Malaysia · Delayed Price · Currency is MYR KLSE:SUCCESS Statistics
Total Valuation
KLSE:SUCCESS has a market cap or net worth of MYR 141.59 million. The enterprise value is 16.78 million.
| Market Cap | 141.59M |
| Enterprise Value | 16.78M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
KLSE:SUCCESS has 235.98 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 235.98M |
| Shares Outstanding | 235.98M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.58% |
| Owned by Institutions (%) | 10.46% |
| Float | 88.85M |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.65, with an EV/FCF ratio of 2.40.
| EV / Earnings | 1.19 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.65 |
| EV / EBIT | 0.92 |
| EV / FCF | 2.40 |
Financial Position
The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.26 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.78 |
| Interest Coverage | 23.64 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 417,619 |
| Profits Per Employee | 26,329 |
| Employee Count | 535 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, KLSE:SUCCESS has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -4.76% 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 | -4.76% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 106,320 |
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 223.43 million and earned 14.09 million in profits. Earnings per share was 0.06.
| Revenue | 223.43M |
| Gross Profit | 18.15M |
| Operating Income | 18.15M |
| Pretax Income | 17.31M |
| Net Income | 14.09M |
| EBITDA | 26.02M |
| EBIT | 18.15M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 160.75 million in cash and 12.45 million in debt, with a net cash position of 148.30 million or 0.63 per share.
| Cash & Cash Equivalents | 160.75M |
| Total Debt | 12.45M |
| Net Cash | 148.30M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 415.68M |
| Book Value Per Share | 1.66 |
| Working Capital | 291.08M |
Cash Flow
In the last 12 months, operating cash flow was 12.43 million and capital expenditures -5.44 million, giving a free cash flow of 6.99 million.
| Operating Cash Flow | 12.43M |
| Capital Expenditures | -5.44M |
| Depreciation & Amortization | 7.86M |
| Net Borrowing | -2.84M |
| Free Cash Flow | 6.99M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 8.13%, with operating and profit margins of 8.13% and 6.30%.
| Gross Margin | 8.13% |
| Operating Margin | 8.13% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.30% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 8.13% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -41.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.16% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 9.95% |
| FCF Yield | 4.94% |
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 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |