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. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.89B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 48.11% |
Float | 2.97B |
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 | 0.85 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | 4.34 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 | 2.72M |
Profits Per Employee | 65,884 |
Employee Count | 3,294 |
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 +22.66% in the last 52 weeks. The beta is 0.44, so KLSE:MALAKOF's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +22.66% |
50-Day Moving Average | 0.84 |
200-Day Moving Average | 0.85 |
Relative Strength Index (RSI) | 43.78 |
Average Volume (20 Days) | 4,461,930 |
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 |
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 |
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 |
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 | -0.00% |
Shareholder Yield | 5.60% |
Earnings Yield | 5.66% |
FCF Yield | 23.03% |
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 |