KLSE:KLK Statistics

Total Valuation

KLSE:KLK has a market cap or net worth of MYR 21.36 billion. The enterprise value is 32.18 billion.

Market Cap	21.36B
Enterprise Value	32.18B

Important Dates

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

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jan 29, 2026

Share Statistics

KLSE:KLK has 1.11 billion shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.83%
Owned by Institutions (%)	33.78%
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.97 and the forward PE ratio is 15.78. KLSE:KLK's PEG ratio is 1.30.

PE Ratio	25.97
Forward PE	15.78
PS Ratio	0.85
PB Ratio	1.38
P/TBV Ratio	1.55
P/FCF Ratio	77.24
P/OCF Ratio	16.55
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 116.36.

EV / Earnings	39.37
EV / Sales	1.29
EV / EBITDA	10.56
EV / EBIT	16.08
EV / FCF	116.36

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.78.

Current Ratio	1.38
Quick Ratio	0.81
Debt / Equity	0.78
Debt / EBITDA	3.82
Debt / FCF	43.59
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	553,028
Profits Per Employee	18,065
Employee Count	52,250
Asset Turnover	0.80
Inventory Turnover	6.34

Taxes

In the past 12 months, KLSE:KLK has paid 540.08 million in taxes.

Income Tax	540.08M
Effective Tax Rate	35.68%

Stock Price Statistics

The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.17, so KLSE:KLK's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-10.12%
50-Day Moving Average	20.54
200-Day Moving Average	20.23
Relative Strength Index (RSI)	30.67
Average Volume (20 Days)	1,860,715

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:KLK had revenue of MYR 25.02 billion and earned 817.28 million in profits. Earnings per share was 0.74.

Revenue	25.02B
Gross Profit	1.82B
Operating Income	2.11B
Pretax Income	1.51B
Net Income	817.28M
EBITDA	3.16B
EBIT	2.11B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 12.05 billion in debt, giving a net cash position of -9.57 billion or -8.60 per share.

Cash & Cash Equivalents	2.48B
Total Debt	12.05B
Net Cash	-9.57B
Net Cash Per Share	-8.60
Equity (Book Value)	15.49B
Book Value Per Share	12.79
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.01 billion, giving a free cash flow of 276.53 million.

Operating Cash Flow	1.29B
Capital Expenditures	-1.01B
Free Cash Flow	276.53M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 7.28%, with operating and profit margins of 8.43% and 3.27%.

Gross Margin	7.28%
Operating Margin	8.43%
Pretax Margin	6.05%
Profit Margin	3.27%
EBITDA Margin	12.61%
EBIT Margin	8.43%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.60
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.87%
Buyback Yield	-1.62%
Shareholder Yield	1.50%
Earnings Yield	3.83%
FCF Yield	1.29%

Dividend Details

Stock Splits

The last stock split was on February 28, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Feb 28, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

KLSE:KLK has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	6