Sector pending / ConglomeratesUpdated 2026-05-10 22:07 UTC

KLSE/KFIMA stock hub

KLSE/KFIMA 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

724.4M

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/KFIMA

In the news

Latest news · KLSE/KFIMA

Recent company headlines from major financial publishers.

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.6

P25 n/aP50 n/aP75 n/a

ROE11.4

P25 n/aP50 n/aP75 n/a

ROIC11.1

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/KFIMA 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

233

Groups with data

Currency

MYR

Showing 233 of 233 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	2,463
Employees Change	44%
Employees Change Percent	1.82
Enterprise value	MYR 1.1B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Conglomerates
Last refreshed	2026-05-10
Market cap	MYR 724.4M
Price	MYR 2.57
Price currency	MYR
Rev Per Employee	280,615.51x
Sic	9997
Symbol	klse/KFIMA
Website	https://www.fima.com.my

Valuation

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

Metric	Value
Earnings Yield	16.27%
EV Earnings	8.94x
EV/EBIT	4.88x
EV/EBITDA	3.82x
EV/FCF	7.18x
EV/Sales	1.52x
FCF yield	20.24%
P/B ratio	0.56x
P/E ratio	6.62x
P/S ratio	1.05x
PE Ratio10 Y	10.39x
PE Ratio3 Y	7.09x
PE Ratio5 Y	7.25x

Profitability

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

Metric	Value
EBIT Margin	30.91%
EBITDA Margin	37.14%
FCF margin	21.21%
Gross margin	53.98%
Gross Profit	MYR 373.1M
Gross Profit Growth	11.1%
Gross Profit Growth Q	-5.35%
Gross Profit Growth3 Y	8.86%
Gross Profit Growth5 Y	14.59%
Net Income	MYR 117.8M
Net Income Growth	10.1%
Net Income Growth Q	-10.18%
Net Income Growth3 Y	7.56%
Net Income Growth5 Y	23.12%
Pretax Margin	29.09%
Profit Margin	17.05%
Profit Per Employee	MYR 47,843
ROA	7.23
Roa5y	5.75
ROCE	12.48
ROE	11.38
Roe5y	9.11
ROIC	11.11
Roic5y	10.05

Growth

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

Metric	Value
Cagr10y	9.44%
Cagr15y	8.93%
Cagr1y	20.95%
Cagr20y	12.93%
Cagr3y	13.74%
Cagr5y	12.23%
Div CAGR10	7.76%
Div CAGR3	16.55%
Div CAGR5	9.63%
EPS Growth	-0.16
EPS Growth Q	-12.07
EPS Growth3 Y	4.18
EPS Growth5 Y	21.12
FCF Growth3 Y	41.38%
FCF Growth5 Y	1.35%
OCF Growth	66.74%
OCF Growth Q	95.95%
OCF Growth10 Y	10.71%
OCF Growth3 Y	23.22%
OCF Growth5 Y	5.51%
Revenue Growth	-0.32x
Revenue Growth Q	-17.42x
Revenue Growth3 Y	-0.15x
Revenue Growth5 Y	7.57x

Financial strength

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

Metric	Value
Asset Turnover	MYR 0.37
Assets	MYR 1.9B
Cash	MYR 315.6M
Current Assets	MYR 623.7M
Current Liabilities	MYR 176.1M
Debt	MYR 400.3M
Debt EBITDA	MYR 1.46
Debt Equity	MYR 0.31
Debt FCF	MYR 2.73
Equity	MYR 1.3B
Interest Coverage	10.26
Liabilities	MYR 599.9M
Long Term Assets	MYR 1.3B
Long Term Liabilities	MYR 423.8M
Net Cash	MYR -84.7M
Net Cash By Market Cap	MYR -11.69
Net Debt EBITDA	MYR 0.33
Net Debt Equity	MYR 0.07
Net Debt FCF	MYR 0.58
Tangible Book Value	MYR 1B
Tangible Book Value Per Share	MYR 3.68
WACC	4.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.54
Inventory Turnover	3.48
Net Working Capital	MYR 195.3M
Quick ratio	2.99
Working Capital	MYR 447.6M
Working Capital Turnover	MYR 1.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.27%
Dividend Growth	58.33%
Dividend Growth Years	1%
Dividend per share	MYR 0.19
Dividend Years	21
Dividend Yield	7.39%
Ex Div Date	2025-07-31
Last Dividend	MYR 0.19
Payout Frequency	Annual
Payout Ratio	21.31%

