KLSE:MALAKOF Statistics

Total Valuation

KLSE:MALAKOF has a market cap or net worth of MYR 3.86 billion. The enterprise value is 9.68 billion.

Market Cap	3.86B
Enterprise Value	9.68B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Apr 29, 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 (%)	0.18%
Owned by Institutions (%)	49.40%
Float	2.97B

Valuation Ratios

The trailing PE ratio is 20.88 and the forward PE ratio is 14.55.

PE Ratio	20.88
Forward PE	14.55
PS Ratio	0.44
PB Ratio	0.70
P/TBV Ratio	1.23
P/FCF Ratio	3.65
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 9.16.

EV / Earnings	52.33
EV / Sales	1.11
EV / EBITDA	5.08
EV / EBIT	11.58
EV / FCF	9.16

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.44.

Current Ratio	1.80
Quick Ratio	1.40
Debt / Equity	1.44
Debt / EBITDA	4.45
Debt / FCF	7.56
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	2.53M
Profits Per Employee	53,707
Employee Count	3,443
Asset Turnover	0.44
Inventory Turnover	7.81

Taxes

In the past 12 months, KLSE:MALAKOF has paid 122.29 million in taxes.

Income Tax	122.29M
Effective Tax Rate	30.80%

Stock Price Statistics

The stock price has increased by +1.94% in the last 52 weeks. The beta is 0.39, so KLSE:MALAKOF's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+1.94%
50-Day Moving Average	0.80
200-Day Moving Average	0.84
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	1,817,315

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 8.72 billion and earned 184.91 million in profits. Earnings per share was 0.04.

Revenue	8.72B
Gross Profit	1.08B
Operating Income	726.34M
Pretax Income	397.02M
Net Income	184.91M
EBITDA	1.78B
EBIT	726.34M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 7.99 billion in debt, giving a net cash position of -5.58 billion or -1.14 per share.

Cash & Cash Equivalents	2.41B
Total Debt	7.99B
Net Cash	-5.58B
Net Cash Per Share	-1.14
Equity (Book Value)	5.55B
Book Value Per Share	0.92
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -382.48 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-382.48M
Free Cash Flow	1.06B
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 12.43%, with operating and profit margins of 8.33% and 2.76%.

Gross Margin	12.43%
Operating Margin	8.33%
Pretax Margin	4.55%
Profit Margin	2.76%
EBITDA Margin	20.43%
EBIT Margin	8.33%
FCF Margin	12.12%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.57%.

Dividend Per Share	0.04
Dividend Yield	5.57%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	n/a
Payout Ratio	75.80%
Buyback Yield	n/a
Shareholder Yield	5.57%
Earnings Yield	4.79%
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	5