KLSE:5ER Statistics

Total Valuation

KLSE:5ER has a market cap or net worth of MYR 400.40 million. The enterprise value is 350.61 million.

Market Cap	400.40M
Enterprise Value	350.61M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KLSE:5ER has 1.54 billion shares outstanding.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.99%
Owned by Institutions (%)	n/a
Float	442.50M

Valuation Ratios

The trailing PE ratio is 1.18 and the forward PE ratio is 13.94. KLSE:5ER's PEG ratio is 0.69.

PE Ratio	1.18
Forward PE	13.94
PS Ratio	5.00
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	60.26
P/OCF Ratio	16.63
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 52.77.

EV / Earnings	16.07
EV / Sales	4.38
EV / EBITDA	10.59
EV / EBIT	12.46
EV / FCF	52.77

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.01.

Current Ratio	4.24
Quick Ratio	3.41
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.28
Interest Coverage	413.81

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 28.88%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	11.49%
Return on Invested Capital (ROIC)	28.88%
Return on Capital Employed (ROCE)	18.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	479,377
Profits Per Employee	130,635
Employee Count	167
Asset Turnover	0.52
Inventory Turnover	103.42

Taxes

In the past 12 months, KLSE:5ER has paid 8.05 million in taxes.

Income Tax	8.05M
Effective Tax Rate	26.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	50,694,167

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:5ER had revenue of MYR 80.06 million and earned 21.82 million in profits. Earnings per share was 0.22.

Revenue	80.06M
Gross Profit	36.41M
Operating Income	28.14M
Pretax Income	29.87M
Net Income	21.82M
EBITDA	32.26M
EBIT	28.14M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 51.66 million in cash and 1.87 million in debt, giving a net cash position of 49.79 million or 0.03 per share.

Cash & Cash Equivalents	51.66M
Total Debt	1.87M
Net Cash	49.79M
Net Cash Per Share	0.03
Equity (Book Value)	145.36M
Book Value Per Share	0.12
Working Capital	61.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.08 million and capital expenditures -17.43 million, giving a free cash flow of 6.64 million.

Operating Cash Flow	24.08M
Capital Expenditures	-17.43M
Depreciation & Amortization	4.12M
Net Borrowing	-434,000
Free Cash Flow	6.64M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 45.48%, with operating and profit margins of 35.15% and 27.25%.

Gross Margin	45.48%
Operating Margin	35.15%
Pretax Margin	37.31%
Profit Margin	27.25%
EBITDA Margin	40.30%
EBIT Margin	35.15%
FCF Margin	8.30%

Dividends & Yields

KLSE:5ER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.52%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.45%
FCF Yield	1.66%

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

KLSE:5ER has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	4