Malaysia
· Delayed Price · Currency is MYR KLSE:KMLOONG Statistics
Total Valuation
KLSE:KMLOONG has a market cap or net worth of MYR 2.21 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
KLSE:KMLOONG has 982.33 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 982.33M |
| Shares Outstanding | 982.33M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 1.18% |
| Float | 219.16M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 13.66.
| PE Ratio | 13.62 |
| Forward PE | 13.66 |
| PS Ratio | 1.29 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 9.86.
| EV / Earnings | 12.77 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 8.33 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.52 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.79 |
| Interest Coverage | 49.23 |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 18.89% |
| Return on Assets (ROA) | 10.59% |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | 18.52% |
| Revenue Per Employee | 970,087 |
| Profits Per Employee | 87,401 |
| Employee Count | 1,760 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 32.79 |
Taxes
In the past 12 months, KLSE:KMLOONG has paid 59.48 million in taxes.
| Income Tax | 59.48M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.28, so KLSE:KMLOONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 68,715 |
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:KMLOONG had revenue of MYR 1.71 billion and earned 153.83 million in profits. Earnings per share was 0.16.
| Revenue | 1.71B |
| Gross Profit | 294.95M |
| Operating Income | 230.60M |
| Pretax Income | 247.98M |
| Net Income | 153.83M |
| EBITDA | 268.29M |
| EBIT | 230.60M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 584.28 million in cash and 157.99 million in debt, giving a net cash position of 426.28 million or 0.43 per share.
| Cash & Cash Equivalents | 584.28M |
| Total Debt | 157.99M |
| Net Cash | 426.28M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 0.90 |
| Working Capital | 498.86M |
Cash Flow
In the last 12 months, operating cash flow was 248.39 million and capital expenditures -49.02 million, giving a free cash flow of 199.37 million.
| Operating Cash Flow | 248.39M |
| Capital Expenditures | -49.02M |
| Free Cash Flow | 199.37M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 17.28%, with operating and profit margins of 13.51% and 9.01%.
| Gross Margin | 17.28% |
| Operating Margin | 13.51% |
| Pretax Margin | 14.52% |
| Profit Margin | 9.01% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 13.51% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 95.15% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 6.96% |
| FCF Yield | 9.02% |
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 2, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Apr 2, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |