KLSE:TAKAFUL Statistics

Total Valuation

KLSE:TAKAFUL has a market cap or net worth of MYR 3.16 billion. The enterprise value is 2.54 billion.

Market Cap	3.16B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

KLSE:TAKAFUL has 872.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	872.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	80.68%
Float	858.09M

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 7.53.

PE Ratio	8.02
Forward PE	7.53
PS Ratio	0.96
PB Ratio	1.65
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of -36.27.

EV / Earnings	6.73
EV / Sales	0.81
EV / EBITDA	4.36
EV / EBIT	4.42
EV / FCF	-36.27

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.00.

Current Ratio	0.23
Quick Ratio	0.11
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 19.59%.

Return on Equity (ROE)	20.63%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	19.59%
Return on Capital Employed (ROCE)	14.38%
Revenue Per Employee	3.04M
Profits Per Employee	365,361
Employee Count	1,035
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.80, so KLSE:TAKAFUL's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+0.28%
50-Day Moving Average	3.56
200-Day Moving Average	3.77
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	691,220

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 3.14 billion and earned 378.15 million in profits. Earnings per share was 0.45.

Revenue	3.14B
Gross Profit	592.01M
Operating Income	574.89M
Pretax Income	574.89M
Net Income	378.15M
EBITDA	583.04M
EBIT	574.89M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 649.50 million in cash and 1.15 million in debt, giving a net cash position of 648.35 million or 0.74 per share.

Cash & Cash Equivalents	649.50M
Total Debt	1.15M
Net Cash	648.35M
Net Cash Per Share	0.74
Equity (Book Value)	1.95B
Book Value Per Share	2.20
Working Capital	-9.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.41 million and capital expenditures -3.70 million, giving a free cash flow of -70.12 million.

Operating Cash Flow	-66.41M
Capital Expenditures	-3.70M
Free Cash Flow	-70.12M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 18.83%, with operating and profit margins of 18.29% and 12.03%.

Gross Margin	18.83%
Operating Margin	18.29%
Pretax Margin	18.29%
Profit Margin	12.03%
EBITDA Margin	18.55%
EBIT Margin	18.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.17
Dividend Yield	4.70%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	1
Payout Ratio	31.00%
Buyback Yield	n/a
Shareholder Yield	4.70%
Earnings Yield	11.98%
FCF Yield	-2.22%

Dividend Details

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	n/a