KLSE:TAKAFUL Statistics

Total Valuation

KLSE:TAKAFUL has a market cap or net worth of MYR 2.94 billion. The enterprise value is 2.27 billion.

Market Cap	2.94B
Enterprise Value	2.27B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Dec 12, 2025

Share Statistics

KLSE:TAKAFUL has 872.18 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	872.18M
Shares Outstanding	872.18M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	79.42%
Float	852.65M

Valuation Ratios

The trailing PE ratio is 7.77 and the forward PE ratio is 7.68.

PE Ratio	7.77
Forward PE	7.68
PS Ratio	1.06
PB Ratio	1.24
P/TBV Ratio	1.28
P/FCF Ratio	26.87
P/OCF Ratio	25.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 20.74.

EV / Earnings	6.04
EV / Sales	0.82
EV / EBITDA	3.69
EV / EBIT	3.73
EV / FCF	20.74

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.21.

Current Ratio	0.28
Quick Ratio	0.15
Debt / Equity	0.21
Debt / EBITDA	0.81
Debt / FCF	4.58
Interest Coverage	5,788.46

Financial Efficiency

Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 15.56%.

Return on Equity (ROE)	17.14%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	15.56%
Return on Capital Employed (ROCE)	14.58%
Revenue Per Employee	1.99M
Profits Per Employee	268,481
Employee Count	1,400
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:TAKAFUL has paid 232.30 million in taxes.

Income Tax	232.30M
Effective Tax Rate	38.23%

Stock Price Statistics

The stock price has decreased by -11.78% in the last 52 weeks. The beta is 0.21, so KLSE:TAKAFUL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-11.78%
50-Day Moving Average	3.16
200-Day Moving Average	3.33
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	1,016,995

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:TAKAFUL had revenue of MYR 2.78 billion and earned 375.87 million in profits. Earnings per share was 0.43.

Revenue	2.78B
Gross Profit	596.21M
Operating Income	607.79M
Pretax Income	607.68M
Net Income	375.87M
EBITDA	615.46M
EBIT	607.79M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 501.25 million in debt, giving a net cash position of 702.20 million or 0.81 per share.

Cash & Cash Equivalents	1.20B
Total Debt	501.25M
Net Cash	702.20M
Net Cash Per Share	0.81
Equity (Book Value)	2.37B
Book Value Per Share	2.68
Working Capital	-9.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.36 million and capital expenditures -6.96 million, giving a free cash flow of 109.40 million.

Operating Cash Flow	116.36M
Capital Expenditures	-6.96M
Free Cash Flow	109.40M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 21.85% and 13.51%.

Gross Margin	21.43%
Operating Margin	21.85%
Pretax Margin	21.84%
Profit Margin	13.51%
EBITDA Margin	22.12%
EBIT Margin	21.85%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.17
Dividend Yield	5.04%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	1
Payout Ratio	6.88%
Buyback Yield	-3.44%
Shareholder Yield	1.56%
Earnings Yield	12.79%
FCF Yield	3.72%

Dividend Details

Stock Splits

The last stock split was on May 25, 2015. It was a forward split with a ratio of 5.

Last Split Date	May 25, 2015
Split Type	Forward
Split Ratio	5

Scores

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