Malaysia
· Delayed Price · Currency is MYR Kumpulan Kitacon Berhad Statistics
Total Valuation
KLSE:KITACON has a market cap or net worth of MYR 360.24 million. The enterprise value is 151.96 million.
| Market Cap | 360.24M |
| Enterprise Value | 151.96M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
KLSE:KITACON has 500.34 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 500.34M |
| Shares Outstanding | 500.34M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 75.32% |
| Owned by Institutions (%) | 11.32% |
| Float | 106.34M |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 6.55.
| PE Ratio | 6.71 |
| Forward PE | 6.55 |
| PS Ratio | 0.42 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 1.57.
| EV / Earnings | 2.83 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 2.41 |
| EV / FCF | 1.57 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.77 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.15 |
| Interest Coverage | 171.67 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 17.05% |
| Revenue Per Employee | 749,215 |
| Profits Per Employee | 47,162 |
| Employee Count | 1,139 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:KITACON has paid 17.32 million in taxes.
| Income Tax | 17.32M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.05, so KLSE:KITACON's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 104,220 |
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:KITACON had revenue of MYR 853.36 million and earned 53.72 million in profits. Earnings per share was 0.11.
| Revenue | 853.36M |
| Gross Profit | 125.68M |
| Operating Income | 63.02M |
| Pretax Income | 71.04M |
| Net Income | 53.72M |
| EBITDA | 74.16M |
| EBIT | 63.02M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 222.82 million in cash and 14.54 million in debt, giving a net cash position of 208.28 million or 0.42 per share.
| Cash & Cash Equivalents | 222.82M |
| Total Debt | 14.54M |
| Net Cash | 208.28M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 367.11M |
| Book Value Per Share | 0.73 |
| Working Capital | 308.51M |
Cash Flow
In the last 12 months, operating cash flow was 106.21 million and capital expenditures -9.69 million, giving a free cash flow of 96.52 million.
| Operating Cash Flow | 106.21M |
| Capital Expenditures | -9.69M |
| Free Cash Flow | 96.52M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 14.73%, with operating and profit margins of 7.38% and 6.29%.
| Gross Margin | 14.73% |
| Operating Margin | 7.38% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.29% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 7.38% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.93% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 14.91% |
| FCF Yield | 26.79% |
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
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:KITACON has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |