Sector pending / Fire, Marine, and Casualty InsuranceUpdated 2026-05-10 22:07 UTC

KLSE/TAKAFUL stock hub

KLSE/TAKAFUL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/TAKAFUL

In the news

Latest news · KLSE/TAKAFUL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.7

P25 n/aP50 n/aP75 n/a

Trailing P/E7.8

P25 n/aP50 n/aP75 n/a

ROE18.2

P25 n/aP50 n/aP75 n/a

ROIC13.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/TAKAFUL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

MYR

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	1,115
Employees Change	-285%
Employees Change Percent	-20.36
Enterprise value	MYR 2.4B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Fire, Marine, and Casualty Insurance
Last refreshed	2026-05-10
Market cap	MYR 3B
Price	MYR 3.45
Price currency	MYR
Rev Per Employee	3,094,182.96x
Sic	6331
Symbol	klse/TAKAFUL
Website	https://www.takaful-malaysia.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.79%
EV Earnings	6.19x
EV/EBIT	3.84x
EV/EBITDA	3.77x
EV/FCF	30.74x
EV/Sales	0.69x
FCF yield	2.57%
Forward P/E	7.69x
P/B ratio	1.31x
P/E ratio	7.84x
P/S ratio	0.87x
PE Ratio10 Y	11.61x
PE Ratio3 Y	8.41x
PE Ratio5 Y	8.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.99%
EBITDA Margin	18.19%
FCF margin	2.25%
Gross margin	18.4%
Gross Profit	MYR 634.6M
Net Income	MYR 384.7M
Net Income Growth	1.74%
Net Income Growth Q	10.77%
Net Income Growth3 Y	10.8%
Net Income Growth5 Y	1.2%
Pretax Margin	17.84%
Profit Margin	11.15%
Profit Per Employee	MYR 345,039
ROA	2.23
Roa5y	2.24
ROCE	15.09
ROE	18.19
Roe5y	20.48
ROIC	13.73
Roic5y	20.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.09%
Cagr15y	23.23%
Cagr1y	3.19%
Cagr20y	19.16%
Cagr3y	6.6%
Cagr5y	-1.13%
Div CAGR10	4.42%
Div CAGR3	9.74%
Div CAGR5	9.04%
EPS Growth	-2.61
EPS Growth Q	5.94
EPS Growth3 Y	9.16
EPS Growth5 Y	0.19
FCF Growth3 Y	-61.27%
FCF Growth5 Y	-22.12%
OCF Growth10 Y	-8.46%
OCF Growth3 Y	-59.99%
OCF Growth5 Y	-20.94%
Revenue Growth	9.74x
Revenue Growth Q	21.34x
Revenue Growth3 Y	13.85x
Revenue Growth5 Y	6.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.2
Assets	MYR 18.1B
Cash	MYR 1.2B
Debt	MYR 505.9M
Debt EBITDA	MYR 0.8
Debt Equity	MYR 0.22
Debt FCF	MYR 6.53
Equity	MYR 2.3B
Liabilities	MYR 15.8B
Net Cash	MYR 660.4M
Net Cash By Market Cap	MYR 21.95
Net Cash Growth	1.86%
Net Debt EBITDA	MYR -1.05
Net Debt Equity	MYR -0.29
Net Debt FCF	MYR -8.53
Tangible Book Value	MYR 2.2B
Tangible Book Value Per Share	MYR 2.55
WACC	4.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.29
Net Working Capital	MYR -11B
Quick ratio	0.16
Working Capital	MYR -9.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.48%
Dividend Growth	8.82%
Dividend Growth Years	0%
Dividend per share	MYR 0.19
Dividend Years	2
Dividend Yield	5.36%
Ex Div Date	2025-12-12
Last Dividend	MYR 0.19
Payout Frequency	Annual
Payout Ratio	6.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	23.01%
1Y total return	3.19%
200-day SMA	3.23
3Y total return	21.14%
50-day SMA	3.31
50-day SMA vs 200-day SMA	50over200
5Y total return	-5.54%
All Time High	7.18
All Time High Change	-51.95%
All Time High Date	2019-06-21
All Time Low	0.03
All Time Low Change	10,957.69%
All Time Low Date	1998-09-03
ATR	0.06
Beta	0.18
Beta1y	0.29
Beta2y	0.19
Ch YTD	11.29
High	3.46
High52	3.64
High52 Date	2025-05-16
High52ch	-5.22%
Low	3.42
Low52	3.01
Low52 Date	2025-08-29
Low52ch	14.62%
Ma50ch	4.2%
Price vs 200-day SMA	6.94%
RSI	57.79
RSI Monthly	50.12
RSI Weekly	59.45
Sharpe ratio	-0.07x
Sortino ratio	0.24
Total Return	0.89%
Tr YTD	11.29
Tr15y	2,194.48%
Tr1m	6.15%
Tr1w	3.29%
Tr3m	2.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 620.6M
Operating margin	17.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	850,357,434%
Net Borrowing	498,592,000
Shares Insiders	1.3%
Shares Institutions	74.73%
Shares Out	872,183,193
Shares Qo Q	0%
Shares Yo Y	4.48%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR 77.5M
Average Volume	538,455x
Bv Per Share	2.59
CAPEX	MYR -8.5M
Ch10y	-15.44
Ch15y	1,123.4
Ch1m	6.15
Ch1w	3.29
Ch1y	-2.54
Ch20y	1,280
Ch3m	2.37
Ch3y	5.83
Ch5y	-23.16
Ch6m	12.01
Change	0%
Change From Open	0
Close	3.45
Days Gap	0
Dollar Volume	891,135
Earnings Date	2026-05-26
EBIT	MYR 620.6M
EBITDA	MYR 627.4M
EPS	MYR 0.44
F Score	4
FCF	MYR 77.5M
FCF EV Yield	3.25x
FCF Per Share	MYR 0.09
Financing CF	472,741,000
Fiscal Year End	December
Founded	1,981
Graham Number	5.06468
Graham Upside	46.8
Income Tax	MYR 229.5M
Investing CF	-25,371,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2015-05-25
Last Split Type	Forward
Lynch Fair Value	MYR 2.2
Lynch Upside	-36.26
Ma150	3.25
Ma150ch	6.15%
Ma20	3.4
Ma20ch	1.47%
Net CF	516,806,000
Next Earnings Date	2026-05-26
Open	3.45
P FCF Ratio	38.85
P OCF Ratio	35
Payment Date	2026-01-15
Position In Range	75
Ppne	291,145,000
Price Date	2026-05-08
Price EBITDA	MYR 4.8
Ptbv Ratio	1.35
Relative Volume	0.48x
Revenue	3,450,014,000x
Tax By Revenue	6.65x
Tax Rate	37.28%
Tr20y	3,228.67%
Tr6m	18.6%
Volume	258,300

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/TAKAFUL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.4%

$0.18 annual per share

Payout ratio

+6.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.0%

0 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-12-12

Performance

KLSE/TAKAFUL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/TAKAFUL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+74.7%

Share of float held by funds and institutions

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.5%

Negative means the company is buying back shares.

Technical

KLSE/TAKAFUL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.8

Neutral momentum band

Price vs 200-day MA

+6.9%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

-0.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/TAKAFUL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/TAKAFUL stock rating?

klse/TAKAFUL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/TAKAFUL analysis?

The full report lives at /stocks/klse/TAKAFUL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/TAKAFUL?

The latest report frames klse/TAKAFUL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/TAKAFUL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.