Malaysia · Delayed Price · Currency is MYR KLSE:TAKAFUL Statistics
Total Valuation
KLSE:TAKAFUL has a market cap or net worth of MYR 2.80 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
KLSE:TAKAFUL has 872.18 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 872.18M |
| Shares Outstanding | 872.18M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 78.66% |
| Float | 852.65M |
Valuation Ratios
The trailing PE ratio is 7.31 and the forward PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | 7.31 |
| PS Ratio | 0.81 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 36.47 |
| P/OCF Ratio | 32.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 28.29.
| EV / Earnings | 5.65 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 3.50 |
| EV / FCF | 28.29 |
Financial Position
The company has a current ratio of 28.83, with a Debt / Equity ratio of 0.22.
| Current Ratio | 28.83 |
| Quick Ratio | 16.42 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 6.59 |
| Interest Coverage | 125.83 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 274,799 |
| Employee Count | 1,400 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TAKAFUL has paid 229.53 million in taxes.
| Income Tax | 229.53M |
| Effective Tax Rate | 37.28% |
Stock Price Statistics
The stock price has decreased by -5.44% in the last 52 weeks. The beta is 0.28, so KLSE:TAKAFUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -5.44% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 998,160 |
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 3.45 billion and earned 384.72 million in profits. Earnings per share was 0.44.
| Revenue | 3.45B |
| Gross Profit | 630.51M |
| Operating Income | 620.59M |
| Pretax Income | 615.65M |
| Net Income | 384.72M |
| EBITDA | 628.46M |
| EBIT | 620.59M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.17 billion in cash and 505.87 million in debt, with a net cash position of 660.44 million or 0.76 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 505.87M |
| Net Cash | 660.44M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 2.59 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 85.29 million and capital expenditures -8.52 million, giving a free cash flow of 76.77 million.
| Operating Cash Flow | 85.29M |
| Capital Expenditures | -8.52M |
| Free Cash Flow | 76.77M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 18.26%, with operating and profit margins of 17.97% and 11.14%.
| Gross Margin | 18.26% |
| Operating Margin | 17.97% |
| Pretax Margin | 17.83% |
| Profit Margin | 11.14% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 17.97% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.72% |
| Buyback Yield | -4.59% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 13.74% |
| FCF Yield | 2.74% |
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 | 3 |