Malaysia
· Delayed Price · Currency is MYR KLSE:KEYFIELD Statistics
Total Valuation
KLSE:KEYFIELD has a market cap or net worth of MYR 1.42 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
KLSE:KEYFIELD has 806.49 million shares outstanding. The number of shares has increased by 57.58% in one year.
| Current Share Class | 806.49M |
| Shares Outstanding | 806.49M |
| Shares Change (YoY) | +57.58% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 35.69% |
| Owned by Institutions (%) | 14.34% |
| Float | 232.31M |
Valuation Ratios
The trailing PE ratio is 6.40 and the forward PE ratio is 6.34.
| PE Ratio | 6.40 |
| Forward PE | 6.34 |
| PS Ratio | 2.13 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 13.27.
| EV / Earnings | 6.43 |
| EV / Sales | 2.09 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 4.75 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.31.
| Current Ratio | 5.15 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 2.14 |
| Interest Coverage | 87.60 |
Financial Efficiency
Return on equity (ROE) is 42.54% and return on invested capital (ROIC) is 26.09%.
| Return on Equity (ROE) | 42.54% |
| Return on Assets (ROA) | 20.60% |
| Return on Invested Capital (ROIC) | 26.09% |
| Return on Capital Employed (ROCE) | 28.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 96.43 |
Taxes
In the past 12 months, KLSE:KEYFIELD has paid 72.93 million in taxes.
| Income Tax | 72.93M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has decreased by -27.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.23% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 509,220 |
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:KEYFIELD had revenue of MYR 667.51 million and earned 217.32 million in profits. Earnings per share was 0.28.
| Revenue | 667.51M |
| Gross Profit | 326.63M |
| Operating Income | 294.25M |
| Pretax Income | 290.82M |
| Net Income | 217.32M |
| EBITDA | 330.90M |
| EBIT | 294.25M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 250.88 million in cash and 224.90 million in debt, giving a net cash position of 25.98 million or 0.03 per share.
| Cash & Cash Equivalents | 250.88M |
| Total Debt | 224.90M |
| Net Cash | 25.98M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 714.54M |
| Book Value Per Share | 0.88 |
| Working Capital | 280.06M |
Cash Flow
In the last 12 months, operating cash flow was 319.73 million and capital expenditures -214.41 million, giving a free cash flow of 105.32 million.
| Operating Cash Flow | 319.73M |
| Capital Expenditures | -214.41M |
| Free Cash Flow | 105.32M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 48.93%, with operating and profit margins of 44.08% and 32.56%.
| Gross Margin | 48.93% |
| Operating Margin | 44.08% |
| Pretax Margin | 43.57% |
| Profit Margin | 32.56% |
| EBITDA Margin | 49.57% |
| EBIT Margin | 44.08% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.71% |
| Buyback Yield | -57.58% |
| Shareholder Yield | -51.15% |
| Earnings Yield | 15.31% |
| FCF Yield | 7.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:KEYFIELD has an Altman Z-Score of 5.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 6 |