Sector pending / Water TransportationUpdated 2026-05-10 22:07 UTC

KLSE/KEYFIELD stock hub

KLSE/KEYFIELD 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

1.4B

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/KEYFIELD

In the news

Latest news · KLSE/KEYFIELD

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/E11.1

P25 n/aP50 n/aP75 n/a

Trailing P/E9.7

P25 n/aP50 n/aP75 n/a

ROE19.1

P25 n/aP50 n/aP75 n/a

ROIC16.1

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/KEYFIELD 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

199

Groups with data

Currency

MYR

Showing 199 of 199 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	58
Enterprise value	MYR 1.4B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Water Transportation
Last refreshed	2026-05-10
Market cap	MYR 1.4B
Price	MYR 1.69
Price currency	MYR
Sic	4400
Symbol	klse/KEYFIELD
Website	https://keyfieldoffshore.com

Valuation

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

Metric	Value
Earnings Yield	10.48%
EV Earnings	9.59x
EV/EBIT	8.42x
EV/EBITDA	5.94x
EV/FCF	-17.33x
EV/Sales	3.18x
FCF yield	-5.8%
Forward P/E	11.06x
P/B ratio	1.73x
P/E ratio	9.66x
P/S ratio	3.17x
PEG ratio	0.43x

Profitability

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

Metric	Value
EBIT Margin	37.81%
EBITDA Margin	49.4%
Gross margin	42.94%
Gross Profit	MYR 184.9M
Gross Profit Growth	-45.94%
Gross Profit Growth Q	-76.21%
Gross Profit Growth3 Y	106.82%
Net Income	MYR 142.9M
Net Income Growth	-37.02%
Net Income Growth Q	-68.03%
Net Income Growth3 Y	119.49%
Pretax Margin	42.68%
Profit Margin	33.2%
ROA	8.77
Roa5y	12.85
ROCE	14.57
ROE	19.11
Roe5y	30.25
ROIC	16.1
Roic5y	24.12

Growth

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

Metric	Value
Cagr1y	2.88%
EPS Growth	-44.18
EPS Growth Q	-68.68
EPS Growth3 Y	86.47
FCF Growth Q	-89.22%
OCF Growth	-21.97%
OCF Growth Q	-22.67%
OCF Growth3 Y	174.83%
Revenue Growth	-37.35x
Revenue Growth Q	-51.85x
Revenue Growth3 Y	78.87x

Financial strength

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

Metric	Value
Asset Turnover	MYR 0.37
Assets	MYR 1.2B
Cash	MYR 236M
Current Assets	MYR 304.1M
Current Liabilities	MYR 65.2M
Debt	MYR 238M
Debt EBITDA	MYR 1.03
Debt Equity	MYR 0.3
Debt FCF	MYR -3.01
Equity	MYR 787.5M
Interest Coverage	13.51
Liabilities	MYR 395.1M
Long Term Assets	MYR 878.5M
Long Term Liabilities	MYR 329.8M
Net Cash	MYR -2.1M
Net Cash By Market Cap	MYR -0.15
Net Debt EBITDA	MYR 0.01
Net Debt Equity	MYR 0
Tangible Book Value	MYR 782.5M
Tangible Book Value Per Share	MYR 0.97
WACC	7.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.66
Inventory Turnover	41.18
Net Working Capital	MYR 22.8M
Quick ratio	4.49
Working Capital	MYR 238.9M
Working Capital Turnover	MYR 1.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.57%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	MYR 0.09
Dividend Years	3
Dividend Yield	5.33%
Ex Div Date	2026-03-12
Last Dividend	MYR 0.05
Payout Frequency	Quarterly
Payout Ratio	50.72%

Performance and technicals

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

Metric	Value
1Y total return	2.88%
200-day SMA	1.53
50-day SMA	1.52
50-day SMA vs 200-day SMA	50under200
All Time High	2.9
All Time High Change	-41.72%
All Time High Date	2024-08-16
All Time Low	1.3
All Time Low Change	30%
All Time Low Date	2025-09-12
ATR	0.06
Beta	0.64
Beta1y	-0.02
Beta2y	0.41
Ch YTD	11.18
High	1.69
High52	2
High52 Date	2025-05-13
High52ch	-15.5%
Low	1.67
Low52	1.3
Low52 Date	2025-09-12
Low52ch	30%
Ma50ch	11.4%
Price vs 200-day SMA	10.46%
RSI	61.35
RSI Monthly	49.73
RSI Weekly	59.08
Sharpe ratio	-0.05x
Sortino ratio	0.11
Total Return	-7.25%
Tr YTD	15.18
Tr1m	17.36%
Tr1w	-1.17%
Tr3m	18.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 162.8M
Operating Income Growth	-47.86
Operating Income Growth Q	-70.33
Operating Income Growth3 Y	121.2
Operating margin	37.81

Ownership and float

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

Metric	Value
Float	236,776,800%
Net Borrowing	6,840,000
Shares Insiders	35.06%
Shares Institutions	11.85%
Shares Out	807,017,300
Shares Qo Q	1.75%
Shares Yo Y	12.57%

Other indicators

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

Metric	Value
Adjusted FCF	MYR -84.3M
Average Volume	856,525x
Bv Per Share	0.97
CAPEX	MYR -314.2M
Ch1m	17.36
Ch1w	-1.17
Ch1y	-4.52
Ch3m	14.19
Ch6m	10.46
Change	-0.59%
Change From Open	0
Close	1.7
Days Gap	-0.59
Depreciation Amortization	49,871,000
Dollar Volume	124,215
Earnings Date	2026-05-15
EBIT	MYR 162.8M
EBITDA	MYR 212.7M
EPS	MYR 0.17
F Score	5
FCF	MYR -79.1M
FCF EV Yield	-5.77x
FCF Per Share	MYR -0.1
Financing CF	-64,227,000
Fiscal Year End	December
Founded	2,013
Graham Number	1.95476
Graham Upside	15.67
Income Tax	MYR 40.1M
Investing CF	-255,080,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	MYR 4.37
Lynch Upside	158.7
Ma150	1.54
Ma150ch	9.53%
Ma20	1.64
Ma20ch	3.05%
Net CF	-86,663,000
Next Earnings Date	2026-05-15
Open	1.69
P OCF Ratio	5.8
Payment Date	2026-03-27
Position In Range	100
Ppne	876,749,000
Price Date	2026-05-08
Price EBITDA	MYR 6.41
Ptbv Ratio	1.74
Relative Volume	0.09x
Revenue	430,524,000x
SBC By Revenue	1.2x
Share Based Comp	5,162,000
Tax By Revenue	9.33x
Tax Rate	21.85%
Tr6m	15.83%
Volume	73,500

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/KEYFIELD dividend yield, growth & safety

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

Dividend yield

+5.3%

$0.09 annual per share

Payout ratio

+50.7%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-7.2%

Next ex-dividend date: 2026-03-12

Performance

KLSE/KEYFIELD stock returns vs the market

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

Ownership

Who owns KLSE/KEYFIELD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.8%

Share of float held by funds and institutions

Insider ownership

+35.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.6%

Negative means the company is buying back shares.

Technical

KLSE/KEYFIELD momentum and risk profile

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

RSI (14)

61.3

Neutral momentum band

Price vs 200-day MA

+10.5%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

-0.05

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

Questions

About KLSE/KEYFIELD

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

What is the current klse/KEYFIELD stock rating?

klse/KEYFIELD 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/KEYFIELD analysis?

The full report lives at /stocks/klse/KEYFIELD/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/KEYFIELD?

The latest report frames klse/KEYFIELD 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/KEYFIELD 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.