KLSE:TAKAFUL Statistics

Total Valuation

KLSE:TAKAFUL has a market cap or net worth of MYR 2.78 billion. The enterprise value is 2.15 billion.

Market Cap	2.78B
Enterprise Value	2.15B

Important Dates

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

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

KLSE:TAKAFUL has 872.18 million shares outstanding. The number of shares has increased by 4.59% in one year.

Current Share Class	872.18M
Shares Outstanding	872.18M
Shares Change (YoY)	+4.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	78.52%
Float	852.65M

Valuation Ratios

The trailing PE ratio is 7.26 and the forward PE ratio is 7.11.

PE Ratio	7.26
Forward PE	7.11
PS Ratio	0.81
PB Ratio	1.21
P/TBV Ratio	1.25
P/FCF Ratio	36.24
P/OCF Ratio	32.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 28.06.

EV / Earnings	5.60
EV / Sales	0.62
EV / EBITDA	3.43
EV / EBIT	3.47
EV / FCF	28.06

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.22.

Current Ratio	0.27
Quick Ratio	0.16
Debt / Equity	0.22
Debt / EBITDA	0.80
Debt / FCF	6.59
Interest Coverage	125.83

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	13.73%
Return on Capital Employed (ROCE)	14.42%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	2.46M
Profits Per Employee	274,799
Employee Count	1,400
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:TAKAFUL has paid 229.53 million in taxes.

Income Tax	229.53M
Effective Tax Rate	37.28%

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.26, so KLSE:TAKAFUL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-9.63%
50-Day Moving Average	3.28
200-Day Moving Average	3.25
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	798,445

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 3.45 billion and earned 384.72 million in profits. Earnings per share was 0.44.

Revenue	3.45B
Gross Profit	634.64M
Operating Income	620.59M
Pretax Income	615.65M
Net Income	384.72M
EBITDA	628.46M
EBIT	620.59M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 505.87 million in debt, giving a net cash position of 660.44 million or 0.76 per share.

Cash & Cash Equivalents	1.17B
Total Debt	505.87M
Net Cash	660.44M
Net Cash Per Share	0.76
Equity (Book Value)	2.29B
Book Value Per Share	2.59
Working Capital	-10.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.29 million and capital expenditures -8.52 million, giving a free cash flow of 76.77 million.

Operating Cash Flow	85.29M
Capital Expenditures	-8.52M
Free Cash Flow	76.77M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 18.40%, with operating and profit margins of 17.99% and 11.15%.

Gross Margin	18.40%
Operating Margin	17.99%
Pretax Margin	17.84%
Profit Margin	11.15%
EBITDA Margin	18.22%
EBIT Margin	17.99%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.19
Dividend Yield	5.80%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	n/a
Payout Ratio	6.72%
Buyback Yield	-4.59%
Shareholder Yield	1.23%
Earnings Yield	13.83%
FCF Yield	2.76%

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	5