KLSE:KSENG Statistics

Total Valuation

KLSE:KSENG has a market cap or net worth of MYR 1.95 billion. The enterprise value is 989.45 million.

Market Cap	1.95B
Enterprise Value	989.45M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Oct 23, 2025

Share Statistics

KLSE:KSENG has 359.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	359.30M
Shares Outstanding	359.30M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.75%
Owned by Institutions (%)	4.96%
Float	128.93M

Valuation Ratios

The trailing PE ratio is 9.63.

PE Ratio	9.63
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	13.89
P/OCF Ratio	11.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 7.03.

EV / Earnings	4.88
EV / Sales	0.61
EV / EBITDA	3.88
EV / EBIT	4.42
EV / FCF	7.03

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.02.

Current Ratio	7.54
Quick Ratio	5.13
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	0.50
Interest Coverage	45.26

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	1.47M
Profits Per Employee	184,663
Employee Count	1,099
Asset Turnover	0.51
Inventory Turnover	4.78

Taxes

In the past 12 months, KLSE:KSENG has paid 51.70 million in taxes.

Income Tax	51.70M
Effective Tax Rate	19.81%

Stock Price Statistics

The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.14, so KLSE:KSENG's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-5.06%
50-Day Moving Average	5.57
200-Day Moving Average	5.52
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	33,325

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:KSENG had revenue of MYR 1.62 billion and earned 202.95 million in profits. Earnings per share was 0.56.

Revenue	1.62B
Gross Profit	374.96M
Operating Income	223.90M
Pretax Income	260.90M
Net Income	202.95M
EBITDA	253.55M
EBIT	223.90M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 70.65 million in debt, giving a net cash position of 1.02 billion or 2.85 per share.

Cash & Cash Equivalents	1.10B
Total Debt	70.65M
Net Cash	1.02B
Net Cash Per Share	2.85
Equity (Book Value)	2.93B
Book Value Per Share	7.99
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.67 million and capital expenditures -23.92 million, giving a free cash flow of 140.75 million.

Operating Cash Flow	164.67M
Capital Expenditures	-23.92M
Free Cash Flow	140.75M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 23.20%, with operating and profit margins of 13.85% and 12.56%.

Gross Margin	23.20%
Operating Margin	13.85%
Pretax Margin	16.14%
Profit Margin	12.56%
EBITDA Margin	15.69%
EBIT Margin	13.85%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.18
Dividend Yield	3.31%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	2
Payout Ratio	23.02%
Buyback Yield	0.01%
Shareholder Yield	3.29%
Earnings Yield	10.38%
FCF Yield	7.20%

Dividend Details

Stock Splits

The last stock split was on March 9, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 9, 2011
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:KSENG has an Altman Z-Score of 6.21 and a Piotroski F-Score of 5.

Altman Z-Score	6.21
Piotroski F-Score	5