KLSE:CCK Statistics

Total Valuation

KLSE:CCK has a market cap or net worth of MYR 733.28 million. The enterprise value is 627.34 million.

Market Cap	733.28M
Enterprise Value	627.34M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CCK has 616.20 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	616.20M
Shares Outstanding	616.20M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	25.61%
Owned by Institutions (%)	5.93%
Float	183.09M

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 10.00. KLSE:CCK's PEG ratio is 1.00.

PE Ratio	12.34
Forward PE	10.00
PS Ratio	0.70
PB Ratio	1.22
P/TBV Ratio	1.34
P/FCF Ratio	23.40
P/OCF Ratio	9.64
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 20.02.

EV / Earnings	10.49
EV / Sales	0.60
EV / EBITDA	4.85
EV / EBIT	6.71
EV / FCF	20.02

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.12.

Current Ratio	3.74
Quick Ratio	2.73
Debt / Equity	0.12
Debt / EBITDA	0.59
Debt / FCF	2.34
Interest Coverage	26.86

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	14.05%
Revenue Per Employee	352,573
Profits Per Employee	20,030
Employee Count	2,986
Asset Turnover	1.57
Inventory Turnover	6.82

Taxes

In the past 12 months, KLSE:CCK has paid 39.48 million in taxes.

Income Tax	39.48M
Effective Tax Rate	36.54%

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.04, so KLSE:CCK's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-22.22%
50-Day Moving Average	1.18
200-Day Moving Average	1.26
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	159,800

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:CCK had revenue of MYR 1.05 billion and earned 59.81 million in profits. Earnings per share was 0.10.

Revenue	1.05B
Gross Profit	222.42M
Operating Income	88.60M
Pretax Income	108.07M
Net Income	59.81M
EBITDA	118.13M
EBIT	88.60M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 230.66 million in cash and 73.22 million in debt, giving a net cash position of 157.44 million or 0.26 per share.

Cash & Cash Equivalents	230.66M
Total Debt	73.22M
Net Cash	157.44M
Net Cash Per Share	0.26
Equity (Book Value)	600.25M
Book Value Per Share	0.89
Working Capital	324.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.08 million and capital expenditures -44.75 million, giving a free cash flow of 31.33 million.

Operating Cash Flow	76.08M
Capital Expenditures	-44.75M
Free Cash Flow	31.33M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 8.42% and 5.68%.

Gross Margin	21.13%
Operating Margin	8.42%
Pretax Margin	10.27%
Profit Margin	5.68%
EBITDA Margin	11.22%
EBIT Margin	8.42%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.04
Dividend Yield	2.94%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	88.15%
Buyback Yield	0.19%
Shareholder Yield	3.15%
Earnings Yield	8.16%
FCF Yield	4.27%

Dividend Details

Stock Splits

The last stock split was on June 11, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 11, 2018
Split Type	Forward
Split Ratio	2

Scores

KLSE:CCK has an Altman Z-Score of 6.56 and a Piotroski F-Score of 5.

Altman Z-Score	6.56
Piotroski F-Score	5