Is a complete KLSE/TAKAFUL research report available?

No complete published report is available for klse/TAKAFUL (KLSE/TAKAFUL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/TAKAFUL stock profile: metrics, valuation and analysis

Market cap	2.7B
Revenue (ttm)	3.6B
Net income (ttm)	396.2M
EPS (ttm)	MYR 0.45
Shares out	872.2M
P/E (trailing)	6.8x
P/E (forward)	6.8x
Dividend	MYR 0.19 (5.93%)
Volume	524,100
Beta	0.20

All KLSE/TAKAFUL indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

MYR

Showing 211 of 211 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 1.9B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Fire, Marine, and Casualty Insurance
Last refreshed	2026-09-05
Market cap	MYR 2.7B
Price	MYR 3.09
Price currency	MYR
Rev Per Employee	3,234,886.1x
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	14.7%
EV Earnings	4.87x
EV/EBIT	2.98x
EV/EBITDA	2.94x
EV/Sales	0.54x
FCF yield	-7.31%
Forward P/E	6.78x
P/B ratio	1.09x
P/E ratio	6.82x
P/S ratio	0.75x
PE Ratio10 Y	10.93x
PE Ratio3 Y	8.13x
PE Ratio5 Y	8.27x

Profitability

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

Metric	Value
EBIT Margin	17.98%
EBITDA Margin	18.13%
Gross margin	18.28%
Gross Profit	MYR 659.4M
Net Income	MYR 396.2M
Net Income Growth	9.71%
Net Income Growth Q	5.98%
Net Income Growth Qo Q	-12.02%
Net Income Growth3 Y	6.76%
Net Income Growth5 Y	1.46%
Pretax Margin	17.58%
Profit Margin	10.98%
Profit Per Employee	MYR 355,307
ROA	2.24
Roa5y	2.24
ROCE	15.12
ROE	16.74
Roe5y	20.48
ROIC	13.82
Roic5y	20.11

Growth

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

Metric	Value
Cagr10y	0.59%
Cagr15y	19.71%
Cagr1y	7.63%
Cagr20y	18.65%
Cagr3y	-2.02%
Cagr5y	-2.85%
Div CAGR10	2.57%
Div CAGR3	11.07%
Div CAGR5	9.04%
EPS Growth	7.42
EPS Growth Q	6.21
EPS Growth Qo Q	-12.02
EPS Growth3 Y	5.25
EPS Growth5 Y	0.51
Revenue Growth	10.8x
Revenue Growth Q	17.26x
Revenue Growth Qo Q	10.3x
Revenue Growth3 Y	11.34x
Revenue Growth5 Y	5.54x

Financial strength

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

Metric	Value
Asset Turnover	MYR 0.2
Assets	MYR 18.6B
Cash	MYR 1.3B
Debt	MYR 505.4M
Debt EBITDA	MYR 0.77
Debt Equity	MYR 0.2
Debt FCF	MYR -2.56
Equity	MYR 2.5B
Interest Coverage	44.95
Liabilities	MYR 16.1B
Net Cash	MYR 795.2M
Net Cash By Market Cap	MYR 29.51
Net Cash Growth	-33.61%
Net Debt EBITDA	MYR -1.22
Net Debt Equity	MYR -0.32
Tangible Book Value	MYR 2.4B
Tangible Book Value Per Share	MYR 2.75
WACC	4.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.28
Net Working Capital	MYR -11.6B
Quick ratio	0.16
Working Capital	MYR -10.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.15%
Dividend Growth	8.82%
Dividend Growth Years	0%
Dividend per share	MYR 0.19
Dividend Years	2
Dividend Yield	5.93%
Ex Div Date	2025-12-12
Last Dividend	MYR 0.19
Payout Frequency	Annual
Payout Ratio	40.73%

Performance and technicals

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

Metric	Value
10Y total return	6.02%
1Y total return	7.62%
200-day SMA	3.28
3Y total return	-5.93%
50-day SMA	3.21
50-day SMA vs 200-day SMA	50under200
5Y total return	-13.47%
All Time High	7.18
All Time High Change	-56.96%
All Time High Date	2019-06-21
All Time Low	0.03
All Time Low Change	9,803.85%
All Time Low Date	1998-09-03
ATR	0.05
Beta	0.2
Beta1y	0.28
Beta2y	0.16
Ch YTD	-0.32
High	3.11
High52	3.58
High52 Date	2026-05-15
High52ch	-13.69%
Low	3.08
Low52	3.02
Low52 Date	2025-09-12
Low52ch	2.32%
Ma50ch	-3.74%
Price vs 200-day SMA	-5.71%
RSI	36.26
RSI Monthly	41.29
RSI Weekly	37.97
Sharpe ratio	0.05x
Sharpe Ratio3y	-0.08x
Sharpe Ratio5y	-0.27x
Sortino ratio	0.4
Sortino Ratio3y	0.22
Sortino Ratio5y	-0.07
Total Return	3.78%
Tr YTD	-0.32
Tr15y	1,385.96%
Tr1m	-2.52%
Tr1w	-2.52%
Tr3m	-6.93%

Ownership and float

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

Metric	Value
Float	850,357,434%
Net Borrowing	499,014,000
Shares Insiders	1.3%
Shares Institutions	75.17%
Shares Out	872,183,193
Shares Qo Q	0%
Shares Yo Y	2.15%

Other indicators

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

Metric	Value
Average Volume	878,490x
Bv Per Share	2.8
CAPEX	MYR -5M
Ch10y	-27.12
Ch15y	692.3
Ch1m	-2.52
Ch1w	-2.52
Ch1y	1.65
Ch20y	1,166.4
Ch3m	-6.93
Ch3y	-17.82
Ch5y	-29.61
Ch6m	-4.04
Change	0%
Change From Open	-0.32
Close	3.09
Days Gap	0.32
Dollar Volume	1,619,469
Earnings Date	2026-11-20
EBIT	MYR 648.6M
EBITDA	MYR 654.1M
EPS	MYR 0.45
F Score	3
FCF	MYR -197.1M
FCF EV Yield	-10.21x
FCF Per Share	MYR -0.23
Financing CF	328,111,000
Fiscal Year End	December
Founded	1,981
Graham Number	5.34254
Graham Upside	72.9
Income Tax	MYR 237.9M
Investing CF	-16,746,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Last Split Date	2015-05-25
Last Split Type	Forward
Lynch Fair Value	MYR 2.27
Lynch Upside	-26.65
Ma150	3.3
Ma150ch	-6.48%
Ma20	3.2
Ma20ch	-3.32%
Net CF	101,724,000
Next Earnings Date	2026-11-20
Open	3.1
Payment Date	2026-01-15
Position In Range	33.33
Ppne	290,687,000
Price EBITDA	MYR 4.12
Ptbv Ratio	1.12
Relative Volume	0.6x
Revenue	3,606,898,000x
Tax By Revenue	6.6x
Tax Rate	37.51%
Tr20y	2,954.66%
Tr6m	-4.04%
Volume	524,100

KLSE/TAKAFUL (KLSE/TAKAFUL)

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Profile and market data

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Performance and technicals

Ownership and float

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