Sector pending / Machinery, Equipment, And SuppliesUpdated 2026-05-10 22:07 UTC

KLSE/IDEAL stock hub

KLSE/IDEAL 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

1.8B

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/IDEAL

In the news

Latest news · KLSE/IDEAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.4

P25 n/aP50 n/aP75 n/a

ROE22.5

P25 n/aP50 n/aP75 n/a

ROIC20.4

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/IDEAL 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

213

Groups with data

Currency

MYR

Showing 213 of 213 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	68
Enterprise value	MYR 2.3B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Machinery, Equipment, And Supplies
Last refreshed	2026-05-10
Market cap	MYR 1.8B
Price	MYR 3.6
Price currency	MYR
Rev Per Employee	18,177,720.59x
Sic	5080
Symbol	klse/IDEAL
Website	https://www.idealcapital.com.my

Valuation

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

Metric	Value
Earnings Yield	8.8%
EV Earnings	14.39x
EV/EBIT	6.79x
EV/EBITDA	6.77x
EV/FCF	-272.75x
EV/Sales	1.84x
FCF yield	-0.46%
P/B ratio	1.82x
P/E ratio	11.36x
P/S ratio	1.46x
PE Ratio10 Y	23.25x
PE Ratio3 Y	21.02x
PE Ratio5 Y	19.14x

Profitability

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

Metric	Value
EBIT Margin	27.18%
EBITDA Margin	27.26%
Gross margin	31.42%
Gross Profit	MYR 388.3M
Gross Profit Growth	52.97%
Gross Profit Growth Q	97.61%
Gross Profit Growth3 Y	55.93%
Gross Profit Growth5 Y	40.6%
Net Income	MYR 158.4M
Net Income Growth	74.82%
Net Income Growth Q	291.41%
Net Income Growth3 Y	59.07%
Pretax Margin	20.02%
Profit Margin	12.82%
Profit Per Employee	MYR 2.3M
ROA	10.68
Roa5y	5.08
ROCE	24.04
ROE	22.49
Roe5y	11.82
ROIC	20.37
Roic5y	9.91

Growth

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

Metric	Value
Cagr10y	16.62%
Cagr15y	22.84%
Cagr1y	11.78%
Cagr20y	9.55%
Cagr3y	19.59%
Cagr5y	30.16%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	-12.94%
EPS Growth	74.87
EPS Growth Q	292
EPS Growth3 Y	59.07
FCF Growth Q	-82.57%
OCF Growth Q	-81.93%
Revenue Growth	33.3x
Revenue Growth Q	27.41x
Revenue Growth3 Y	43.39x
Revenue Growth5 Y	31.31x

Financial strength

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

Metric	Value
Asset Turnover	MYR 0.63
Assets	MYR 2.1B
Cash	MYR 39.1M
Current Assets	MYR 2B
Current Liabilities	MYR 751.8M
Debt	MYR 419.6M
Debt EBITDA	MYR 1.25
Debt Equity	MYR 0.42
Debt FCF	MYR -50.19
Equity	MYR 987.5M
Interest Coverage	16.87
Liabilities	MYR 1.2B
Long Term Assets	MYR 189.8M
Long Term Liabilities	MYR 410M
Net Cash	MYR -380.6M
Net Cash By Market Cap	MYR -21.14
Net Debt EBITDA	MYR 1.13
Net Debt Equity	MYR 0.39
Tangible Book Value	MYR 887.6M
Tangible Book Value Per Share	MYR 1.78
WACC	3.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.61
Inventory Turnover	0.67
Net Working Capital	MYR 1.2B
Quick ratio	0.69
Working Capital	MYR 1.2B
Working Capital Turnover	MYR 1.22

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	MYR 0.01
Dividend Years	4
Dividend Yield	0.28%
Ex Div Date	2026-05-04
Last Dividend	MYR 0.01
Payout Frequency	Annual
Payout Ratio	3.16%

Performance and technicals

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

Metric	Value
10Y total return	365.03%
1Y total return	11.77%
200-day SMA	3.66
3Y total return	71.05%
50-day SMA	3.47
50-day SMA vs 200-day SMA	50under200
5Y total return	273.52%
All Time High	12.2
All Time High Change	-70.49%
All Time High Date	1996-09-25
All Time Low	0.09
All Time Low Change	3,900%
All Time Low Date	2010-07-15
ATR	0.07
Beta	-0.09
Beta1y	-0.01
Beta2y	0.06
Ch YTD	2.86
High	3.6
High52	3.7
High52 Date	2026-04-14
High52ch	-2.7%
Low	3.6
Low52	3.35
Low52 Date	2025-12-29
Low52ch	7.46%
Ma50ch	3.75%
Price vs 200-day SMA	-1.75%
RSI	57.53
RSI Monthly	63.38
RSI Weekly	53.63
Sharpe ratio	1.11x
Sortino ratio	1.84
Total Return	0.28%
Tr YTD	3.14
Tr15y	2,088.36%
Tr1m	3.14%
Tr3m	3.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 336M
Operating Income Growth	138.3
Operating Income Growth Q	705.9
Operating Income Growth3 Y	91.47
Operating Income Growth5 Y	81.53
Operating margin	27.18

Ownership and float

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

Metric	Value
Float	6,306,662%
Net Borrowing	-1,291,000
Shares Insiders	31.56%
Shares Institutions	0.9%
Shares Out	500,000,736
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	MYR -8.4M
Average Volume	2,405x
Bv Per Share	1.78
CAPEX	MYR -4.3M
Ch10y	350
Ch15y	2,017.6
Ch1m	2.86
Ch1y	11.46
Ch20y	500
Ch3m	2.86
Ch3y	68.22
Ch5y	267.3
Ch6m	2.86
Change	0%
Change From Open	0
Depreciation Amortization	889,491
Dollar Volume	3,600
Earnings Date	2026-05-29
EBIT	MYR 336M
EBITDA	MYR 336.9M
EPS	MYR 0.32
F Score	5
FCF	MYR -8.4M
FCF EV Yield	-0.37x
FCF Per Share	MYR -0.02
Financing CF	-5,391,000
Fiscal Year End	December
Founded	1,979
Graham Number	3.55755
Graham Upside	-1.18
Income Tax	MYR 47.3M
Investing CF	-537,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	MYR 7.92
Lynch Upside	120
Ma150	3.63
Ma150ch	-0.83%
Ma20	3.49
Ma20ch	3.3%
Net CF	-9,989,000
Next Earnings Date	2026-05-29
Open	3.6
Payment Date	2026-05-28
Ppne	9,191,000
Price Date	2026-05-06
Price EBITDA	MYR 5.34
Ptbv Ratio	2.03
Relative Volume	0.42x
Revenue	1,236,085,000x
Tax By Revenue	3.82x
Tax Rate	19.1%
Tr20y	520.03%
Tr6m	3.14%
Volume	1,000
Z Score	2.91

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/IDEAL dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.01 annual per share

Payout ratio

+3.2%

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

5Y dividend CAGR

-12.9%

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2026-05-04

Performance

KLSE/IDEAL stock returns vs the market

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

Ownership

Who owns KLSE/IDEAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+31.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

KLSE/IDEAL momentum and risk profile

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

RSI (14)

57.5

Neutral momentum band

Price vs 200-day MA

-1.7%

50/200-day relationship not available

Beta (5Y)

-0.09

Less volatile than the market

Sharpe ratio

1.11

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

Questions

About KLSE/IDEAL

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

What is the current klse/IDEAL stock rating?

klse/IDEAL 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/IDEAL analysis?

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

The latest report frames klse/IDEAL 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/IDEAL 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.