KLSE:KSENG Statistics

Total Valuation

KLSE:KSENG has a market cap or net worth of MYR 1.94 billion. The enterprise value is 827.09 million.

Market Cap	1.94B
Enterprise Value	827.09M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

KLSE:KSENG has 359.30 million shares outstanding.

Current Share Class	359.30M
Shares Outstanding	359.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.26%
Owned by Institutions (%)	4.95%
Float	134.27M

Valuation Ratios

The trailing PE ratio is 13.52.

PE Ratio	13.52
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	12.22
P/OCF Ratio	10.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 5.22.

EV / Earnings	5.77
EV / Sales	0.52
EV / EBITDA	4.25
EV / EBIT	5.06
EV / FCF	5.22

Financial Position

The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.04.

Current Ratio	7.40
Quick Ratio	6.22
Debt / Equity	0.04
Debt / EBITDA	0.53
Debt / FCF	0.65
Interest Coverage	31.53

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	1.45M
Profits Per Employee	130,374
Employee Count	1,099
Asset Turnover	0.51
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.43% in the last 52 weeks. The beta is 0.11, so KLSE:KSENG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-6.43%
50-Day Moving Average	5.51
200-Day Moving Average	5.74
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	31,825

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:KSENG had revenue of MYR 1.59 billion and earned 143.28 million in profits. Earnings per share was 0.40.

Revenue	1.59B
Gross Profit	378.64M
Operating Income	163.56M
Pretax Income	200.65M
Net Income	143.28M
EBITDA	193.35M
EBIT	163.56M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 102.47 million in debt, giving a net cash position of 1.16 billion or 3.24 per share.

Cash & Cash Equivalents	1.27B
Total Debt	102.47M
Net Cash	1.16B
Net Cash Per Share	3.24
Equity (Book Value)	2.87B
Book Value Per Share	7.83
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.87 million and capital expenditures -18.38 million, giving a free cash flow of 158.49 million.

Operating Cash Flow	176.87M
Capital Expenditures	-18.38M
Free Cash Flow	158.49M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 23.77%, with operating and profit margins of 10.27% and 9.00%.

Gross Margin	23.77%
Operating Margin	10.27%
Pretax Margin	12.60%
Profit Margin	9.00%
EBITDA Margin	12.14%
EBIT Margin	10.27%
FCF Margin	9.95%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.18
Dividend Yield	3.35%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	2
Payout Ratio	37.62%
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	7.40%
FCF Yield	8.18%

Dividend Details

Stock Splits

The last stock split was on March 9, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 9, 2011
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:KSENG has an Altman Z-Score of 6.32.

Altman Z-Score	6.32
Piotroski F-Score	n/a