Malaysia · Delayed Price · Currency is MYR KLSE:SUCCESS Statistics
Total Valuation
KLSE:SUCCESS has a market cap or net worth of MYR 138.05 million. The enterprise value is 22.54 million.
| Market Cap | 138.05M |
| Enterprise Value | 22.54M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
KLSE:SUCCESS has 235.98 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 235.98M |
| Shares Outstanding | 235.98M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.74% |
| Owned by Institutions (%) | 10.30% |
| Float | 88.45M |
Valuation Ratios
The trailing PE ratio is 12.89.
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 0.69.
| EV / Earnings | 2.10 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.05 |
| EV / EBIT | 1.68 |
| EV / FCF | 0.69 |
Financial Position
The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.43 |
| Quick Ratio | 5.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.45 |
| Interest Coverage | 18.61 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 386,602 |
| Profits Per Employee | 20,068 |
| Employee Count | 535 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, KLSE:SUCCESS has paid 2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -4.10% in the last 52 weeks. The beta is 0.34, so KLSE:SUCCESS's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.10% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 144,360 |
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 206.83 million and earned 10.74 million in profits. Earnings per share was 0.05.
| Revenue | 206.83M |
| Gross Profit | 47.43M |
| Operating Income | 13.41M |
| Pretax Income | 12.64M |
| Net Income | 10.74M |
| EBITDA | 21.11M |
| EBIT | 13.41M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 154.46 million in cash and 14.57 million in debt, with a net cash position of 139.89 million or 0.59 per share.
| Cash & Cash Equivalents | 154.46M |
| Total Debt | 14.57M |
| Net Cash | 139.89M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 408.65M |
| Book Value Per Share | 1.63 |
| Working Capital | 273.85M |
Cash Flow
In the last 12 months, operating cash flow was 40.81 million and capital expenditures -8.30 million, giving a free cash flow of 32.52 million.
| Operating Cash Flow | 40.81M |
| Capital Expenditures | -8.30M |
| Free Cash Flow | 32.52M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 22.93%, with operating and profit margins of 6.48% and 5.19%.
| Gross Margin | 22.93% |
| Operating Margin | 6.48% |
| Pretax Margin | 6.11% |
| Profit Margin | 5.19% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 6.48% |
| FCF Margin | 15.72% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -41.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.56% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 7.78% |
| FCF Yield | 23.56% |
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 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |