KLSE:MALAKOF Statistics

Total Valuation

KLSE:MALAKOF has a market cap or net worth of MYR 4.15 billion. The enterprise value is 9.88 billion.

Market Cap	4.15B
Enterprise Value	9.88B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

KLSE:MALAKOF has 4.89 billion shares outstanding.

Current Share Class	4.89B
Shares Outstanding	4.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	52.34%
Float	2.96B

Valuation Ratios

The trailing PE ratio is 43.32 and the forward PE ratio is 24.50.

PE Ratio	43.32
Forward PE	24.50
PS Ratio	0.53
PB Ratio	0.76
P/TBV Ratio	1.32
P/FCF Ratio	3.65
P/OCF Ratio	3.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 8.69.

EV / Earnings	103.06
EV / Sales	1.25
EV / EBITDA	5.56
EV / EBIT	14.74
EV / FCF	8.69

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.36.

Current Ratio	1.70
Quick Ratio	1.26
Debt / Equity	1.36
Debt / EBITDA	4.44
Debt / FCF	6.57
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	2.29M
Profits Per Employee	27,852
Employee Count	3,443
Asset Turnover	0.42
Inventory Turnover	6.76

Taxes

In the past 12 months, KLSE:MALAKOF has paid 63.01 million in taxes.

Income Tax	63.01M
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.54, so KLSE:MALAKOF's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+4.94%
50-Day Moving Average	0.99
200-Day Moving Average	0.88
Relative Strength Index (RSI)	30.04
Average Volume (20 Days)	1,899,220

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:MALAKOF had revenue of MYR 7.90 billion and earned 95.89 million in profits. Earnings per share was 0.02.

Revenue	7.90B
Gross Profit	963.50M
Operating Income	574.34M
Pretax Income	246.01M
Net Income	95.89M
EBITDA	1.67B
EBIT	574.34M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 7.47 billion in debt, giving a net cash position of -5.48 billion or -1.12 per share.

Cash & Cash Equivalents	1.99B
Total Debt	7.47B
Net Cash	-5.48B
Net Cash Per Share	-1.12
Equity (Book Value)	5.50B
Book Value Per Share	0.91
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -243.22 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-243.22M
Free Cash Flow	1.14B
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 12.20%, with operating and profit margins of 7.27% and 1.91%.

Gross Margin	12.20%
Operating Margin	7.27%
Pretax Margin	3.11%
Profit Margin	1.91%
EBITDA Margin	21.11%
EBIT Margin	7.27%
FCF Margin	14.39%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.04
Dividend Yield	5.30%
Dividend Growth (YoY)	-1.61%
Years of Dividend Growth	n/a
Payout Ratio	142.35%
Buyback Yield	n/a
Shareholder Yield	5.30%
Earnings Yield	2.31%
FCF Yield	27.36%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4