RM1.30 ($0.32)

+0.00 (+0.00%)

Weekly Expected Move ±1.9%

RM1 RM1 RM1 RM1 RM1

KLS · Industrials · Engineering & Construction · Tech Score Strong Sell · Power 40 · RM827.2M mcap · 199M float · 0.192% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

Oct 05, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. 5293.KL receives an overall rating of A-. Strongest factors: ROE (5/5), ROA (5/5), P/E (4/5), P/B (4/5). Areas of concern: DCF (1/5), D/E (1/5).

Rating Change History

Date	From	To
2026-10-01	A	A-
2026-09-03	A-	A
2026-08-28	A	A-
2026-08-24	A-	A
2026-07-22	A	A-
2026-07-01	A-	A
2026-06-15	A	A-
2026-05-25	A-	A

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 66 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. 5293.KL scores highest in Value (98/100) and lowest in Safety (50/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

1.92

Grey Zone

Piotroski F-Score

5/9

✓ ✓ ✓ ✗ ✗ ✗ ✓ ✗ ✓

Beneish M-Score

-2.04

Unlikely Manipulator

Ohlson O-Score

-8.83

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 70.0/100

Trend: Improving

Earnings Quality

50/100

OCF/NI: 0.63x

Accruals: 4.7%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. 5293.KL scores 1.92, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. 5293.KL scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. 5293.KL's score of -2.04 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. 5293.KL's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. 5293.KL receives an estimated rating of A (score: 70.0/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). 5293.KL's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

2.78x

PEG

0.02x

P/S

0.85x

P/B

0.70x

P/FCF

5.29x

P/OCF

4.81x

EV/EBITDA

2.41x

EV/Revenue

0.77x

EV/EBIT

2.40x

EV/FCF

4.42x

Earnings Yield

33.22%

FCF Yield

18.91%

Shareholder Yield

6.57%

Graham Number

$4.45

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 2.8x earnings, 5293.KL trades at a deep value multiple. An earnings yield of 33.2% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $4.45 per share, suggesting a potential 242% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.693

NI / EBT

Interest Burden

1.380

EBT / EBIT

EBIT Margin

0.321

EBIT / Rev

Asset Turnover

0.406

Rev / Assets

Equity Multiplier

2.259

Assets / Equity

ROE

28.1%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. 5293.KL's ROE of 28.1% is driven by Asset Turnover (0.406), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$18.16

Price/Value

0.08x

Margin of Safety

92.18%

Premium

-92.18%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with 5293.KL's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 5293.KL actually compounded EPS at 36.4% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. At an intrinsic value of $18.16, 5293.KL appears undervalued with a 92% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 2.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1691 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$1.30

Median 1Y

$1.33

5th Pctile

$0.84

95th Pctile

$2.11

Ann. Volatility

28.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	6.0%	7.1%	11.8%	14.2%	11.8%	13.2%	11.1%	9.8%	9.9%	9.4%	10.3%	12.0%	23.6%	24.2%	27.6%	28.1%	28.14%
ROA	2.7%	3.1%	5.2%	6.6%	5.4%	5.9%	5.2%	4.7%	4.6%	4.1%	5.0%	5.6%	10.9%	10.5%	12.6%	12.5%	12.46%
ROIC	2.2%	4.9%	13.7%	20.4%	23.6%	24.8%	16.7%	15.5%	13.8%	13.6%	12.8%	13.9%	28.5%	31.6%	24.9%	23.9%	23.93%
ROCE	1.1%	2.5%	8.1%	10.6%	12.4%	14.7%	12.9%	12.1%	12.4%	11.8%	11.3%	10.9%	18.6%	17.9%	15.9%	14.9%	14.92%
Gross Margin	17.0%	24.5%	22.6%	24.8%	21.5%	20.7%	35.8%	26.8%	26.7%	26.1%	39.5%	32.8%	45.1%	29.2%	31.5%	29.6%	29.56%
Operating Margin	10.3%	14.7%	49.8%	17.4%	18.0%	22.7%	51.1%	18.6%	20.0%	17.7%	50.8%	24.9%	44.3%	19.5%	19.1%	21.7%	21.68%
Net Margin	31.1%	6.9%	25.7%	10.5%	9.4%	12.4%	30.7%	10.3%	12.0%	11.3%	31.6%	17.3%	31.9%	18.4%	43.4%	24.8%	24.82%
EBITDA Margin	11.4%	15.6%	52.0%	18.1%	18.7%	25.1%	57.7%	19.7%	22.4%	22.1%	55.7%	30.1%	46.3%	21.4%	15.6%	22.9%	22.92%
FCF Margin	-3.8%	18.2%	5.8%	17.0%	21.6%	11.2%	5.0%	-5.1%	-23.5%	-11.3%	-10.3%	-10.2%	25.5%	34.0%	18.2%	17.5%	17.47%
OCF Margin	-0.2%	21.1%	7.6%	18.3%	22.1%	11.4%	5.3%	-4.7%	-22.9%	-10.7%	-9.9%	-9.3%	26.0%	35.9%	20.2%	19.2%	19.21%
ROE 3Y Avg	snapshot only																15.47%
ROA 3Y Avg	snapshot only																6.99%
ROIC 3Y Avg	snapshot only																15.57%
ROIC Economic	snapshot only																13.81%
Cash ROA	snapshot only																6.99%
Cash ROIC	snapshot only																18.12%
CROIC	snapshot only																16.48%
NOPAT Margin	snapshot only																25.37%
Pretax Margin	snapshot only																44.29%
R&D / Revenue	snapshot only																0.00%
SGA / Revenue	snapshot only																6.99%
SBC / Revenue	snapshot only																0.00%

Valuation

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	17.20	12.54	7.77	6.35	9.04	8.99	10.91	11.26	11.64	12.53	11.03	8.68	4.15	4.11	3.25	3.01	2.777
P/S Ratio	5.34	2.45	1.69	1.14	1.15	1.22	1.42	1.50	1.68	1.77	1.67	1.46	1.05	1.09	0.95	0.92	0.846
P/B Ratio	1.03	0.90	0.91	0.90	1.02	1.12	1.16	1.07	1.12	1.16	1.10	1.00	0.90	0.90	0.81	0.76	0.698
P/FCF	-139.18	13.46	29.36	6.72	5.30	10.93	28.58	-29.46	-7.14	-15.71	-16.17	-14.31	4.10	3.22	5.23	5.29	5.287
P/OCF	—	11.64	22.11	6.24	5.18	10.73	26.79	—	—	—	—	—	4.01	3.05	4.72	4.81	4.808
EV/EBITDA	37.38	13.29	5.18	3.32	3.30	3.52	5.21	5.14	5.96	6.21	6.15	4.97	2.15	1.91	2.42	2.41	2.407
EV/Revenue	4.26	1.78	1.41	0.80	0.83	0.94	1.29	1.33	1.65	1.67	1.72	1.51	0.86	0.77	0.81	0.77	0.772
EV/EBIT	41.27	14.36	5.37	3.45	3.47	3.69	5.50	5.45	6.20	6.48	6.40	5.14	2.18	1.95	2.41	2.40	2.405
EV/FCF	-111.04	9.77	24.51	4.72	3.81	8.37	25.94	-26.23	-7.00	-14.79	-16.67	-14.85	3.36	2.26	4.46	4.42	4.418
Earnings Yield	5.8%	8.0%	12.9%	15.7%	11.1%	11.1%	9.2%	8.9%	8.6%	8.0%	9.1%	11.5%	24.1%	24.3%	30.8%	33.2%	33.22%
FCF Yield	-0.7%	7.4%	3.4%	14.9%	18.9%	9.2%	3.5%	-3.4%	-14.0%	-6.4%	-6.2%	-7.0%	24.4%	31.1%	19.1%	18.9%	18.91%
PEG Ratio	snapshot only																0.016
Price/Tangible Book	snapshot only																0.762
EV/OCF	snapshot only																4.018
EV/Gross Profit	snapshot only																2.084
Acquirers Multiple	snapshot only																2.467
Shareholder Yield	snapshot only																6.57%
Graham Number	snapshot only																$4.45

