KLSE:MALAKOF Statistics

Total Valuation

KLSE:MALAKOF has a market cap or net worth of MYR 3.81 billion. The enterprise value is 9.40 billion.

Market Cap	3.81B
Enterprise Value	9.40B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

KLSE:MALAKOF has 4.89 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	4.89B
Shares Outstanding	4.89B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	52.37%
Float	2.96B

Valuation Ratios

The trailing PE ratio is 93.30 and the forward PE ratio is 16.31.

PE Ratio	93.30
Forward PE	16.31
PS Ratio	0.53
PB Ratio	0.71
P/TBV Ratio	1.22
P/FCF Ratio	3.60
P/OCF Ratio	2.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 8.86.

EV / Earnings	229.95
EV / Sales	1.30
EV / EBITDA	5.52
EV / EBIT	16.22
EV / FCF	8.86

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.37.

Current Ratio	1.68
Quick Ratio	1.25
Debt / Equity	1.37
Debt / EBITDA	4.60
Debt / FCF	6.96
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	2.09M
Profits Per Employee	11,868
Employee Count	3,443
Asset Turnover	0.39
Inventory Turnover	6.41

Taxes

In the past 12 months, KLSE:MALAKOF has paid 44.24 million in taxes.

Income Tax	44.24M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks. The beta is 0.50, so KLSE:MALAKOF's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-4.88%
50-Day Moving Average	0.80
200-Day Moving Average	0.89
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	1,516,550

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:MALAKOF had revenue of MYR 7.21 billion and earned 40.86 million in profits. Earnings per share was 0.01.

Revenue	7.21B
Gross Profit	700.68M
Operating Income	483.07M
Pretax Income	175.73M
Net Income	40.86M
EBITDA	1.61B
EBIT	483.07M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 7.38 billion in debt, giving a net cash position of -5.33 billion or -1.09 per share.

Cash & Cash Equivalents	2.05B
Total Debt	7.38B
Net Cash	-5.33B
Net Cash Per Share	-1.09
Equity (Book Value)	5.39B
Book Value Per Share	0.89
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -626.25 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-626.25M
Free Cash Flow	1.06B
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 9.72%, with operating and profit margins of 6.70% and 1.33%.

Gross Margin	9.72%
Operating Margin	6.70%
Pretax Margin	2.44%
Profit Margin	1.33%
EBITDA Margin	22.27%
EBIT Margin	6.70%
FCF Margin	14.70%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.04
Dividend Yield	5.68%
Dividend Growth (YoY)	-1.61%
Years of Dividend Growth	n/a
Payout Ratio	186.71%
Buyback Yield	-0.00%
Shareholder Yield	5.68%
Earnings Yield	1.07%
FCF Yield	27.81%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4