Malaysia
· Delayed Price · Currency is MYR KLSE:TAKAFUL Statistics
Total Valuation
KLSE:TAKAFUL has a market cap or net worth of MYR 2.95 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
KLSE:TAKAFUL has 872.18 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 872.18M |
| Shares Outstanding | 872.18M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 79.73% |
| Float | 852.65M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 7.32.
| PE Ratio | 7.72 |
| Forward PE | 7.32 |
| PS Ratio | 1.08 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 12.12.
| EV / Earnings | 5.95 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 3.83 |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 9.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.33 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 18.05%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 18.05% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 264,563 |
| Employee Count | 1,400 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TAKAFUL has paid 205.38 million in taxes.
| Income Tax | 205.38M |
| Effective Tax Rate | 35.67% |
Stock Price Statistics
The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.37, so KLSE:TAKAFUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 171,310 |
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:TAKAFUL had revenue of MYR 2.74 billion and earned 370.39 million in profits. Earnings per share was 0.44.
| Revenue | 2.74B |
| Gross Profit | 593.27M |
| Operating Income | 575.76M |
| Pretax Income | 575.76M |
| Net Income | 370.39M |
| EBITDA | 583.57M |
| EBIT | 575.76M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 779.31 million in cash and 1.36 million in debt, giving a net cash position of 777.96 million or 0.89 per share.
| Cash & Cash Equivalents | 779.31M |
| Total Debt | 1.36M |
| Net Cash | 777.96M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 2.44 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 189.57 million and capital expenditures -7.78 million, giving a free cash flow of 181.79 million.
| Operating Cash Flow | 189.57M |
| Capital Expenditures | -7.78M |
| Free Cash Flow | 181.79M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 21.68%, with operating and profit margins of 21.04% and 13.54%.
| Gross Margin | 21.68% |
| Operating Margin | 21.04% |
| Pretax Margin | 21.04% |
| Profit Margin | 13.54% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 21.04% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.11% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 12.56% |
| FCF Yield | 6.17% |
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 May 25, 2015. It was a forward split with a ratio of 5.
| Last Split Date | May 25, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |