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KTC KIM TECK CHEONG CONSOLIDATED BERHAD

0180.KL · Consumer Products & Services · Consumer Services
Bottom 39% of scored stocks
Compare with nearby peers
OkayBottom 39% of scored stocksLast year (FY2025): 48
ShariahWeak Spot

KTC scores 43/100 on fundamentals: in the bottom 39% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Cash & Dividends (13/100). It carries 1 warning flag: Weak Spot.

Best
Financial 67
Price 67
Weakest
Cash 13
  • Carries a Weak Spot flag
Mkt capRM 88.6m#746 of 1113 in BursaEPSRM 0.02P/E5.3×✓ vs sector avg 38.2×P/B0.3×✓ vs sector avg 1.8×Div yieldNo dividends paidBottom 31% in Bursa52w range · 20% of range0.120.17
as of 18 Oct 2026

Nearby peers

Ranks #147 of 241 in Consumer Products & Services by score

#1CCIB98#145TAFI44#146PLABS43
#147KTC43
#148INNATURE43#149KHIND43

One-Minute Summary

Why KTC scores 43

An inexpensively priced stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 52 → 47−5· Quarterly Momentum Strong → WeakSee all movers →

Business Strength

20
Why 20?
Pillar score: (0 + 2 + 0 + 0 + 0) = 2 of 10 points → 20
Return on Equity (ROE)7%Weak4-Year Revenue Growth+18%/yrStrong4-Year Profit Growth-8%/yrWeakNet Profit Margin1%WeakQuarterly Momentum+8%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -22.9%Equity ↑ +46%ROE % 6.5%
Net ProfitEquityROE %
22m16m19m17m177m193m243m258m202320242025202612.3%8.5%7.7%6.5%

Revenue & Net Profit, with Net Margin

Revenue ↑ +64.9%Net Profit ↓ -22.9%Net Margin % 1.4%
RevenueNet ProfitNet Margin %
729m946m1.1b1.2b22m16m19m17m20232024202520263%1.7%1.7%1.4%

Sales grew about 64.9% over 4 years: customers keep spending more with this company.

Profit fell about 22.9% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +17%Net Profit → +0%Net Margin % 2%
RevenueNet ProfitNet Margin %
257m273m294m293m302m296m306m300m6m4m2m7m5m3m3m6mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '262.3%1.3%0.8%2.2%1.5%1%1%2%
▲▼▼▲▼▼▲▼

Sales grew about 17% over the last 8 quarters: customers keep spending more with this company.

Profit has moved sideways over the last 8 quarters.

Why 67?
Pillar score: (1 + 2 + 1) = 4 of 6 points → 67
Debt-to-Equity0.7×OkayCurrent Ratio1.7×StrongInterest Coverage4.5×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +99.9%Equity ↑ +46%D/E 0.7×
Total DebtEquityD/E
96m131m154m192m177m193m243m258m20232024202520260.5×0.7×0.6×0.7×

Borrowings grew about 99.9% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +44.6%Current Liabilities ↑ +59.7%Current Ratio 1.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
228m297m310m330m119m170m207m190m20232024202520261.9×1.7×1.5×1.7×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -373.3%Free CF ↓ -473.8%
Operating CFFree CF
12m-33m28m-33m10m-36m-15m-38m2023202420252026

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +5.7%Short-Term Debt ↑ +111.5%Total Debt ↑ +99.9%
CashShort-Term DebtTotal Debt
14m8m11m15m68m103m127m145m96m131m154m192m2023202420252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
P/E Ratio5.3×StrongP/B Ratio0.3×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.17RM 0.15RM 0.13100500score 48 → 43Oct '25Feb '26Jun '26Oct '26

The share price is down about 16.1% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 50?
Pillar score: (1 + 0 + 2 + 2 + 1 + 0) = 6 of 12 points → 50
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-7.8 pp/yr vs salesStrongAsset Turnover Trend (4yr)+8.4%OkayQuarterly Consistency3 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +64.9%Inventory ↑ +34.2%Inv. % of Rev. 12.8%
RevenueInventoryInv. % of Rev.
729m946m1.1b1.2b114m153m157m153m202320242025202615.7%16.2%14%12.8%

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Ranks #147 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#145TAFI44#146PLABS43
#147KTC (you)43
#148INNATURE43#149KHIND43

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 1.2bRM 16.8mRM -32.8mRM -38.5mRM -5.6mRM 14.9mRM 191.7mRM 144.7mRM 258.3mRM 329.6mRM 189.6mRM 528.7mRM 258.6mRM 153.4m-7%1%0.7×1.7×4.5×0%5.3×0.3×-
2025RM 1.1bRM 18.7mRM 27.8mRM -14.7mRM -42.6mRM 11.4mRM 153.7mRM 126.5mRM 242.7mRM 310.1mRM 207.3mRM 513.7mRM 256.7mRM 156.8mRM 0.0m8%2%0.6×1.5×5.4×0%4.9×0.4×-
2024RM 946.3mRM 16.4mRM -32.7mRM -35.7mRM -3.0mRM 8.2mRM 131.0mRM 103.0mRM 193.3mRM 296.9mRM 170.3mRM 418.1mRM 210.5mRM 153.0mRM 0.0m8%2%0.7×1.7×6.6×0%9.6×0.8×-
2023RM 729.4mRM 21.8mRM 12.0mRM 10.3mRM -1.7mRM 14.1mRM 95.9mRM 68.4mRM 176.9mRM 227.9mRM 118.7mRM 347.4mRM 158.7mRM 114.3mRM 0.0m12%3%0.5×1.9×11.1×0%7.7×0.9×1.1