Malaysia · Delayed Price · Currency is MYR KLSE:SUCCESS Statistics
Total Valuation
KLSE:SUCCESS has a market cap or net worth of MYR 143.95 million. The enterprise value is 30.26 million.
| Market Cap | 143.95M |
| Enterprise Value | 30.26M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
KLSE:SUCCESS has 235.98 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 235.98M |
| Shares Outstanding | 235.98M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | 10.30% |
| Float | 89.24M |
Valuation Ratios
The trailing PE ratio is 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 1.28.
| EV / Earnings | 2.54 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.28 |
| EV / EBIT | 1.90 |
| EV / FCF | 1.28 |
Financial Position
The company has a current ratio of 7.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.94 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.63 |
| Interest Coverage | 22.30 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 413,638 |
| Profits Per Employee | 22,257 |
| Employee Count | 535 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, KLSE:SUCCESS has paid 4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -16.20% in the last 52 weeks. The beta is 0.36, so KLSE:SUCCESS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -16.20% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 51,700 |
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 221.30 million and earned 11.91 million in profits. Earnings per share was 0.05.
| Revenue | 221.30M |
| Gross Profit | 65.03M |
| Operating Income | 15.91M |
| Pretax Income | 15.17M |
| Net Income | 11.91M |
| EBITDA | 23.31M |
| EBIT | 15.91M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 153.19 million in cash and 14.80 million in debt, with a net cash position of 138.38 million or 0.59 per share.
| Cash & Cash Equivalents | 153.19M |
| Total Debt | 14.80M |
| Net Cash | 138.38M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 410.28M |
| Book Value Per Share | 1.63 |
| Working Capital | 274.51M |
Cash Flow
In the last 12 months, operating cash flow was 30.77 million and capital expenditures -7.12 million, giving a free cash flow of 23.65 million.
| Operating Cash Flow | 30.77M |
| Capital Expenditures | -7.12M |
| Free Cash Flow | 23.65M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 29.39%, with operating and profit margins of 7.19% and 5.38%.
| Gross Margin | 29.39% |
| Operating Margin | 7.19% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.38% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 7.19% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -41.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.42% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 8.27% |
| FCF Yield | 16.43% |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |