Malaysia
· Delayed Price · Currency is MYR KLSE:KLUANG Statistics
Total Valuation
KLSE:KLUANG has a market cap or net worth of MYR 332.59 million. The enterprise value is 710.80 million.
| Market Cap | 332.59M |
| Enterprise Value | 710.80M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
KLSE:KLUANG has 62.17 million shares outstanding.
| Current Share Class | 62.17M |
| Shares Outstanding | 62.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 14.40% |
| Float | 25.28M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 65.56 |
| P/OCF Ratio | 61.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 140.10.
| EV / Earnings | 29.02 |
| EV / Sales | 11.55 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 18.23 |
| EV / FCF | 140.10 |
Financial Position
The company has a current ratio of 43.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 43.11 |
| Quick Ratio | 41.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.47 |
| Interest Coverage | 200.58 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.55% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 437,373 |
| Employee Count | 56 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 30.49 |
Taxes
In the past 12 months, KLSE:KLUANG has paid 966,864 in taxes.
| Income Tax | 966,864 |
| Effective Tax Rate | 2.06% |
Stock Price Statistics
The stock price has decreased by -8.23% in the last 52 weeks. The beta is -0.13, so KLSE:KLUANG's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 7,825 |
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:KLUANG had revenue of MYR 61.53 million and earned 24.49 million in profits. Earnings per share was 0.39.
| Revenue | 61.53M |
| Gross Profit | 45.26M |
| Operating Income | 24.25M |
| Pretax Income | 46.95M |
| Net Income | 24.49M |
| EBITDA | 27.14M |
| EBIT | 24.25M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 318.72 million in cash and 2.40 million in debt, giving a net cash position of 316.32 million or 5.09 per share.
| Cash & Cash Equivalents | 318.72M |
| Total Debt | 2.40M |
| Net Cash | 316.32M |
| Net Cash Per Share | 5.09 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 13.44 |
| Working Capital | 326.28M |
Cash Flow
In the last 12 months, operating cash flow was 5.44 million and capital expenditures -365,638, giving a free cash flow of 5.07 million.
| Operating Cash Flow | 5.44M |
| Capital Expenditures | -365,638 |
| Free Cash Flow | 5.07M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 73.56%, with operating and profit margins of 39.41% and 39.81%.
| Gross Margin | 73.56% |
| Operating Margin | 39.41% |
| Pretax Margin | 76.30% |
| Profit Margin | 39.81% |
| EBITDA Margin | 44.10% |
| EBIT Margin | 39.41% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.13% |
| Earnings Yield | 7.36% |
| FCF Yield | 1.53% |
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 January 29, 2019. It was a forward split with a ratio of 1.03388877.
| Last Split Date | Jan 29, 2019 |
| Split Type | Forward |
| Split Ratio | 1.03388877 |
Scores
KLSE:KLUANG has an Altman Z-Score of 5.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 5 |