Malaysia · Delayed Price · Currency is MYR FARO Technologies Statistics
Total Valuation
KLSE:SUCCESS has a market cap or net worth of MYR 151.01 million. The enterprise value is 59.64 million.
| Market Cap | 151.01M |
| Enterprise Value | 59.64M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SUCCESS has 235.95 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 235.95M |
| Shares Outstanding | 235.95M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | 6.76% |
| Float | 94.27M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 4.38.
| EV / Earnings | 3.83 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 2.72 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 9.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.63 |
| Quick Ratio | 6.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.17 |
| Interest Coverage | 19.12 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 370,396 |
| Profits Per Employee | 26,293 |
| Employee Count | 593 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, KLSE:SUCCESS has paid 5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.57, so KLSE:SUCCESS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 152,305 |
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:SUCCESS had revenue of MYR 219.64 million and earned 15.59 million in profits. Earnings per share was 0.07.
| Revenue | 219.64M |
| Gross Profit | 61.40M |
| Operating Income | 21.99M |
| Pretax Income | 20.92M |
| Net Income | 15.59M |
| EBITDA | 28.95M |
| EBIT | 21.99M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 133.83 million in cash and 15.91 million in debt, giving a net cash position of 117.92 million or 0.50 per share.
| Cash & Cash Equivalents | 133.83M |
| Total Debt | 15.91M |
| Net Cash | 117.92M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 408.02M |
| Book Value Per Share | 1.62 |
| Working Capital | 274.23M |
Cash Flow
In the last 12 months, operating cash flow was 21.61 million and capital expenditures -8.00 million, giving a free cash flow of 13.61 million.
| Operating Cash Flow | 21.61M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | 13.61M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 27.95%, with operating and profit margins of 10.01% and 7.10%.
| Gross Margin | 27.95% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.52% |
| Profit Margin | 7.10% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 10.01% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 121.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.91% |
| Buyback Yield | -1.78% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 10.33% |
| FCF Yield | 9.01% |
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 |
Stock Splits
The last stock split was on December 18, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Dec 18, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:SUCCESS has an Altman Z-Score of 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |