5035.KLSE Knusford Bhd
- Market cap
- MYR 45.8M
- P/E
- -
- P/B
- 0.20x
- ROE
- 3.0%
- Dividend yield
- -
- Fundamental score
- 1.3/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 5035.KLSE undervalued?
Graham numberThe Graham number of Knusford Bhd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Knusford Bhd fundamental analysis
6 of 22 checks passedROE 0/2
Low return on equity (3.0%), below 10%.
ROA 0/1
Return on assets (1.8%) is below the industry median (3.3%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Last year's EPS growth (-210.0%) is below the industry median (12.6%).
Revenue Growth 0/2
Revenue shrank 38.3% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (0.0%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
The company has no debt.
Interest Coverage 0/1
EBIT is 3.4x against interest expense, below 5x.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 1/1
Price to book (0.2x) is below the industry median (0.6x).
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Knusford Bhd
Knusford Berhad, an investment holding company, provides machinery, equipment, reconditioning workshop, and transportation services in Malaysia. The company operates through Trading, Property Development, Investment Property, Construction, and Services segments. It also engages in sale of light, plant, and heavy machinery, as well as develops residential and commercial properties. In addition, the company is involved in the rental of investment properties; construction of ci…
Full company profileKnusford Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Knusford Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 130M | 161M | 209M | 412M | 326M | 305M | 160M | 149M | 80.5M | 37.6M | 41.1M |
| Gross Profit | 4.16M | 13.0M | -9.35M | 42.7M | 23.3M | 24.5M | 20.9M | 22.8M | 12.5M | -7.74M | 2.69M |
| Operating Income | -18.0M | -4.43M | -30.2M | 18.3M | 8.38M | 2.98M | 519K | 17.2M | 15.2M | -11.4M | 5.29M |
| EBITDA | - | -4.06M | -22.9M | 24.5M | 9.28M | - | 9.47M | 20.9M | 18.0M | -7.35M | 11.4M |
| Net Income | -16.1M | -6.86M | -29.7M | 16.7M | 299K | -5.07M | -2.34M | 9.18M | 10.5M | -11.6M | 6.86M |
| EPS | -0.16 | -0.07 | -0.30 | 0.17 | 0.00 | -0.05 | -0.02 | 0.09 | 0.11 | -0.12 | 0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 337M | 331M | 342M | 408M | 436M | 439M | 441M | 446M | 406M | 390M | 380M |
| Total Liabilities | 87.9M | 88.9M | 132M | 181M | 209M | 217M | 222M | 217M | 167M | 163M | 154M |
| Shareholders' Equity | 249M | 242M | 210M | 226M | 227M | 222M | 219M | 229M | 239M | 227M | 226M |
| Cash & Short-term Investments | 15.1M | 38.2M | 33.5M | 52.8M | 52.2M | 17.9M | 16.6M | 1.70M | 6.01M | 665K | 3.33M |
| Total Debt | 1.41M | 18.8M | 10.5M | 16.7M | 18.8M | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -36.1M | 15.9M | 8.11M | 16.5M | 3.63M | -47.4M | -19.6M | -32.9M | -2.42M | -10.2M | -12.4M |
| Capital Expenditure | 1.16M | 914K | 1.50M | 289K | 1.30M | 229K | 1.97M | 174K | 367K | 102K | 206K |
| Free Cash Flow | - | 15.2M | 6.61M | 16.2M | 2.32M | -61.3M | -21.6M | -33.1M | -2.61M | -10.3M | -11.7M |
| Ratios | |||||||||||
| ROE | -6.5% | -2.8% | -14.2% | 7.4% | 0.1% | -2.3% | -1.1% | 4.0% | 4.4% | -5.1% | 3.0% |
| ROA | -4.8% | -2.1% | -8.7% | 4.1% | 0.1% | -1.2% | -0.5% | 2.1% | 2.6% | -3.0% | 1.8% |
| Net Profit Margin | -12.4% | -4.2% | -14.2% | 4.1% | 0.1% | -1.7% | -1.5% | 6.2% | 13.1% | -30.8% | 16.7% |
| Debt to Equity | 0.01x | 0.08x | 0.05x | 0.07x | 0.08x | - | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Knusford Bhd dividends
Knusford Bhd has not paid dividends in the last 9 fiscal years.
Who owns Knusford Bhd
- Insiders 85.09%
- Institutions 0.00%
- Public & others 14.91%
- Shares outstanding 99.6M
- Free float 14.2M
Knusford Bhd company profile
- Company name
- Knusford Bhd
- Ticker
- 5035.KLSE
- ISIN
- MYL5035OO000
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Trading Companies & Distributors
- Fiscal year end
- December
- Address
- Tropez Residen, Johor Bahru, Malaysia, 80200
- Phone
- 60 7 296 5555
- Website
- knusford.com.my
About Knusford Bhd
Knusford Berhad, an investment holding company, provides machinery, equipment, reconditioning workshop, and transportation services in Malaysia. The company operates through Trading, Property Development, Investment Property, Construction, and Services segments. It also engages in sale of light, plant, and heavy machinery, as well as develops residential and commercial properties. In addition, the company is involved in the rental of investment properties; construction of civil works contracting and landscape construction; and rental of machineries and equipment, as well as provides transportation, project management, and landscape maintenance services. The company was formerly known as Wengcon Corporation Berhad and changed its name to Knusford Berhad in April 2000. Knusford Berhad was founded in 1989 and is based in Johor Bahru, Malaysia.
Knusford Bhd management
7- Mr. Chen Herng LimExecutive Director · born 1986
- Madam Sew Hua LimExecutive Director · born 1950
- Mr. Chen Thai LimExecutive Director · born 1994
- Mr. Hock Lai HengChief Executive Officer · born 1960
- Ms. Mong Fang LeeChief Financial Officer · born 1968
- Ms. Aik Yong Lim A.C.I.S.Company Secretary
- Ms. Guit Hong ChuaHead of Procurement, Contract and Administration of Knusford Construction Sdn. Bhd. · born 1984