Kumpulan Kitacon Berhad Statistics

Total Valuation

KLSE:KITACON has a market cap or net worth of MYR 347.74 million. The enterprise value is 120.53 million.

Market Cap	347.74M
Enterprise Value	120.53M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

KLSE:KITACON has 500.34 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	500.34M
Shares Outstanding	500.34M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	75.46%
Owned by Institutions (%)	11.32%
Float	105.64M

Valuation Ratios

The trailing PE ratio is 6.77 and the forward PE ratio is 6.95.

PE Ratio	6.77
Forward PE	6.95
PS Ratio	0.43
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	4.30
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 1.49.

EV / Earnings	2.34
EV / Sales	0.15
EV / EBITDA	1.73
EV / EBIT	2.07
EV / FCF	1.49

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.03.

Current Ratio	1.79
Quick Ratio	1.79
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.13
Interest Coverage	128.35

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 28.95%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	28.95%
Return on Capital Employed (ROCE)	15.42%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	705,282
Profits Per Employee	45,212
Employee Count	1,139
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:KITACON has paid 16.10 million in taxes.

Income Tax	16.10M
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.06, so KLSE:KITACON's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-2.11%
50-Day Moving Average	0.72
200-Day Moving Average	0.73
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	46,605

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:KITACON had revenue of MYR 803.32 million and earned 51.50 million in profits. Earnings per share was 0.10.

Revenue	803.32M
Gross Profit	123.27M
Operating Income	58.27M
Pretax Income	67.60M
Net Income	51.50M
EBITDA	69.58M
EBIT	58.27M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 237.69 million in cash and 10.48 million in debt, giving a net cash position of 227.21 million or 0.45 per share.

Cash & Cash Equivalents	237.69M
Total Debt	10.48M
Net Cash	227.21M
Net Cash Per Share	0.45
Equity (Book Value)	375.08M
Book Value Per Share	0.75
Working Capital	314.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.43 million and capital expenditures -7.49 million, giving a free cash flow of 80.94 million.

Operating Cash Flow	88.43M
Capital Expenditures	-7.49M
Free Cash Flow	80.94M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 15.34%, with operating and profit margins of 7.25% and 6.41%.

Gross Margin	15.34%
Operating Margin	7.25%
Pretax Margin	8.41%
Profit Margin	6.41%
EBITDA Margin	8.66%
EBIT Margin	7.25%
FCF Margin	10.08%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.03
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.15%
Buyback Yield	-0.24%
Shareholder Yield	4.07%
Earnings Yield	14.81%
FCF Yield	23.28%

Dividend Details

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:KITACON has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5