Malaysia · Delayed Price · Currency is MYR KLSE:TAKAFUL Statistics
Total Valuation
KLSE:TAKAFUL has a market cap or net worth of MYR 2.66 billion. The enterprise value is 1.50 billion.
| Market Cap | 2.66B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
KLSE:TAKAFUL has 872.18 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 872.18M |
| Shares Outstanding | 872.18M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 79.40% |
| Float | 852.65M |
Valuation Ratios
The trailing PE ratio is 7.22 and the forward PE ratio is 7.10.
| PE Ratio | 7.22 |
| Forward PE | 7.10 |
| PS Ratio | 0.97 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 2.29.
| EV / Earnings | 4.14 |
| EV / Sales | 0.54 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 2.60 |
| EV / FCF | 2.29 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.28 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 17.21%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 17.21% |
| Return on Capital Employed (ROCE) | 13.82% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 257,933 |
| Employee Count | 1,400 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TAKAFUL has paid 214.47 million in taxes.
| Income Tax | 214.47M |
| Effective Tax Rate | 37.30% |
Stock Price Statistics
The stock price has decreased by -19.74% in the last 52 weeks. The beta is 0.29, so KLSE:TAKAFUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -19.74% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 786,505 |
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:TAKAFUL had revenue of MYR 2.75 billion and earned 361.11 million in profits. Earnings per share was 0.42.
| Revenue | 2.75B |
| Gross Profit | 592.25M |
| Operating Income | 575.02M |
| Pretax Income | 575.02M |
| Net Income | 361.11M |
| EBITDA | 582.76M |
| EBIT | 575.02M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.20 billion in cash and 1.09 million in debt, giving a net cash position of 1.20 billion or 1.37 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.09M |
| Net Cash | 1.20B |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 2.56 |
| Working Capital | -9.57B |
Cash Flow
In the last 12 months, operating cash flow was 661.06 million and capital expenditures -7.26 million, giving a free cash flow of 653.80 million.
| Operating Cash Flow | 661.06M |
| Capital Expenditures | -7.26M |
| Free Cash Flow | 653.80M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 21.51%, with operating and profit margins of 20.88% and 13.12%.
| Gross Margin | 21.51% |
| Operating Margin | 20.88% |
| Pretax Margin | 20.88% |
| Profit Margin | 13.12% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 20.88% |
| FCF Margin | 23.75% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.16% |
| Buyback Yield | -2.08% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 13.57% |
| FCF Yield | 24.58% |
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 May 25, 2015. It was a forward split with a ratio of 5.
| Last Split Date | May 25, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |