KTC Stock Overview
Engages in distribution and warehousing of consumer packaged goods in East Malaysia and Brunei. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kim Teck Cheong Consolidated Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.20 |
| 52 Week High | RM 0.26 |
| 52 Week Low | RM 0.19 |
| Beta | -0.0018 |
| 1 Month Change | 2.50% |
| 3 Month Change | 0% |
| 1 Year Change | -4.65% |
| 3 Year Change | 41.38% |
| 5 Year Change | 36.67% |
| Change since IPO | -35.94% |
Recent News & Updates
Recent updates
Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Might Not Be As Mispriced As It Looks
May 27
Returns At Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Are On The Way Up
Nov 25Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?
Jun 06Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?
Jan 11Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Is Looking To Continue Growing Its Returns On Capital
Oct 26Here's Why Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Can Manage Its Debt Responsibly
Sep 22Calculating The Intrinsic Value Of Kim Teck Cheong Consolidated Berhad (KLSE:KTC)
Aug 30Returns Are Gaining Momentum At Kim Teck Cheong Consolidated Berhad (KLSE:KTC)
Apr 05Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Might Have The Makings Of A Multi-Bagger
Aug 24We Think Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Is Taking Some Risk With Its Debt
May 12Investors Met With Slowing Returns on Capital At Kim Teck Cheong Consolidated Berhad (KLSE:KTC)
Apr 16Read This Before Judging Kim Teck Cheong Consolidated Berhad's (KLSE:KTC) ROE
Mar 20Does Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Have A Healthy Balance Sheet?
Feb 01Will Kim Teck Cheong Consolidated Berhad (KLSE:KTC) Multiply In Value Going Forward?
Jan 03A Closer Look At Kim Teck Cheong Consolidated Berhad's (KLSE:KTC) Uninspiring ROE
Dec 13Shareholder Returns
| KTC | MY Consumer Retailing | MY Market | |
|---|---|---|---|
| 7D | 2.5% | 3.6% | 2.4% |
| 1Y | -4.7% | 11.8% | 12.7% |
Return vs Industry: KTC underperformed the MY Consumer Retailing industry which returned 11.1% over the past year.
Return vs Market: KTC underperformed the MY Market which returned 12% over the past year.
Price Volatility
| KTC volatility | |
|---|---|
| KTC Average Weekly Movement | 4.0% |
| Consumer Retailing Industry Average Movement | 4.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.6% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: KTC has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: KTC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1938 | 991 | Koh Sing Lau | kimteckcheong.com |
Kim Teck Cheong Consolidated Berhad engages in distribution and warehousing of consumer packaged goods in East Malaysia and Brunei. It operates through three segments: Distribution, Manufacturing, and Others. The company distributes food and beverage, personal care, cosmetics, household, baby care, over-the-counter drugs, and health supplements, as well as perishable goods.
Kim Teck Cheong Consolidated Berhad Fundamentals Summary
| KTC fundamental statistics | |
|---|---|
| Market cap | RM 139.78m |
| Earnings (TTM) | RM 18.31m |
| Revenue (TTM) | RM 1.02b |
7.6x
P/E Ratio0.1x
P/S RatioIs KTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KTC income statement (TTM) | |
|---|---|
| Revenue | RM 1.02b |
| Cost of Revenue | RM 914.84m |
| Gross Profit | RM 101.70m |
| Other Expenses | RM 83.40m |
| Earnings | RM 18.31m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.027 |
| Gross Margin | 10.00% |
| Net Profit Margin | 1.80% |
| Debt/Equity Ratio | 63.6% |
How did KTC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 04:26 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kim Teck Cheong Consolidated Berhad is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mun Foo | Hong Leong Investment Bank Berhad |
| Min-Tze Chua | Kenanga Research |
| null null | Public Investment Bank Berhad |