Malaysia · Delayed Price · Currency is MYR KLSE:SUCCESS Statistics
Total Valuation
KLSE:SUCCESS has a market cap or net worth of MYR 147.49 million. The enterprise value is 39.93 million.
| Market Cap | 147.49M |
| Enterprise Value | 39.93M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SUCCESS has 235.98 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 235.98M |
| Shares Outstanding | 235.98M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 6.75% |
| Float | 94.30M |
Valuation Ratios
The trailing PE ratio is 13.92.
| PE Ratio | 13.92 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 1.70.
| EV / Earnings | 3.76 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 2.76 |
| EV / FCF | 1.70 |
Financial Position
The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.04 |
| Quick Ratio | 5.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.64 |
| Interest Coverage | 19.42 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 376,251 |
| Profits Per Employee | 17,909 |
| Employee Count | 593 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, KLSE:SUCCESS has paid 3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has decreased by -19.87% 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 | -19.87% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 97,485 |
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 223.12 million and earned 10.62 million in profits. Earnings per share was 0.04.
| Revenue | 223.12M |
| Gross Profit | 14.76M |
| Operating Income | 14.76M |
| Pretax Income | 13.82M |
| Net Income | 10.62M |
| EBITDA | 22.21M |
| EBIT | 14.76M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 147.52 million in cash and 15.16 million in debt, giving a net cash position of 132.37 million or 0.56 per share.
| Cash & Cash Equivalents | 147.52M |
| Total Debt | 15.16M |
| Net Cash | 132.37M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 406.88M |
| Book Value Per Share | 1.62 |
| Working Capital | 270.24M |
Cash Flow
In the last 12 months, operating cash flow was 32.68 million and capital expenditures -9.16 million, giving a free cash flow of 23.52 million.
| Operating Cash Flow | 32.68M |
| Capital Expenditures | -9.16M |
| Free Cash Flow | 23.52M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 6.62%, with operating and profit margins of 6.62% and 4.76%.
| Gross Margin | 6.62% |
| Operating Margin | 6.62% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.76% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 6.62% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 121.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.87% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 7.20% |
| FCF Yield | 15.94% |
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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |