KLSE:KINERGY Statistics

Total Valuation

KLSE:KINERGY has a market cap or net worth of MYR 863.07 million. The enterprise value is 1.06 billion.

Market Cap	863.07M
Enterprise Value	1.06B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KINERGY has 2.18 billion shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.26%
Owned by Institutions (%)	16.03%
Float	996.28M

Valuation Ratios

The trailing PE ratio is 27.84.

PE Ratio	27.84
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.73
P/TBV Ratio	3.78
P/FCF Ratio	103.72
P/OCF Ratio	77.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 127.76.

EV / Earnings	35.09
EV / Sales	2.07
EV / EBITDA	17.34
EV / EBIT	21.94
EV / FCF	127.76

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.72.

Current Ratio	1.87
Quick Ratio	1.58
Debt / Equity	0.72
Debt / EBITDA	3.64
Debt / FCF	27.31
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	10.27%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	2.82M
Profits Per Employee	166,456
Employee Count	182
Asset Turnover	0.84
Inventory Turnover	1,254.62

Taxes

In the past 12 months, KLSE:KINERGY has paid 9.54 million in taxes.

Income Tax	9.54M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has increased by +21.54% in the last 52 weeks. The beta is -0.11, so KLSE:KINERGY's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+21.54%
50-Day Moving Average	0.39
200-Day Moving Average	0.36
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	6,683,725

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:KINERGY had revenue of MYR 513.20 million and earned 30.30 million in profits. Earnings per share was 0.01.

Revenue	513.20M
Gross Profit	72.83M
Operating Income	49.52M
Pretax Income	39.66M
Net Income	30.30M
EBITDA	62.01M
EBIT	49.52M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 28.93 million in cash and 227.28 million in debt, giving a net cash position of -198.35 million or -0.09 per share.

Cash & Cash Equivalents	28.93M
Total Debt	227.28M
Net Cash	-198.35M
Net Cash Per Share	-0.09
Equity (Book Value)	316.28M
Book Value Per Share	0.14
Working Capital	204.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.21 million and capital expenditures -2.89 million, giving a free cash flow of 8.32 million.

Operating Cash Flow	11.21M
Capital Expenditures	-2.89M
Free Cash Flow	8.32M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of 9.65% and 5.90%.

Gross Margin	14.19%
Operating Margin	9.65%
Pretax Margin	7.73%
Profit Margin	5.90%
EBITDA Margin	12.08%
EBIT Margin	9.65%
FCF Margin	1.62%

Dividends & Yields

KLSE:KINERGY 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	-1.93%
Shareholder Yield	-1.93%
Earnings Yield	3.51%
FCF Yield	0.96%

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:KINERGY has an Altman Z-Score of 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	4