Performance and technicals

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

Metric	Value
10Y total return	146.48%
1Y total return	20.93%
200-day SMA	2.51
3Y total return	47.15%
50-day SMA	2.53
50-day SMA vs 200-day SMA	50over200
5Y total return	78.06%
All Time High	2.86
All Time High Change	-10.14%
All Time High Date	2022-06-10
All Time Low	0.08
All Time Low Change	2,934.24%
All Time Low Date	2002-08-09
ATR	0.03
Beta	0.12
Beta1y	0.11
Beta2y	0.14
Ch YTD	0.78
High	2.58
High52	2.77
High52 Date	2025-07-03
High52ch	-7.22%
Low	2.56
Low52	2.28
Low52 Date	2025-05-13
Low52ch	12.72%
Ma50ch	1.66%
Price vs 200-day SMA	2.55%
RSI	54.57
RSI Monthly	61.87
RSI Weekly	54.6
Sharpe ratio	0.88x
Sortino ratio	1.97
Total Return	-2.88%
Tr YTD	0.78
Tr15y	260.53%
Tr1m	1.58%
Tr3m	-1.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 213.6M
Operating Income Growth	18.3
Operating Income Growth Q	-6.86
Operating Income Growth3 Y	8.16
Operating Income Growth5 Y	21.33
Operating margin	30.91

Ownership and float

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

Metric	Value
Float	86,033,250%
Net Borrowing	-11,045,000
Shares Insiders	49.29%
Shares Institutions	1.43%
Shares Out	281,867,650
Shares Qo Q	-0.48%
Shares Yo Y	10.27%

Other indicators

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

Metric	Value
Adjusted FCF	MYR 142.8M
Average Volume	62,525x
Bv Per Share	3.72
CAPEX	MYR -74.6M
Ch10y	38.92
Ch15y	64.74
Ch1m	1.58
Ch1y	12.23
Ch20y	328.3
Ch3m	-1.15
Ch3y	21.8
Ch5y	30.46
Ch6m	6.2
Change	0.39%
Change From Open	-0.39
Close	2.56
Days Gap	0.78
Depreciation Amortization	43,042,000
Dollar Volume	56,540
Earnings Date	2026-05-26
EBIT	MYR 213.6M
EBITDA	MYR 256.7M
EPS	MYR 0.39
F Score	6
FCF	MYR 146.6M
FCF EV Yield	13.92x
FCF Per Share	MYR 0.52
Financing CF	-77,395,000
Fiscal Year End	March
Founded	1,972
Goodwill	12,710,000
Graham Number	5.70102
Graham Upside	121.8
Income Tax	MYR 57.4M
Investing CF	-111,089,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	MYR 8.97
Lynch Upside	249.2
Ma150	2.52
Ma150ch	2.15%
Ma20	2.57
Ma20ch	0.19%
Net CF	14,128,000
Next Earnings Date	2026-05-26
Open	2.58
P FCF Ratio	4.94
P OCF Ratio	3.27
Payment Date	2025-08-15
Position In Range	50
Ppne	1,139,611,000
Price Date	2026-05-08
Price EBITDA	MYR 2.82
Ptbv Ratio	0.7
Relative Volume	0.35x
Revenue	691,156,000x
SBC By Revenue	0.55x
Share Based Comp	3,773,000
Tax By Revenue	8.3x
Tax Rate	28.54%
Tr20y	1,037.73%
Tr6m	6.2%
Volume	22,000
Z Score	2.23

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/KFIMA dividend yield, growth & safety

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

Dividend yield

+7.4%

$0.19 annual per share

Payout ratio

+21.3%

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

5Y dividend CAGR

+9.6%

1 consecutive years of growth

Total shareholder yield

-2.9%

Next ex-dividend date: 2025-07-31

Performance

KLSE/KFIMA stock returns vs the market

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

Ownership

Who owns KLSE/KFIMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+49.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.3%

Negative means the company is buying back shares.

Technical

KLSE/KFIMA momentum and risk profile

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

RSI (14)

54.6

Neutral momentum band

Price vs 200-day MA

+2.6%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

0.88

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

Questions

About KLSE/KFIMA

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

What is the current klse/KFIMA stock rating?

klse/KFIMA 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/KFIMA analysis?

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

The latest report frames klse/KFIMA 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/KFIMA 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.