KLSE:KLUANG Statistics

Total Valuation

KLSE:KLUANG has a market cap or net worth of MYR 364.60 million. The enterprise value is 702.61 million.

Market Cap	364.60M
Enterprise Value	702.61M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

KLSE:KLUANG has 62.11 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	62.11M
Shares Outstanding	62.11M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	10.19%
Owned by Institutions (%)	14.41%
Float	24.89M

Valuation Ratios

The trailing PE ratio is 9.86.

PE Ratio	9.86
Forward PE	n/a
PS Ratio	5.58
PB Ratio	0.25
P/TBV Ratio	0.44
P/FCF Ratio	39.90
P/OCF Ratio	38.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 76.89.

EV / Earnings	18.98
EV / Sales	10.75
EV / EBITDA	13.04
EV / EBIT	13.83
EV / FCF	76.89

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.00.

Current Ratio	6.28
Quick Ratio	6.12
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.27
Interest Coverage	220.88

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	1.77%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	1.17M
Profits Per Employee	660,909
Employee Count	56
Asset Turnover	0.04
Inventory Turnover	72.55

Taxes

In the past 12 months, KLSE:KLUANG has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	1.91%

Stock Price Statistics

The stock price has increased by +6.73% in the last 52 weeks. The beta is -0.09, so KLSE:KLUANG's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+6.73%
50-Day Moving Average	5.73
200-Day Moving Average	5.58
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	19,425

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 65.37 million and earned 37.01 million in profits. Earnings per share was 0.60.

Revenue	65.37M
Gross Profit	48.11M
Operating Income	26.70M
Pretax Income	71.16M
Net Income	37.01M
EBITDA	29.61M
EBIT	26.70M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 311.72 million in cash and 2.42 million in debt, giving a net cash position of 309.30 million or 4.98 per share.

Cash & Cash Equivalents	311.72M
Total Debt	2.42M
Net Cash	309.30M
Net Cash Per Share	4.98
Equity (Book Value)	1.47B
Book Value Per Share	13.27
Working Capital	274.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.41 million and capital expenditures -274,638, giving a free cash flow of 9.14 million.

Operating Cash Flow	9.41M
Capital Expenditures	-274,638
Free Cash Flow	9.14M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 73.59%, with operating and profit margins of 40.85% and 56.61%.

Gross Margin	73.59%
Operating Margin	40.85%
Pretax Margin	108.84%
Profit Margin	56.61%
EBITDA Margin	45.29%
EBIT Margin	40.85%
FCF Margin	13.98%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.06
Dividend Yield	1.02%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	6.72%
Buyback Yield	0.03%
Shareholder Yield	1.05%
Earnings Yield	10.15%
FCF Yield	2.51%

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 3.03 and a Piotroski F-Score of 4.

Altman Z-Score	3.03
Piotroski F-Score	4