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KLCC Property Holdings Berhad

KLCC Property Holdings Berhad

5235SS.KL
KLCC Property Holdings BerhadMY flagMalaysian Stock Exchange
8.90
MYR
+0.04
- -
16.07BMarket Cap

Total Valuation

KLCC Property Holdings Berhad carries a market capitalization of 16.07B, placing it among publicly traded companies globally. Its enterprise value stands at 19.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.07B
Enterprise Value19.33B

Share Statistics

KLCC Property Holdings Berhad currently has 1.81B shares outstanding.

Shares Outstanding1.81B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KLCC Property Holdings Berhad trades at a trailing price-to-earnings ratio of 17.03. The price-to-sales ratio is 9.37, and the price-to-book ratio stands at 6.87.

PE Ratio17.03
PS Ratio9.37
PB Ratio6.87
P/TBV Ratio1.17
P/FCF Ratio13.29
P/OCF Ratio13.60

Enterprise Valuation

On an enterprise value basis, KLCC Property Holdings Berhad trades at an EV/EBITDA multiple of 17.92 and an EV/FCF ratio of 13.92. The EV/Sales ratio of 11.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.92 provides insight into valuation relative to core operating earnings.

EV / Sales11.08
EV / EBITDA17.92
EV / EBIT17.92
EV / FCF13.92

Financial Position

KLCC Property Holdings Berhad maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.07, indicating elevated leverage, while an interest coverage ratio of 6.12 demonstrates adequate ability to service its debt obligations.

Current Ratio1.65
Quick Ratio1.54
Debt / Equity31.07
Debt / EBITDA4.04
Interest Coverage6.12

Financial Efficiency

KLCC Property Holdings Berhad posts a return on equity of 40.93 and a return on invested capital of 5.32.

Return on Equity (ROE)40.93
Return on Assets (ROA)5.11
Return on Invested Capital (ROIC)5.32
Return on Capital Employed (ROCE)11.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, KLCC Property Holdings Berhad has paid 147.68M in income taxes, reflecting an effective tax rate of 10.30.

Income Tax147.68M
Effective Tax Rate10.30

Stock Price Statistics

KLCC Property Holdings Berhad's stock has gained approximately 0.22522523% over the past 52 weeks. The 50-day moving average sits at 9.07, while the 200-day moving average is 8.94.

Beta (5Y)N/A
52-Week Price Change0.22522523%
50-Day Moving Average9.07
200-Day Moving Average8.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KLCC Property Holdings Berhad generated 1.74B in revenue and converted that into 960.63M in net income, yielding earnings per share of 0.71. EBITDA reached 1.08B, while operating income came in at 1.08B.

Revenue1.74B
Gross ProfitN/A
Operating Income1.08B
Pretax Income1.43B
Net Income960.63M
EBITDA1.08B
EBIT1.08B
Earnings Per Share (EPS)0.71

Balance Sheet

KLCC Property Holdings Berhad holds 1.42B in cash and equivalents against 4.36B in total debt, resulting in a net debt position of 2.94B. Total book value stands at 2.38B, with working capital of 598.37M providing operational flexibility.

Cash & Cash Equivalents1.42B
Total Debt4.36B
Net Debt2.94B
Equity (Book Value)2.38B
Book Value Per Share1.32
Working Capital598.37M

Cash Flow

KLCC Property Holdings Berhad produced 1.20B in operating cash flow over the past twelve months. After subtracting -28.41M in capital expenditures, free cash flow totaled 1.17B - equivalent to 0.65 per share.

Operating Cash Flow1.20B
Capital Expenditures-28.41M
Free Cash Flow1.17B
FCF Per Share0.65

Margins

KLCC Property Holdings Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 61.85 and net profit margin of 55.06 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin61.85
Pretax Margin82.19
Profit Margin55.06
EBITDA Margin61.85

Dividends & Yields

The company's payout ratio of 19.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio19.80
Shareholder Yield6.20
FCF Yield7.53

Scores

KLCC Property Holdings Berhad posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.30