KLSE:KTC Statistics

Total Valuation

KLSE:KTC has a market cap or net worth of MYR 92.05 million. The enterprise value is 263.64 million.

Market Cap	92.05M
Enterprise Value	263.64M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KTC has 681.86 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	681.86M
Shares Outstanding	681.86M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	n/a
Float	130.71M

Valuation Ratios

The trailing PE ratio is 5.50.

PE Ratio	5.50
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	3.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -62.55.

EV / Earnings	15.76
EV / Sales	0.22
EV / EBITDA	6.87
EV / EBIT	8.94
EV / FCF	-62.55

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.66.

Current Ratio	1.77
Quick Ratio	0.98
Debt / Equity	0.66
Debt / EBITDA	4.49
Debt / FCF	-40.87
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	8.84%
Weighted Average Cost of Capital (WACC)	2.33%
Revenue Per Employee	1.10M
Profits Per Employee	15,549
Employee Count	1,076
Asset Turnover	2.41
Inventory Turnover	6.55

Taxes

In the past 12 months, KLSE:KTC has paid 7.59 million in taxes.

Income Tax	7.59M
Effective Tax Rate	32.47%

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks. The beta is -0.41, so KLSE:KTC's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-20.59%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	396,390

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:KTC had revenue of MYR 1.18 billion and earned 16.73 million in profits. Earnings per share was 0.02.

Revenue	1.18B
Gross Profit	119.78M
Operating Income	29.49M
Pretax Income	23.36M
Net Income	16.73M
EBITDA	38.37M
EBIT	29.49M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 13.29 million in cash and 172.25 million in debt, giving a net cash position of -158.97 million or -0.23 per share.

Cash & Cash Equivalents	13.29M
Total Debt	172.25M
Net Cash	-158.97M
Net Cash Per Share	-0.23
Equity (Book Value)	261.93M
Book Value Per Share	0.37
Working Capital	134.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.53 million and capital expenditures -32.75 million, giving a free cash flow of -4.21 million.

Operating Cash Flow	28.53M
Capital Expenditures	-32.75M
Free Cash Flow	-4.21M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 10.11%, with operating and profit margins of 2.49% and 1.41%.

Gross Margin	10.11%
Operating Margin	2.49%
Pretax Margin	1.97%
Profit Margin	1.41%
EBITDA Margin	3.24%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

KLSE:KTC 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	0.18%
Shareholder Yield	0.18%
Earnings Yield	18.18%
FCF Yield	-4.58%

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:KTC has an Altman Z-Score of 3.44 and a Piotroski F-Score of 7.

Altman Z-Score	3.44
Piotroski F-Score	7