Keyfield International Berhad

KLSE:KEYFIELD Stock Report

Market Cap: RM 1.5b

Keyfield International Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Keyfield International Berhad has a total shareholder equity of MYR714.5M and total debt of MYR196.9M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are MYR1.1B and MYR371.1M respectively. Keyfield International Berhad's EBIT is MYR294.3M making its interest coverage ratio 87.6. It has cash and short-term investments of MYR250.9M.

Key information

27.55%

Debt to equity ratio

RM 196.88m

Debt

Interest coverage ratio87.6x
CashRM 250.88m
EquityRM 714.54m
Total liabilitiesRM 371.06m
Total assetsRM 1.09b

Recent financial health updates

No updates

Recent updates

Keyfield International Berhad's (KLSE:KEYFIELD) Price Is Right But Growth Is Lacking

Apr 09
Keyfield International Berhad's (KLSE:KEYFIELD) Price Is Right But Growth Is Lacking

Earnings Beat: Keyfield International Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 02
Earnings Beat: Keyfield International Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Analysts Just Shipped A Captivating Upgrade To Their Keyfield International Berhad (KLSE:KEYFIELD) Estimates

Aug 19
Analysts Just Shipped A Captivating Upgrade To Their Keyfield International Berhad (KLSE:KEYFIELD) Estimates

Financial Position Analysis

Short Term Liabilities: KEYFIELD's short term assets (MYR347.5M) exceed its short term liabilities (MYR67.5M).

Long Term Liabilities: KEYFIELD's short term assets (MYR347.5M) exceed its long term liabilities (MYR303.6M).


Debt to Equity History and Analysis

Debt Level: KEYFIELD has more cash than its total debt.

Reducing Debt: Insufficient data to determine if KEYFIELD's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: KEYFIELD's debt is well covered by operating cash flow (162.4%).

Interest Coverage: KEYFIELD's interest payments on its debt are well covered by EBIT (87.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/24 19:00
End of Day Share Price 2025/05/23 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Keyfield International Berhad is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sin LimKenanga Research
Siao LeePublic Investment Bank Berhad