KLSE:KAB Statistics

Total Valuation

KLSE:KAB has a market cap or net worth of MYR 830.29 million. The enterprise value is 977.65 million.

Market Cap	830.29M
Enterprise Value	977.65M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KAB has 2.18 billion shares outstanding. The number of shares has decreased by -8.54% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	-8.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.86%
Owned by Institutions (%)	16.06%
Float	996.28M

Valuation Ratios

The trailing PE ratio is 31.20 and the forward PE ratio is 19.00.

PE Ratio	31.20
Forward PE	19.00
PS Ratio	2.07
PB Ratio	2.66
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of -7.78.

EV / Earnings	38.39
EV / Sales	2.44
EV / EBITDA	16.82
EV / EBIT	23.54
EV / FCF	-7.78

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.78.

Current Ratio	1.80
Quick Ratio	1.80
Debt / Equity	0.78
Debt / EBITDA	4.14
Debt / FCF	-1.93
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	2.20M
Profits Per Employee	139,918
Employee Count	182
Asset Turnover	0.73
Inventory Turnover	687.52

Taxes

In the past 12 months, KLSE:KAB has paid 4.72 million in taxes.

Income Tax	4.72M
Effective Tax Rate	15.48%

Stock Price Statistics

The stock price has increased by +10.15% in the last 52 weeks. The beta is -0.13, so KLSE:KAB's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+10.15%
50-Day Moving Average	0.38
200-Day Moving Average	0.35
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	4,331,100

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:KAB had revenue of MYR 401.18 million and earned 25.47 million in profits. Earnings per share was 0.01.

Revenue	401.18M
Gross Profit	61.54M
Operating Income	42.08M
Pretax Income	30.49M
Net Income	25.47M
EBITDA	58.08M
EBIT	42.08M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 97.11 million in cash and 242.94 million in debt, giving a net cash position of -145.83 million or -0.07 per share.

Cash & Cash Equivalents	97.11M
Total Debt	242.94M
Net Cash	-145.83M
Net Cash Per Share	-0.07
Equity (Book Value)	312.64M
Book Value Per Share	0.14
Working Capital	156.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124.21 million and capital expenditures -1.48 million, giving a free cash flow of -125.69 million.

Operating Cash Flow	-124.21M
Capital Expenditures	-1.48M
Free Cash Flow	-125.69M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 15.34%, with operating and profit margins of 10.49% and 6.35%.

Gross Margin	15.34%
Operating Margin	10.49%
Pretax Margin	7.60%
Profit Margin	6.35%
EBITDA Margin	14.48%
EBIT Margin	10.49%
FCF Margin	n/a

Dividends & Yields

KLSE:KAB 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	n/a
Buyback Yield	8.54%
Shareholder Yield	8.54%
Earnings Yield	3.07%
FCF Yield	-15.14%

Dividend Details

Stock Splits

The last stock split was on April 7, 2021. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 7, 2021
Split Type	Forward
Split Ratio	1.8

Scores

KLSE:KAB has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	4