KLSE:CCK Statistics

Total Valuation

KLSE:CCK has a market cap or net worth of MYR 854.68 million. The enterprise value is 689.91 million.

Market Cap	854.68M
Enterprise Value	689.91M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

KLSE:CCK has 619.33 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	619.33M
Shares Outstanding	619.33M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	25.48%
Owned by Institutions (%)	5.75%
Float	186.23M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 9.86. KLSE:CCK's PEG ratio is 0.90.

PE Ratio	11.99
Forward PE	9.86
PS Ratio	0.81
PB Ratio	1.39
P/TBV Ratio	1.51
P/FCF Ratio	21.36
P/OCF Ratio	11.08
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 17.24.

EV / Earnings	9.65
EV / Sales	0.65
EV / EBITDA	5.27
EV / EBIT	6.80
EV / FCF	17.24

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.12.

Current Ratio	3.91
Quick Ratio	2.80
Debt / Equity	0.12
Debt / EBITDA	0.59
Debt / FCF	1.85
Interest Coverage	32.68

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	14.95%
Revenue Per Employee	354,202
Profits Per Employee	23,943
Employee Count	2,986
Asset Turnover	1.57
Inventory Turnover	6.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.97% in the last 52 weeks. The beta is 0.07, so KLSE:CCK's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+15.97%
50-Day Moving Average	1.28
200-Day Moving Average	1.50
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	651,205

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:CCK had revenue of MYR 1.06 billion and earned 71.49 million in profits. Earnings per share was 0.12.

Revenue	1.06B
Gross Profit	225.90M
Operating Income	96.39M
Pretax Income	112.03M
Net Income	71.49M
EBITDA	119.65M
EBIT	96.39M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 286.37 million in cash and 74.18 million in debt, giving a net cash position of 212.19 million or 0.34 per share.

Cash & Cash Equivalents	286.37M
Total Debt	74.18M
Net Cash	212.19M
Net Cash Per Share	0.34
Equity (Book Value)	612.85M
Book Value Per Share	0.91
Working Capital	358.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.11 million and capital expenditures -37.10 million, giving a free cash flow of 40.01 million.

Operating Cash Flow	77.11M
Capital Expenditures	-37.10M
Free Cash Flow	40.01M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 21.36%, with operating and profit margins of 9.11% and 6.76%.

Gross Margin	21.36%
Operating Margin	9.11%
Pretax Margin	10.59%
Profit Margin	6.76%
EBITDA Margin	11.31%
EBIT Margin	9.11%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.04
Dividend Yield	2.54%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	36.91%
Buyback Yield	0.08%
Shareholder Yield	2.61%
Earnings Yield	8.36%
FCF Yield	4.68%

Dividend Details

Stock Splits

The last stock split was on June 11, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 11, 2018
Split Type	Forward
Split Ratio	2

Scores

KLSE:CCK has an Altman Z-Score of 6.43.

Altman Z-Score	6.43
Piotroski F-Score	n/a