KLSE:SUCCESS Statistics

Total Valuation

KLSE:SUCCESS has a market cap or net worth of MYR 145.11 million. The enterprise value is 60.27 million.

Market Cap	145.11M
Enterprise Value	60.27M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SUCCESS has 235.95 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	235.95M
Shares Outstanding	235.95M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	6.74%
Float	94.80M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	25.64
P/OCF Ratio	13.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 10.65.

EV / Earnings	3.50
EV / Sales	0.27
EV / EBITDA	1.85
EV / EBIT	2.59
EV / FCF	10.65

Financial Position

The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.04.

Current Ratio	8.14
Quick Ratio	5.66
Debt / Equity	0.04
Debt / EBITDA	0.46
Debt / FCF	2.63
Interest Coverage	30.78

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	378,967
Profits Per Employee	29,024
Employee Count	593
Asset Turnover	0.50
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.24% in the last 52 weeks. The beta is 0.48, so KLSE:SUCCESS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-37.24%
50-Day Moving Average	0.61
200-Day Moving Average	0.72
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	256,355

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 224.73 million and earned 17.21 million in profits. Earnings per share was 0.07.

Revenue	224.73M
Gross Profit	62.71M
Operating Income	23.30M
Pretax Income	22.46M
Net Income	17.21M
EBITDA	30.44M
EBIT	23.30M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 126.66 million in cash and 14.87 million in debt, giving a net cash position of 111.79 million or 0.47 per share.

Cash & Cash Equivalents	126.66M
Total Debt	14.87M
Net Cash	111.79M
Net Cash Per Share	0.47
Equity (Book Value)	406.61M
Book Value Per Share	1.61
Working Capital	274.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.01 million and capital expenditures -5.35 million, giving a free cash flow of 5.66 million.

Operating Cash Flow	11.01M
Capital Expenditures	-5.35M
Free Cash Flow	5.66M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 27.90%, with operating and profit margins of 10.37% and 7.66%.

Gross Margin	27.90%
Operating Margin	10.37%
Pretax Margin	10.00%
Profit Margin	7.66%
EBITDA Margin	13.55%
EBIT Margin	10.37%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.02
Dividend Yield	2.60%
Dividend Growth (YoY)	121.43%
Years of Dividend Growth	1
Payout Ratio	42.49%
Buyback Yield	-2.38%
Shareholder Yield	0.22%
Earnings Yield	11.86%
FCF Yield	3.90%

Dividend Details

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 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a