Leverage & Solvency

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	3.26	2.90	2.69	2.93	2.69	2.18	2.07	1.91	1.74	1.52	2.09	3.22	3.21	2.77	2.69	2.54	2.541
Quick Ratio	1.56	1.46	1.36	1.69	1.57	1.29	1.13	1.17	1.01	0.95	1.01	2.07	2.37	2.27	1.70	1.70	1.698
Debt/Equity	0.16	0.17	0.23	0.21	0.18	0.20	0.20	0.22	0.28	0.33	0.38	0.52	0.50	0.54	0.52	0.53	0.532
Net Debt/Equity	-0.21	-0.25	-0.15	-0.27	-0.29	-0.26	-0.11	-0.12	-0.02	-0.07	0.03	0.04	-0.16	-0.27	-0.12	-0.13	-0.125
Debt/Assets	0.07	0.07	0.10	0.10	0.08	0.09	0.10	0.11	0.13	0.14	0.18	0.23	0.23	0.24	0.23	0.23	0.235
Debt/EBITDA	7.33	3.48	1.55	1.10	0.80	0.83	0.99	1.19	1.51	1.91	2.04	2.46	1.48	1.65	1.83	2.01	2.011
Net Debt/EBITDA	-9.47	-5.01	-1.03	-1.40	-1.28	-1.07	-0.53	-0.63	-0.11	-0.39	0.19	0.18	-0.48	-0.81	-0.42	-0.47	-0.473
Interest Coverage	3.19	3.87	8.16	8.21	9.54	10.56	9.40	9.31	9.82	9.68	11.47	12.71	22.01	19.14	14.95	14.18	14.177
Equity Multiplier	2.21	2.28	2.25	2.17	2.20	2.17	2.02	2.04	2.14	2.40	2.09	2.25	2.18	2.23	2.27	2.27	2.267
Cash Ratio	snapshot only																1.336
Debt Service Coverage	snapshot only																14.163
Cash to Debt	snapshot only																1.235
FCF to Debt	snapshot only																0.271
Defensive Interval	snapshot only																4670.9 days

Efficiency & Turnover

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.09	0.16	0.24	0.37	0.42	0.44	0.40	0.35	0.32	0.29	0.33	0.33	0.43	0.39	0.43	0.41	0.406
Inventory Turnover	0.23	0.41	0.65	1.13	1.14	1.23	1.12	1.14	0.95	0.88	0.91	1.11	1.42	1.50	1.17	1.34	1.340
Receivables Turnover	1.35	2.76	4.46	4.56	4.68	7.72	6.24	3.96	3.03	2.74	5.27	3.85	4.39	3.70	7.59	5.25	5.247
Payables Turnover	0.60	0.87	3.02	2.50	2.46	2.15	4.17	1.87	1.43	1.33	2.32	1.73	1.84	1.83	2.33	2.42	2.416
DSO	270	132	82	80	78	47	59	92	120	133	69	95	83	99	48	70	69.6 days
DIO	1621	900	564	322	319	298	325	321	385	414	400	330	258	244	311	272	272.3 days
DPO	612	419	121	146	148	170	87	196	255	274	158	211	199	200	156	151	151.1 days
Cash Conversion Cycle	1280	612	525	256	249	175	296	217	250	273	312	213	142	143	203	191	190.8 days
Fixed Asset Turnover	snapshot only																4.634
Operating Cycle	snapshot only																341.9 days
Cash Velocity	snapshot only																1.255
Capital Intensity	snapshot only																2.747

Growth (YoY)

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	—	—	—	—	4.1%	1.8%	63.3%	-3.7%	-21.0%	-26.8%	-15.1%	2.7%	55.3%	55.6%	59.4%	49.7%	49.66%
Net Income	—	—	—	—	1.1%	95.0%	-2.5%	-28.8%	-10.2%	-24.0%	-1.1%	29.8%	1.7%	1.9%	2.1%	1.7%	1.73%
EPS	—	—	—	—	1.1%	95.2%	-2.5%	-28.8%	-10.2%	-24.0%	-1.1%	29.8%	1.7%	1.9%	2.1%	1.7%	1.75%
FCF	—	—	—	—	29.6%	72.0%	40.8%	-1.3%	-1.9%	-1.7%	-2.8%	-1.1%	2.7%	5.7%	3.8%	3.6%	3.57%
EBITDA	—	—	—	—	10.1%	4.6%	48.3%	3.3%	-12.6%	-26.2%	-3.8%	20.5%	1.2%	1.3%	90.9%	57.8%	57.83%
Op. Income	—	—	—	—	10.7%	4.7%	44.9%	-0.0%	-17.6%	-31.5%	-7.5%	13.2%	1.3%	1.4%	1.0%	78.1%	78.07%
OCF Growth	snapshot only																4.08%
Asset Growth	snapshot only																26.03%
Equity Growth	snapshot only																25.08%
Debt Growth	snapshot only																28.99%
Shares Change	snapshot only																-0.43%
Dividend Growth	snapshot only																2.01%

Growth (CAGR)

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	83.9%	47.2%	30.2%	13.9%	13.93%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	71.6%	63.3%	44.0%	36.4%	36.42%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	71.5%	63.2%	43.8%	36.2%	36.23%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.8%	1.1%	39.6%	25.2%	25.24%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.4%	82.6%	57.6%	34.6%	34.62%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.8%	1.1%	39.9%	26.3%	26.31%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	81.3%	91.1%	15.0%	15.04%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	75.8%	80.0%	15.9%	15.86%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	11.4%	11.6%	12.1%	14.1%	14.07%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	12.0%	12.5%	11.9%	12.4%	12.43%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	12.0%	12.6%	12.1%	12.6%	12.59%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	44.3%	-15.6%	44.4%	44.4%	44.37%

