Malaysia
· Delayed Price · Currency is MYR KLSE:KAB Statistics
Total Valuation
KLSE:KAB has a market cap or net worth of MYR 830.29 million. The enterprise value is 977.65 million.
| Market Cap | 830.29M |
| Enterprise Value | 977.65M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KAB has 2.18 billion shares outstanding. The number of shares has decreased by -8.54% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -8.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.86% |
| Owned by Institutions (%) | 16.06% |
| Float | 996.28M |
Valuation Ratios
The trailing PE ratio is 31.20 and the forward PE ratio is 19.00.
| PE Ratio | 31.20 |
| Forward PE | 19.00 |
| PS Ratio | 2.07 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of -7.78.
| EV / Earnings | 38.39 |
| EV / Sales | 2.44 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 23.54 |
| EV / FCF | -7.78 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.80 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -1.93 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 9.68% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 139,918 |
| Employee Count | 182 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 687.52 |
Taxes
In the past 12 months, KLSE:KAB has paid 4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is -0.13, so KLSE:KAB's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 4,331,100 |
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:KAB had revenue of MYR 401.18 million and earned 25.47 million in profits. Earnings per share was 0.01.
| Revenue | 401.18M |
| Gross Profit | 61.54M |
| Operating Income | 42.08M |
| Pretax Income | 30.49M |
| Net Income | 25.47M |
| EBITDA | 58.08M |
| EBIT | 42.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 97.11 million in cash and 242.94 million in debt, giving a net cash position of -145.83 million or -0.07 per share.
| Cash & Cash Equivalents | 97.11M |
| Total Debt | 242.94M |
| Net Cash | -145.83M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 312.64M |
| Book Value Per Share | 0.14 |
| Working Capital | 156.41M |
Cash Flow
In the last 12 months, operating cash flow was -124.21 million and capital expenditures -1.48 million, giving a free cash flow of -125.69 million.
| Operating Cash Flow | -124.21M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | -125.69M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 15.34%, with operating and profit margins of 10.49% and 6.35%.
| Gross Margin | 15.34% |
| Operating Margin | 10.49% |
| Pretax Margin | 7.60% |
| Profit Margin | 6.35% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 10.49% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:KAB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.54% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 3.07% |
| FCF Yield | -15.14% |
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 April 7, 2021. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 7, 2021 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
KLSE:KAB has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |