KLSE:KOPI Statistics

Total Valuation

KLSE:KOPI has a market cap or net worth of MYR 2.58 billion. The enterprise value is 2.42 billion.

Market Cap	2.58B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Tuesday, January 6, 2026.

Earnings Date	Jan 6, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KOPI has 2.00 billion shares outstanding. The number of shares has increased by 18.10% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+18.10%
Shares Change (QoQ)	+9.56%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	1.87%
Float	516.90M

Valuation Ratios

The trailing PE ratio is 39.67 and the forward PE ratio is 30.94. KLSE:KOPI's PEG ratio is 1.11.

PE Ratio	39.67
Forward PE	30.94
PS Ratio	5.72
PB Ratio	8.79
P/TBV Ratio	8.79
P/FCF Ratio	51.68
P/OCF Ratio	31.54
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 48.44.

EV / Earnings	39.81
EV / Sales	5.36
EV / EBITDA	21.87
EV / EBIT	29.83
EV / FCF	48.44

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.31.

Current Ratio	4.74
Quick Ratio	4.54
Debt / Equity	0.31
Debt / EBITDA	0.82
Debt / FCF	1.80
Interest Coverage	18.89

Financial Efficiency

Return on equity (ROE) is 35.01% and return on invested capital (ROIC) is 19.77%.

Return on Equity (ROE)	35.01%
Return on Assets (ROA)	16.63%
Return on Invested Capital (ROIC)	19.77%
Return on Capital Employed (ROCE)	22.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	517
Asset Turnover	1.48
Inventory Turnover	35.21

Taxes

In the past 12 months, KLSE:KOPI has paid 22.68 million in taxes.

Income Tax	22.68M
Effective Tax Rate	27.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.38
200-Day Moving Average	0.98
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	4,713,980

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:KOPI had revenue of MYR 450.92 million and earned 60.75 million in profits. Earnings per share was 0.03.

Revenue	450.92M
Gross Profit	114.09M
Operating Income	80.89M
Pretax Income	83.44M
Net Income	60.75M
EBITDA	91.88M
EBIT	80.89M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 251.78 million in cash and 90.08 million in debt, giving a net cash position of 161.70 million or 0.08 per share.

Cash & Cash Equivalents	251.78M
Total Debt	90.08M
Net Cash	161.70M
Net Cash Per Share	0.08
Equity (Book Value)	293.50M
Book Value Per Share	0.15
Working Capital	227.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.81 million and capital expenditures -31.88 million, giving a free cash flow of 49.93 million.

Operating Cash Flow	81.81M
Capital Expenditures	-31.88M
Free Cash Flow	49.93M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 25.30%, with operating and profit margins of 17.94% and 13.47%.

Gross Margin	25.30%
Operating Margin	17.94%
Pretax Margin	18.50%
Profit Margin	13.47%
EBITDA Margin	20.38%
EBIT Margin	17.94%
FCF Margin	11.07%

Dividends & Yields

KLSE:KOPI 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	34.57%
Buyback Yield	-18.10%
Shareholder Yield	-18.10%
Earnings Yield	2.35%
FCF Yield	1.94%

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:KOPI has an Altman Z-Score of 10.36 and a Piotroski F-Score of 6.

Altman Z-Score	10.36
Piotroski F-Score	6