Malaysia · Delayed Price · Currency is MYR KLSE:MALAKOF Statistics
Total Valuation
KLSE:MALAKOF has a market cap or net worth of MYR 4.15 billion. The enterprise value is 9.58 billion.
| Market Cap | 4.15B |
| Enterprise Value | 9.58B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
KLSE:MALAKOF has 4.89 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.89B |
| Shares Outstanding | 4.89B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 52.41% |
| Float | 2.96B |
Valuation Ratios
The trailing PE ratio is 101.66 and the forward PE ratio is 17.48.
| PE Ratio | 101.66 |
| Forward PE | 17.48 |
| PS Ratio | 0.58 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 8.11.
| EV / Earnings | 234.41 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 16.53 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.75 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 6.25 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 11,868 |
| Employee Count | 3,443 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, KLSE:MALAKOF has paid 44.24 million in taxes.
| Income Tax | 44.24M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +9.68% 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 | +9.68% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 1,599,120 |
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 7.21 billion and earned 40.86 million in profits. Earnings per share was 0.01.
| Revenue | 7.21B |
| Gross Profit | 700.68M |
| Operating Income | 483.07M |
| Pretax Income | 175.73M |
| Net Income | 40.86M |
| EBITDA | 1.61B |
| EBIT | 483.07M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.21 billion in cash and 7.38 billion in debt, with a net cash position of -5.17 billion or -1.06 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 7.38B |
| Net Cash | -5.17B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 0.89 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -643.72 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -643.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -569.70M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.24 |
Margins
Gross margin is 9.72%, with operating and profit margins of 6.70% and 1.33%.
| Gross Margin | 9.72% |
| Operating Margin | 6.70% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.33% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 6.70% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -46.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.71% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 0.98% |
| FCF Yield | 28.42% |
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 | 4 |