KLCC Property Holdings Bhd.(MY:5235SS)
RM8.17-0.08 (-0.97%)
MY:5235SS
KLCC Property Holdings Bhd. financials statements
RM8.17
At close:-0.08 (-0.97%)
KLCC Property Holdings Bhd. (5235SS) Ratios
KLCC Property Holdings Bhd. Ratios
MY:5235SS's free cash flow for Q2 2026 was RM211.07M. For the 2026 fiscal year, MY:5235SS's free cash flow was decreased by RM-13.60M and operating cash flow was RM224.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 2.01 | 0.95 | 3.77 | 4.05 |
| Quick Ratio | 1.75 | 2.01 | 0.95 | 3.76 | 4.05 |
| Cash Ratio | 1.61 | 1.89 | 0.88 | 3.42 | 3.61 |
| Solvency Ratio | 0.15 | 0.11 | 0.15 | 0.28 | 0.19 |
| Operating Cash Flow Ratio | 1.08 | 1.57 | 0.78 | 3.18 | 2.93 |
| Short-Term Operating Cash Flow Coverage | 1.93 | 2.76 | 0.98 | 48.00 | 33.12 |
| Net Current Asset Value | RM -3.41B | RM -3.51B | RM -1.65B | RM -1.73B | RM -1.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.13 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.31 | 0.32 | 0.18 | 0.47 | 0.48 |
| Debt-to-Capital Ratio | 0.23 | 0.24 | 0.15 | 0.32 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.22 | 0.09 | 0.32 | 0.32 |
| Financial Leverage Ratio | 1.36 | 1.37 | 1.37 | 3.54 | 3.59 |
| Debt Service Coverage Ratio | 2.12 | 2.17 | 1.02 | 8.63 | 5.51 |
| Interest Coverage Ratio | 6.09 | 6.38 | 9.66 | 9.47 | 7.83 |
| Debt to Market Cap | 0.27 | 0.29 | 0.19 | 0.20 | 0.20 |
| Interest Debt Per Share | 2.49 | 2.48 | 1.37 | 1.37 | 1.37 |
| Net Debt to EBITDA | 1.72 | 2.11 | 0.89 | 1.09 | 1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.88% | 72.23% | 72.28% | 75.29% | 77.75% |
| EBIT Margin | 92.38% | 80.00% | 79.86% | 76.76% | 56.88% |
| EBITDA Margin | 93.88% | 81.75% | 81.89% | 79.84% | 60.86% |
| Operating Profit Margin | 61.89% | 62.39% | 63.01% | 65.70% | 67.05% |
| Pretax Profit Margin | 82.22% | 70.22% | 73.34% | 69.82% | 48.32% |
| Net Profit Margin | 42.18% | 29.12% | 24.50% | 53.63% | 42.34% |
| Continuous Operations Profit Margin | 73.74% | 61.79% | 65.86% | 62.47% | 45.60% |
| Net Income Per EBT | 51.30% | 41.47% | 33.41% | 76.82% | 87.64% |
| EBT Per EBIT | 132.84% | 112.56% | 116.39% | 106.27% | 72.06% |
| Return on Assets (ROA) | 3.81% | 2.67% | 2.16% | 4.32% | 2.76% |
| Return on Equity (ROE) | 5.19% | 3.64% | 2.97% | 15.31% | 9.93% |
| Return on Capital Employed (ROCE) | 5.89% | 5.95% | 6.01% | 5.39% | 4.44% |
| Return on Invested Capital (ROIC) | 5.13% | 5.12% | 5.08% | 4.82% | 4.19% |
| Return on Tangible Assets | 3.81% | 2.67% | 2.16% | 4.32% | 2.76% |
| Earnings Yield | 4.66% | 3.39% | 3.11% | 6.46% | 4.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.13 | 19.74 | 17.19 | 14.30 | 13.11 |
| Payables Turnover | 1.90 | 1.71 | 12.86 | 8.03 | 12.39 |
| Inventory Turnover | 352.09 | 227.43 | 279.27 | 231.44 | 192.40 |
| Fixed Asset Turnover | 3.18 | 3.15 | 2.94 | 2.54 | 1.92 |
| Asset Turnover | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | 2.42 | 5.16 | 3.92 | 1.71 | 2.20 |
| Cash Conversion Cycle | -163.16 | -193.98 | -5.85 | -18.39 | 0.29 |
| Days of Sales Outstanding | 27.80 | 18.49 | 21.23 | 25.52 | 27.85 |
| Days of Inventory Outstanding | 1.04 | 1.60 | 1.31 | 1.58 | 1.90 |
| Days of Payables Outstanding | 192.00 | 214.08 | 28.39 | 45.48 | 29.45 |
| Operating Cycle | 28.84 | 20.10 | 22.54 | 27.09 | 29.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.63 | 0.58 | 0.57 | 0.43 |
| Free Cash Flow Per Share | 0.54 | 0.61 | 0.58 | 0.56 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 3.08 | 3.76 | 4.10 | 6.21 | 9.91 |
| Capital Expenditure Coverage Ratio | 21.48 | 37.68 | 71.67 | 157.62 | 83.20 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.26 | 0.45 | 0.43 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.66 | 0.65 | 0.70 | 0.66 |
| Free Cash Flow Yield | 6.15% | 7.52% | 8.14% | 8.42% | 6.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.27 | 29.11 | 32.09 | 15.60 | 24.26 |
| Price-to-Sales (P/S) Ratio | 9.05 | 8.60 | 7.87 | 8.30 | 10.10 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.08 | 0.96 | 2.37 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.26 | 13.30 | 12.28 | 11.88 | 15.43 |
| Price-to-Operating Cash Flow Ratio | 15.51 | 12.95 | 12.11 | 11.80 | 15.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 1.07 | -0.66 | 0.26 | 1.94 |
| Enterprise Value Multiple | 11.35 | 12.63 | 10.50 | 11.49 | 18.58 |
| Enterprise Value | 18.55B | 17.67B | 13.92B | 13.39B | 13.24B |
| EV to EBITDA | 11.35 | 12.63 | 10.50 | 11.49 | 18.58 |
| EV to Sales | 10.66 | 10.33 | 8.60 | 9.18 | 11.31 |
| EV to Free Cash Flow | 19.16 | 15.98 | 13.41 | 13.13 | 17.28 |
| EV to Operating Cash Flow | 18.27 | 15.55 | 13.22 | 13.04 | 17.08 |
| Tangible Book Value Per Share | 7.85 | 7.59 | 8.52 | 8.40 | 8.33 |
| Shareholders’ Equity Per Share | 7.83 | 7.57 | 7.39 | 2.83 | 2.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.12 | 0.10 | 0.11 | 0.06 |
| Revenue Per Share | 0.96 | 0.95 | 0.90 | 0.81 | 0.65 |
| Net Income Per Share | 0.41 | 0.28 | 0.22 | 0.43 | 0.27 |
| Tax Burden | 0.51 | 0.41 | 0.33 | 0.77 | 0.88 |
| Interest Burden | 0.89 | 0.88 | 0.92 | 0.91 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.10 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 0.95 | 0.89 | 1.01 | 1.37 |
Currency in MYR