Growth Quality

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.51	0.34	0.37	0.10	0.71	0.61	0.74	0.58	0.579
Earnings Stability	—	—	—	—	—	—	—	—	0.57	0.26	0.95	0.06	0.76	0.69	0.59	0.55	0.552
Margin Stability	—	—	—	—	—	—	—	—	0.79	0.84	0.84	0.84	0.66	0.69	0.74	0.77	0.769
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.000
FCF Positive Streak	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.96	0.90	1.00	0.88	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	0.30	0.36	0.97	0.66	0.89	0.73	0.99	0.74	0.08	0.02	0.00	0.07	0.071
ROE Trend	—	—	—	—	—	—	—	—	0.01	-0.01	-0.01	-0.00	0.11	0.11	0.15	0.15	0.148
Gross Margin Trend	—	—	—	—	—	—	—	—	0.06	0.06	0.06	0.07	0.14	0.14	0.11	0.10	0.096
FCF Margin Trend	—	—	—	—	—	—	—	—	-0.32	-0.26	-0.16	-0.16	0.26	0.34	0.21	0.25	0.251
Sustainable Growth Rate	3.9%	4.2%	9.0%	11.5%	8.6%	10.8%	7.3%	6.1%	8.4%	5.7%	8.1%	9.9%	19.7%	22.2%	22.0%	22.8%	22.75%
Internal Growth Rate	1.8%	1.9%	4.2%	5.6%	4.1%	5.1%	3.5%	3.0%	4.0%	2.6%	4.1%	4.8%	10.0%	10.7%	11.2%	11.2%	11.20%

Cash Flow Quality

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	-0.01	1.08	0.35	1.02	1.75	0.84	0.41	-0.35	-1.59	-0.76	-0.65	-0.56	1.03	1.35	0.69	0.63	0.626
FCF/OCF	15.43	0.86	0.75	0.93	0.98	0.98	0.94	1.09	1.03	1.05	1.05	1.09	0.98	0.95	0.90	0.91	0.909
FCF/Net Income	snapshot only																0.569
OCF/EBITDA	snapshot only																0.599
CapEx/Revenue	3.6%	2.9%	1.9%	1.3%	0.5%	0.2%	0.3%	0.4%	0.6%	0.6%	0.5%	0.8%	0.6%	1.9%	2.0%	1.7%	1.74%
CapEx/Depreciation	snapshot only																2.056
Accruals Ratio	0.03	-0.00	0.03	-0.00	-0.04	0.01	0.03	0.06	0.12	0.07	0.08	0.09	-0.00	-0.04	0.04	0.05	0.047
Sloan Accruals	snapshot only																0.027
Cash Flow Adequacy	snapshot only																2.524
Earnings Quality Score	snapshot only																0.500

Dividends & Buybacks

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	2.0%	3.2%	3.0%	3.0%	3.0%	2.0%	3.1%	3.4%	1.3%	3.1%	1.9%	2.0%	4.0%	1.9%	6.2%	6.4%	10.00%
Dividend/Share	$0.03	$0.04	$0.04	$0.04	$0.04	$0.03	$0.05	$0.05	$0.02	$0.05	$0.03	$0.03	$0.06	$0.03	$0.09	$0.09	$0.13
Payout Ratio	35.0%	40.7%	23.5%	18.9%	27.0%	17.9%	34.3%	37.8%	15.0%	39.1%	20.8%	17.5%	16.6%	8.0%	20.2%	19.1%	19.14%
FCF Payout Ratio	—	43.7%	88.8%	20.0%	15.8%	21.7%	89.9%	—	—	—	—	—	16.4%	6.3%	32.6%	33.6%	33.61%
Total Payout Ratio	35.0%	44.4%	25.6%	20.6%	29.2%	17.9%	34.3%	37.8%	15.0%	39.1%	20.8%	17.5%	16.9%	8.8%	20.9%	19.8%	19.79%
Div. Increase Streak	0	0	0	0	1	0	1	1	0	0	0	0	0	0	0	0	0
Chowder Number	—	—	—	—	0.63	-0.13	0.46	0.46	-0.49	0.70	-0.38	-0.38	2.04	-0.38	2.06	2.06	2.060
Buyback Yield	0.0%	0.3%	0.3%	0.3%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.2%	0.2%	0.2%	0.22%
Net Buyback Yield	0.0%	0.3%	0.3%	0.3%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.2%	-0.2%	-0.2%	-0.24%
Total Shareholder Return	2.0%	3.5%	3.3%	3.2%	3.2%	2.0%	3.1%	3.4%	1.3%	3.1%	1.9%	2.0%	4.1%	2.1%	6.0%	6.1%	6.11%

