KLSE:KSSC Statistics

Total Valuation

KLSE:KSSC has a market cap or net worth of MYR 183.19 million. The enterprise value is 223.21 million.

Market Cap	183.19M
Enterprise Value	223.21M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KSSC has 202.42 million shares outstanding. The number of shares has increased by 30.12% in one year.

Current Share Class	202.42M
Shares Outstanding	202.42M
Shares Change (YoY)	+30.12%
Shares Change (QoQ)	+3.00%
Owned by Insiders (%)	48.56%
Owned by Institutions (%)	n/a
Float	58.69M

Valuation Ratios

The trailing PE ratio is 34.41.

PE Ratio	34.41
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	2.94
P/OCF Ratio	2.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 3.58.

EV / Earnings	36.68
EV / Sales	0.95
EV / EBITDA	13.38
EV / EBIT	21.42
EV / FCF	3.58

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.58.

Current Ratio	2.18
Quick Ratio	1.58
Debt / Equity	0.58
Debt / EBITDA	6.38
Debt / FCF	1.52
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.54%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	452
Asset Turnover	0.74
Inventory Turnover	2.51

Taxes

In the past 12 months, KLSE:KSSC has paid 1.92 million in taxes.

Income Tax	1.92M
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.97, so KLSE:KSSC's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+5.23%
50-Day Moving Average	0.85
200-Day Moving Average	0.80
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	143,350

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:KSSC had revenue of MYR 234.84 million and earned 6.09 million in profits. Earnings per share was 0.03.

Revenue	234.84M
Gross Profit	41.35M
Operating Income	8.60M
Pretax Income	8.06M
Net Income	6.09M
EBITDA	14.87M
EBIT	8.60M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 58.03 million in cash and 94.82 million in debt, giving a net cash position of -36.79 million or -0.18 per share.

Cash & Cash Equivalents	58.03M
Total Debt	94.82M
Net Cash	-36.79M
Net Cash Per Share	-0.18
Equity (Book Value)	162.44M
Book Value Per Share	0.80
Working Capital	126.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.29 million and capital expenditures -6.96 million, giving a free cash flow of 62.34 million.

Operating Cash Flow	69.29M
Capital Expenditures	-6.96M
Free Cash Flow	62.34M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 17.61%, with operating and profit margins of 3.66% and 2.59%.

Gross Margin	17.61%
Operating Margin	3.66%
Pretax Margin	3.43%
Profit Margin	2.59%
EBITDA Margin	6.33%
EBIT Margin	3.66%
FCF Margin	26.54%

Dividends & Yields

KLSE:KSSC 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	n/a
Buyback Yield	-30.12%
Shareholder Yield	-30.12%
Earnings Yield	3.32%
FCF Yield	34.03%

Dividend Details

Stock Splits

The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.125.

Last Split Date	Jun 30, 2022
Split Type	Forward
Split Ratio	1.125

Scores

KLSE:KSSC has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6