Malaysia · Delayed Price · Currency is MYR KLSE:MALAKOF Statistics
Total Valuation
KLSE:MALAKOF has a market cap or net worth of MYR 4.08 billion. The enterprise value is 9.86 billion.
| Market Cap | 4.08B |
| Enterprise Value | 9.86B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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 (%) | 0.18% |
| Owned by Institutions (%) | 51.38% |
| Float | 2.98B |
Valuation Ratios
The trailing PE ratio is 150.40 and the forward PE ratio is 21.59. KLSE:MALAKOF's PEG ratio is 1.25.
| PE Ratio | 150.40 |
| Forward PE | 21.59 |
| PS Ratio | 0.62 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 11.72.
| EV / Earnings | 363.19 |
| EV / Sales | 1.50 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 18.65 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.59 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 8.83 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 8,040 |
| Employee Count | 3,375 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, KLSE:MALAKOF has paid 30.84 million in taxes.
| Income Tax | 30.84M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +3.73% in the last 52 weeks. The beta is 0.48, so KLSE:MALAKOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +3.73% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 2,181,075 |
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 6.55 billion and earned 27.14 million in profits. Earnings per share was 0.01.
| Revenue | 6.55B |
| Gross Profit | 472.01M |
| Operating Income | 425.44M |
| Pretax Income | 143.90M |
| Net Income | 27.14M |
| EBITDA | 1.56B |
| EBIT | 425.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.90 billion in cash and 7.42 billion in debt, with a net cash position of -5.52 billion or -1.13 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 7.42B |
| Net Cash | -5.52B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 0.89 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -612.04 million, giving a free cash flow of 841.14 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -612.04M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -649.00M |
| Free Cash Flow | 841.14M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 7.20%, with operating and profit margins of 6.49% and 1.25%.
| Gross Margin | 7.20% |
| Operating Margin | 6.49% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.25% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 6.49% |
| FCF Margin | 12.83% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -46.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 218.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.06% |
| Earnings Yield | 0.66% |
| FCF Yield | 20.61% |
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 |
Analyst Forecast
The average price target for KLSE:MALAKOF is 0.94, which is 12.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.94 |
| Price Target Difference | 12.58% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.34% |
| EPS Growth Forecast (3Y) | 92.27% |
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 |