Malaysia
· Delayed Price · Currency is MYR KLSE:KSENG Statistics
Total Valuation
KLSE:KSENG has a market cap or net worth of MYR 1.95 billion. The enterprise value is 989.45 million.
| Market Cap | 1.95B |
| Enterprise Value | 989.45M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
KLSE:KSENG has 359.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 359.30M |
| Shares Outstanding | 359.30M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.75% |
| Owned by Institutions (%) | 4.96% |
| Float | 128.93M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 7.03.
| EV / Earnings | 4.88 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.42 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.54 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.50 |
| Interest Coverage | 45.26 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 184,663 |
| Employee Count | 1,099 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, KLSE:KSENG has paid 51.70 million in taxes.
| Income Tax | 51.70M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.14, so KLSE:KSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 33,325 |
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 1.62 billion and earned 202.95 million in profits. Earnings per share was 0.56.
| Revenue | 1.62B |
| Gross Profit | 374.96M |
| Operating Income | 223.90M |
| Pretax Income | 260.90M |
| Net Income | 202.95M |
| EBITDA | 253.55M |
| EBIT | 223.90M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.10 billion in cash and 70.65 million in debt, giving a net cash position of 1.02 billion or 2.85 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 70.65M |
| Net Cash | 1.02B |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 7.99 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 164.67 million and capital expenditures -23.92 million, giving a free cash flow of 140.75 million.
| Operating Cash Flow | 164.67M |
| Capital Expenditures | -23.92M |
| Free Cash Flow | 140.75M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 23.20%, with operating and profit margins of 13.85% and 12.56%.
| Gross Margin | 23.20% |
| Operating Margin | 13.85% |
| Pretax Margin | 16.14% |
| Profit Margin | 12.56% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 13.85% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.02% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 10.38% |
| FCF Yield | 7.20% |
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 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 6.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 5 |