Malaysia · Delayed Price · Currency is MYR KLSE:STRAITS Statistics
Total Valuation
KLSE:STRAITS has a market cap or net worth of MYR 27.35 million. The enterprise value is 358.37 million.
| Market Cap | 27.35M |
| Enterprise Value | 358.37M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:STRAITS has 1.09 billion shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +6.04% |
| Owned by Insiders (%) | 54.01% |
| Owned by Institutions (%) | n/a |
| Float | 434.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.83 |
| Interest Coverage | -3.11 |
Financial Efficiency
Return on equity (ROE) is -58.13% and return on invested capital (ROIC) is -14.95%.
| Return on Equity (ROE) | -58.13% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -14.95% |
| Return on Capital Employed (ROCE) | -59.56% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.47 |
| Inventory Turnover | 56.16 |
Taxes
In the past 12 months, KLSE:STRAITS has paid 357,000 in taxes.
| Income Tax | 357,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.75% in the last 52 weeks. The beta is -0.04, so KLSE:STRAITS's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -68.75% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 995,075 |
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:STRAITS had revenue of MYR 2.29 billion and -57.98 million in losses. Loss per share was -0.06.
| Revenue | 2.29B |
| Gross Profit | -48.63M |
| Operating Income | -69.33M |
| Pretax Income | -91.68M |
| Net Income | -57.98M |
| EBITDA | -48.05M |
| EBIT | -69.33M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 17.13 million in cash and 354.31 million in debt, with a net cash position of -337.18 million or -0.31 per share.
| Cash & Cash Equivalents | 17.13M |
| Total Debt | 354.31M |
| Net Cash | -337.18M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 109.77M |
| Book Value Per Share | 0.11 |
| Working Capital | -156.49M |
Cash Flow
In the last 12 months, operating cash flow was 33.00 million and capital expenditures -14.18 million, giving a free cash flow of 18.82 million.
| Operating Cash Flow | 33.00M |
| Capital Expenditures | -14.18M |
| Depreciation & Amortization | 21.28M |
| Net Borrowing | -43.06M |
| Free Cash Flow | 18.82M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -2.12%, with operating and profit margins of -3.02% and -2.53%.
| Gross Margin | -2.12% |
| Operating Margin | -3.02% |
| Pretax Margin | -4.00% |
| Profit Margin | -2.53% |
| EBITDA Margin | -2.09% |
| EBIT Margin | -3.02% |
| FCF Margin | 0.82% |
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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | -212.00% |
| FCF Yield | 68.82% |
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 |
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 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |