KLSE:KLUANG Statistics

Total Valuation

KLSE:KLUANG has a market cap or net worth of MYR 332.59 million. The enterprise value is 710.80 million.

Market Cap	332.59M
Enterprise Value	710.80M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 12, 2025

Share Statistics

KLSE:KLUANG has 62.17 million shares outstanding.

Current Share Class	62.17M
Shares Outstanding	62.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.64%
Owned by Institutions (%)	14.40%
Float	25.28M

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	5.41
PB Ratio	0.22
P/TBV Ratio	0.40
P/FCF Ratio	65.56
P/OCF Ratio	61.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 140.10.

EV / Earnings	29.02
EV / Sales	11.55
EV / EBITDA	16.91
EV / EBIT	18.23
EV / FCF	140.10

Financial Position

The company has a current ratio of 43.11, with a Debt / Equity ratio of 0.00.

Current Ratio	43.11
Quick Ratio	41.94
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.47
Interest Coverage	200.58

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	1.10M
Profits Per Employee	437,373
Employee Count	56
Asset Turnover	0.04
Inventory Turnover	30.49

Taxes

In the past 12 months, KLSE:KLUANG has paid 966,864 in taxes.

Income Tax	966,864
Effective Tax Rate	2.06%

Stock Price Statistics

The stock price has decreased by -8.23% in the last 52 weeks. The beta is -0.13, so KLSE:KLUANG's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-8.23%
50-Day Moving Average	5.35
200-Day Moving Average	5.58
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	7,825

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:KLUANG had revenue of MYR 61.53 million and earned 24.49 million in profits. Earnings per share was 0.39.

Revenue	61.53M
Gross Profit	45.26M
Operating Income	24.25M
Pretax Income	46.95M
Net Income	24.49M
EBITDA	27.14M
EBIT	24.25M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 318.72 million in cash and 2.40 million in debt, giving a net cash position of 316.32 million or 5.09 per share.

Cash & Cash Equivalents	318.72M
Total Debt	2.40M
Net Cash	316.32M
Net Cash Per Share	5.09
Equity (Book Value)	1.53B
Book Value Per Share	13.44
Working Capital	326.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.44 million and capital expenditures -365,638, giving a free cash flow of 5.07 million.

Operating Cash Flow	5.44M
Capital Expenditures	-365,638
Free Cash Flow	5.07M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 73.56%, with operating and profit margins of 39.41% and 39.81%.

Gross Margin	73.56%
Operating Margin	39.41%
Pretax Margin	76.30%
Profit Margin	39.81%
EBITDA Margin	44.10%
EBIT Margin	39.41%
FCF Margin	8.25%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.06
Dividend Yield	1.12%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	20.31%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	7.36%
FCF Yield	1.53%

Dividend Details

Stock Splits

The last stock split was on January 29, 2019. It was a forward split with a ratio of 1.03388877.

Last Split Date	Jan 29, 2019
Split Type	Forward
Split Ratio	1.03388877

Scores

KLSE:KLUANG has an Altman Z-Score of 5.69 and a Piotroski F-Score of 5.

Altman Z-Score	5.69
Piotroski F-Score	5