCF	14.03

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.40.

Current Ratio	1.79
Quick Ratio	1.38
Debt / Equity	1.40
Debt / EBITDA	4.12
Debt / FCF	11.06
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	2.72M
Profits Per Employee	81,568
Employee Count	3,294
Asset Turnover	0.46
Inventory Turnover	8.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.41, so KLSE:MALAKOF's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+20.59%
50-Day Moving Average	0.85
200-Day Moving Average	0.84
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	2,820,810

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 268.69 million in profits. Earnings per share was 0.04.

Revenue	8.97B
Gross Profit	1.09B
Operating Income	798.06M
Pretax Income	459.74M
Net Income	268.69M
EBITDA	1.88B
EBIT	798.06M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 7.73 billion in debt, giving a net cash position of -5.53 billion or -1.13 per share.

Cash & Cash Equivalents	2.20B
Total Debt	7.73B
Net Cash	-5.53B
Net Cash Per Share	-1.13
Equity (Book Value)	5.54B
Book Value Per Share	1.08
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -416.41 million, giving a free cash flow of 698.87 million.

Operating Cash Flow	1.12B
Capital Expenditures	-416.41M
Free Cash Flow	698.87M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 12.10%, with operating and profit margins of 8.90% and 3.00%.

Gross Margin	12.10%
Operating Margin	8.90%
Pretax Margin	5.13%
Profit Margin	3.00%
EBITDA Margin	20.93%
EBIT Margin	8.90%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.04
Dividend Yield	4.52%
Dividend Growth (YoY)	-5.57%
Years of Dividend Growth	n/a
Payout Ratio	67.84%
Buyback Yield	-23.83%
Shareholder Yield	-19.31%
Earnings Yield	6.66%
FCF Yield	17.33%

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