KLSE:STRAITS Statistics

Total Valuation

KLSE:STRAITS has a market cap or net worth of MYR 89.50 million. The enterprise value is 395.29 million.

Market Cap	89.50M
Enterprise Value	395.29M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:STRAITS has 994.46 million shares outstanding. The number of shares has increased by 5.47% in one year.

Current Share Class	n/a
Shares Outstanding	994.46M
Shares Change (YoY)	+5.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.36%
Owned by Institutions (%)	n/a
Float	484.02M

Valuation Ratios

The trailing PE ratio is 28.30.

PE Ratio	28.30
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.47
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -2.42.

EV / Earnings	124.97
EV / Sales	0.12
EV / EBITDA	6.48
EV / EBIT	11.46
EV / FCF	-2.42

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.91.

Current Ratio	0.86
Quick Ratio	0.75
Debt / Equity	1.91
Debt / EBITDA	5.76
Debt / FCF	-2.23
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	18.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	5.23
Inventory Turnover	54.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.27, so KLSE:STRAITS's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-34.62%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	861,885

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:STRAITS had revenue of MYR 3.23 billion and earned 3.16 million in profits. Earnings per share was 0.00.

Revenue	3.23B
Gross Profit	54.24M
Operating Income	36.70M
Pretax Income	12.85M
Net Income	3.16M
EBITDA	63.22M
EBIT	36.70M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 75.41 million in cash and 364.11 million in debt, giving a net cash position of -288.70 million or -0.29 per share.

Cash & Cash Equivalents	75.41M
Total Debt	364.11M
Net Cash	-288.70M
Net Cash Per Share	-0.29
Equity (Book Value)	191.12M
Book Value Per Share	0.18
Working Capital	-60.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -143.65 million and capital expenditures -19.78 million, giving a free cash flow of -163.43 million.

Operating Cash Flow	-143.65M
Capital Expenditures	-19.78M
Free Cash Flow	-163.43M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 1.68%, with operating and profit margins of 1.14% and 0.10%.

Gross Margin	1.68%
Operating Margin	1.14%
Pretax Margin	0.40%
Profit Margin	0.10%
EBITDA Margin	1.96%
EBIT Margin	1.14%
FCF Margin	n/a

Dividends & Yields

KLSE:STRAITS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.47%
Shareholder Yield	-5.47%
Earnings Yield	3.53%
FCF Yield	-182.60%

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

KLSE:STRAITS has an Altman Z-Score of 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a