KLSE:TAKAFUL Statistics

Total Valuation

KLSE:TAKAFUL has a market cap or net worth of MYR 3.02 billion. The enterprise value is 2.27 billion.

Market Cap	3.02B
Enterprise Value	2.27B

Important Dates

The last earnings date was 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. The number of shares has increased by 1.04% in one year.

Current Share Class	872.18M
Shares Outstanding	872.18M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	79.71%
Float	857.71M

Valuation Ratios

The trailing PE ratio is 7.90 and the forward PE ratio is 7.49.

PE Ratio	7.90
Forward PE	7.49
PS Ratio	1.10
PB Ratio	1.40
P/TBV Ratio	1.44
P/FCF Ratio	16.60
P/OCF Ratio	15.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 12.50.

EV / Earnings	6.14
EV / Sales	0.83
EV / EBITDA	3.90
EV / EBIT	3.95
EV / FCF	12.50

Financial Position

The company has a current ratio of 9.33, with a Debt / Equity ratio of 0.00.

Current Ratio	9.33
Quick Ratio	4.55
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 18.05%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	18.05%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	1.95M
Profits Per Employee	264,563
Employee Count	1,400
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.38, so KLSE:TAKAFUL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-10.05%
50-Day Moving Average	3.55
200-Day Moving Average	3.72
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	226,400

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 2.74 billion and earned 370.39 million in profits. Earnings per share was 0.44.

Revenue	2.74B
Gross Profit	593.27M
Operating Income	575.76M
Pretax Income	575.76M
Net Income	370.39M
EBITDA	583.57M
EBIT	575.76M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 779.31 million in cash and 1.36 million in debt, giving a net cash position of 777.96 million or 0.89 per share.

Cash & Cash Equivalents	779.31M
Total Debt	1.36M
Net Cash	777.96M
Net Cash Per Share	0.89
Equity (Book Value)	2.16B
Book Value Per Share	2.44
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.57 million and capital expenditures -7.78 million, giving a free cash flow of 181.79 million.

Operating Cash Flow	189.57M
Capital Expenditures	-7.78M
Free Cash Flow	181.79M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 21.68%, with operating and profit margins of 21.04% and 13.54%.

Gross Margin	21.68%
Operating Margin	21.04%
Pretax Margin	21.04%
Profit Margin	13.54%
EBITDA Margin	21.33%
EBIT Margin	21.04%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.87%.

Dividend Per Share	0.17
Dividend Yield	4.87%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	1
Payout Ratio	8.11%
Buyback Yield	-1.04%
Shareholder Yield	3.83%
Earnings Yield	12.27%
FCF Yield	6.02%

Dividend Details

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	n/a