Malaysia · Delayed Price · Currency is MYR KLSE:MALAKOF Statistics
Total Valuation
KLSE:MALAKOF has a market cap or net worth of MYR 4.03 billion. The enterprise value is 10.00 billion.
| Market Cap | 4.03B |
| Enterprise Value | 10.00B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 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 (%) | 50.31% |
| Float | 2.98B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.94 |
| PS Ratio | 0.63 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 22.42.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 19.61 |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.61 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 17.18 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -1,180 |
| Employee Count | 3,375 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, KLSE:MALAKOF has paid 52.71 million in taxes.
| Income Tax | 52.71M |
| Effective Tax Rate | 40.70% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.50, so KLSE:MALAKOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 3,038,840 |
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 6.45 billion and -3.98 million in losses. Loss per share was -0.00.
| Revenue | 6.45B |
| Gross Profit | 404.54M |
| Operating Income | 375.64M |
| Pretax Income | 129.49M |
| Net Income | -3.98M |
| EBITDA | 1.51B |
| EBIT | 375.64M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.95 billion in cash and 7.67 billion in debt, with a net cash position of -5.72 billion or -1.17 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 7.67B |
| Net Cash | -5.72B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 0.88 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -747.72 million, giving a free cash flow of 446.17 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -747.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -311.52M |
| Free Cash Flow | 446.17M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 6.28%, with operating and profit margins of 5.83% and 0.79%.
| Gross Margin | 6.28% |
| Operating Margin | 5.83% |
| Pretax Margin | 2.01% |
| Profit Margin | 0.79% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 5.83% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -46.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 225.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | -0.10% |
| FCF Yield | 11.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for KLSE:MALAKOF is 0.96, which is 20.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.96 |
| Price Target Difference | 20.76% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.02% |
| EPS Growth Forecast (3Y) | 93.65% |
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 | 3 |