DuPont Factors

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.70	0.64	0.59	0.59	0.55	0.57	0.59	0.58	0.59	0.60	0.60	0.62	0.68	0.68	0.68	0.69	0.693
Interest Burden (EBT/EBIT)	4.32	2.47	1.40	1.31	0.97	0.95	0.94	0.94	0.92	0.92	0.93	0.92	0.95	1.00	1.27	1.38	1.380
EBIT Margin	0.10	0.12	0.26	0.23	0.24	0.25	0.23	0.24	0.27	0.26	0.27	0.29	0.39	0.39	0.34	0.32	0.321
Asset Turnover	0.09	0.16	0.24	0.37	0.42	0.44	0.40	0.35	0.32	0.29	0.33	0.33	0.43	0.39	0.43	0.41	0.406
Equity Multiplier	2.21	2.28	2.25	2.17	2.21	2.22	2.13	2.10	2.17	2.29	2.05	2.15	2.16	2.30	2.19	2.26	2.259

Per Share

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$0.07	$0.09	$0.15	$0.19	$0.15	$0.17	$0.15	$0.13	$0.13	$0.13	$0.14	$0.17	$0.36	$0.37	$0.45	$0.47	$0.47
Book Value/Share	$1.19	$1.20	$1.27	$1.31	$1.31	$1.35	$1.37	$1.39	$1.39	$1.38	$1.44	$1.48	$1.68	$1.72	$1.79	$1.86	$2.41
Tangible Book/Share	$1.19	$1.20	$1.27	$1.31	$1.32	$1.35	$1.37	$1.39	$1.39	$1.38	$1.44	$1.48	$1.68	$1.72	$1.79	$1.86	$1.86
Revenue/Share	$0.23	$0.44	$0.69	$1.04	$1.17	$1.23	$1.12	$1.00	$0.92	$0.90	$0.95	$1.02	$1.43	$1.41	$1.52	$1.54	$1.54
FCF/Share	$-0.01	$0.08	$0.04	$0.18	$0.25	$0.14	$0.06	$-0.05	$-0.22	$-0.10	$-0.10	$-0.10	$0.37	$0.48	$0.28	$0.27	$0.27
OCF/Share	$-0.00	$0.09	$0.05	$0.19	$0.26	$0.14	$0.06	$-0.05	$-0.21	$-0.10	$-0.09	$-0.10	$0.37	$0.51	$0.31	$0.30	$0.30
Cash/Share	$0.44	$0.50	$0.48	$0.62	$0.61	$0.63	$0.42	$0.47	$0.41	$0.56	$0.49	$0.71	$1.12	$1.39	$1.15	$1.22	$1.22
EBITDA/Share	$0.03	$0.06	$0.19	$0.25	$0.29	$0.33	$0.28	$0.26	$0.26	$0.24	$0.27	$0.31	$0.57	$0.56	$0.51	$0.49	$0.49
Debt/Share	$0.19	$0.21	$0.29	$0.27	$0.23	$0.27	$0.27	$0.31	$0.38	$0.46	$0.54	$0.77	$0.84	$0.93	$0.94	$0.99	$0.99
Net Debt/Share	$-0.25	$-0.30	$-0.19	$-0.35	$-0.37	$-0.35	$-0.15	$-0.16	$-0.03	$-0.09	$0.05	$0.06	$-0.27	$-0.46	$-0.21	$-0.23	$-0.23

Academic Models

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.920
Altman Z-Prime	snapshot only																4.496
Piotroski F-Score	2	4	3	4	7	5	6	3	3	3	4	5	7	8	6	5	5
Beneish M-Score	—	—	—	—	-2.29	-1.77	-2.15	-1.36	-1.99	-1.78	-2.12	-2.15	-1.84	-3.10	-1.76	-2.04	-2.036
Ohlson O-Score	snapshot only																-8.827
ROIC (Greenblatt)	snapshot only																28.30%
Net-Net WC	snapshot only																$0.52
EVA	snapshot only																$144432002.48

Credit

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																A
Credit Score	52.15	62.35	68.45	72.57	75.19	80.66	75.31	60.39	60.46	59.24	63.60	64.17	82.32	74.79	72.79	70.02	70.019
Credit Grade	snapshot only																6
Credit Trend	snapshot only																5.854
Implied Spread (bps)	snapshot only																150.000
Industry Credit Rank	snapshot only																64
Sector Credit Rank	snapshot only																60

5293.KL KLS

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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