Malaysia · Delayed Price · Currency is MYR KLSE:STRATUS Statistics
Total Valuation
KLSE:STRATUS has a market cap or net worth of MYR 2.59 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:STRATUS has 1.25 billion shares outstanding.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.17% |
| Owned by Institutions (%) | n/a |
| Float | 490.41M |
Valuation Ratios
The trailing PE ratio is 36.21 and the forward PE ratio is 39.13. KLSE:STRATUS's PEG ratio is 1.65.
| PE Ratio | 36.21 |
| Forward PE | 39.13 |
| PS Ratio | 13.13 |
| PB Ratio | 11.33 |
| P/TBV Ratio | 11.33 |
| P/FCF Ratio | 35.75 |
| P/OCF Ratio | 35.34 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.64, with an EV/FCF ratio of 33.72.
| EV / Earnings | 47.78 |
| EV / Sales | 12.39 |
| EV / EBITDA | 42.64 |
| EV / EBIT | 45.40 |
| EV / FCF | 33.72 |
Financial Position
The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.69 |
| Quick Ratio | 5.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,791.87 |
Financial Efficiency
Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 36.96%.
| Return on Equity (ROE) | 24.33% |
| Return on Assets (ROA) | 14.17% |
| Return on Invested Capital (ROIC) | 36.96% |
| Return on Capital Employed (ROCE) | 23.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 421,075 |
| Profits Per Employee | 109,158 |
| Employee Count | 468 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, KLSE:STRATUS has paid 11.44 million in taxes.
| Income Tax | 11.44M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 40,793,575 |
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:STRATUS had revenue of MYR 197.06 million and earned 51.09 million in profits. Earnings per share was 0.06.
| Revenue | 197.06M |
| Gross Profit | 102.16M |
| Operating Income | 53.76M |
| Pretax Income | 62.52M |
| Net Income | 51.09M |
| EBITDA | 56.42M |
| EBIT | 53.76M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 122.14 million in cash and 317,000 in debt, with a net cash position of 121.82 million or 0.10 per share.
| Cash & Cash Equivalents | 122.14M |
| Total Debt | 317,000 |
| Net Cash | 121.82M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 228.40M |
| Book Value Per Share | 0.26 |
| Working Capital | 194.87M |
Cash Flow
In the last 12 months, operating cash flow was 73.22 million and capital expenditures -836,000, giving a free cash flow of 72.39 million.
| Operating Cash Flow | 73.22M |
| Capital Expenditures | -836,000 |
| Depreciation & Amortization | 2.67M |
| Net Borrowing | -390,000 |
| Free Cash Flow | 72.39M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 51.84%, with operating and profit margins of 27.28% and 25.92%.
| Gross Margin | 51.84% |
| Operating Margin | 27.28% |
| Pretax Margin | 31.73% |
| Profit Margin | 25.92% |
| EBITDA Margin | 28.63% |
| EBIT Margin | 27.28% |
| FCF Margin | 36.73% |
Dividends & Yields
KLSE:STRATUS 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 | 26.24% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.97% |
| FCF Yield | 2.80% |
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 | |
| Graham Upside |
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:STRATUS has an Altman Z-Score of 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |