Skip to main content
TipRanks
Go Ultimate75% OFF

KLCC Property Holdings Bhd. (5235SS) Stock Statistics & Valuation Metrics

Total Valuation

KLCC Property Holdings Bhd. has a market cap or net worth of MYR 14.89B. The enterprise value is MYR 27.23B.

Market Cap
MYR 14.89B
Enterprise Value
MYR 27.23B

Share Statistics

KLCC Property Holdings Bhd. has 1,805,333,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,805,333,100
Owned by Insiders
―
Owned by Institutions
0.61%

Financial Efficiency

KLCC Property Holdings Bhd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
5.13%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
1.84M
Profits Per Employee
775.72K
Employee Count
946
Asset Turnover
0.09
Inventory Turnover
352.09

Valuation Ratios

The current PE Ratio of KLCC Property Holdings Bhd. is 20.39. KLCC Property Holdings Bhd.’s PEG ratio is -8.36.

PE Ratio
20.39
PS Ratio
8.51
PB Ratio
2.50
Price to FCF
14.89
Price to Operating Cash Flow
14.29
PEG Ratio
-8.36

Income Statement

In the last 12 months, KLCC Property Holdings Bhd. had revenue of 1.74B and earned 733.83M in profits. Earnings per share was 0.41.

Revenue
1.74B
Gross Profit
1.02B
Operating Income
1.08B
Pretax Income
1.43B
Net Income
733.83M
EBITDA
1.63B
Earnings Per Share (EPS)
0.41

Cash Flow

In the last 12 months, operating cash flow was 1.04B and capital expenditures -41.82M, giving a free cash flow of 1.00B billion.

Operating Cash Flow
1.04B
Free Cash Flow
1.00B
Free Cash Flow per Share
0.55

Dividends & Yields

KLCC Property Holdings Bhd. pays an annual dividend of ―, resulting in a dividend yield of 5.72%

Dividend Per Share
―
Dividend Yield
5.72%
Payout Ratio
N/A
Free Cash Flow Yield
6.72%
Earnings Yield
4.96%

Stock Price Statistics

Beta
0.27
52-Week Price Change
-5.17%
50-Day Moving Average
8.36
200-Day Moving Average
8.73
Relative Strength Index (RSI)
47.40
Average Volume (3m)
541.65K

Important Dates

KLCC Property Holdings Bhd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

KLCC Property Holdings Bhd. as a current ratio of 1.75, with Debt / Equity ratio of 30.54%

Current Ratio
1.75
Quick Ratio
1.75
Debt to Market Cap
0.27
Net Debt to EBITDA
1.72
Interest Coverage Ratio
6.09

Taxes

In the past 12 months, KLCC Property Holdings Bhd. has paid 147.53M in taxes.

Income Tax
147.53M
Effective Tax Rate
0.10

Enterprise Valuation

KLCC Property Holdings Bhd. EV to EBITDA ratio is 10.82, with an EV/FCF ratio of 17.75.

EV to Sales
10.14
EV to EBITDA
10.82
EV to Free Cash Flow
17.75
EV to Operating Cash Flow
17.04

Balance Sheet

KLCC Property Holdings Bhd. has MYR 1.46B in cash and marketable securities with MYR 4.32B in debt, giving a net cash position of -MYR 2.86B billion.

Cash & Marketable Securities
MYR 1.46B
Total Debt
MYR 4.32B
Net Cash
-MYR 2.86B
Net Cash Per Share
-MYR 1.58
Tangible Book Value Per Share
MYR 7.79

Margins

Gross margin is 59.05%, with operating margin of 61.81%, and net profit margin of 42.20%.

Gross Margin
59.05%
Operating Margin
61.81%
Pretax Margin
82.19%
Net Profit Margin
42.20%
EBITDA Margin
93.76%
EBIT Margin
92.20%

Analyst Forecast

The average price target for KLCC Property Holdings Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
2.59%
EPS Growth Forecast
41.85%