Keyf.Kl
KEYF.KL operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
Business. KEYF.KL operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
KEYF.KL operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
KEYF.KL has a liquidity position that is medium, with a current ratio of 4.66, indicating a strong ability to meet short-term obligations. However, the company has a negative net cash position after subtracting total debt, which could pose a liquidity risk. The debt-to-equity ratio is 0.3, suggesting a relatively conservative capital structure with limited leverage.
In terms of profitability, KEYF.KL has a return on equity (ROE) of 18.23% and a return on assets (ROA) of 12.06%, both of which are strong indicators of efficient use of equity and assets. These figures are well above the industry median for ROE and ROA, which are typically in the 10-15% range for companies in the Marine Freight & Logistics sector.
The company's revenue is primarily concentrated in its core transportation services, with no significant diversification into other segments. Geographically, the company's exposure is not disclosed in the available data, but the lack of segmental breakdown suggests a potential concentration risk in its operations.
KEYF.KL's growth trajectory appears to be stable, with a strong operating income of MYR 195.75 million and a net income of MYR 142.59 million. However, the company's free cash flow is negative at MYR -191.48 million, which could limit its ability to reinvest in growth opportunities without external financing.
The risk assessment for KEYF.KL indicates a low potential for dilution, with no significant dilution sources identified in the available data. The company's liquidity risk is moderate, primarily due to its negative net cash position after accounting for total debt. Credit risk is not explicitly quantified, but the company's strong equity position and manageable debt levels suggest a relatively low credit risk.
Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company's free cash flow is negative, which may be a result of high capital expenditures of MYR -330.32 million. This suggests that the company is investing heavily in its operations, which could be a sign of future growth.
- KEYF.KL has a strong ROE and ROA, indicating efficient use of equity and assets.
- The company's liquidity position is medium, with a current ratio of 4.66.
- KEYF.KL has a conservative capital structure with a debt-to-equity ratio of 0.3.
- The company's free cash flow is negative, which could limit its ability to reinvest in growth opportunities.
- The company's growth trajectory appears to be stable, with a strong operating income and net income.
- **margin_outlook_rationale**: The company's strong gross profit and operating income suggest that margins are likely to remain stable or improve in the near term.
- **rd_outlook_rationale**: There is no specific information provided about the company's research and development activities or their expected impact on future performance.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,15 |
| Revenue | —no estimate | —no estimate | 428,8M MYR |
| Operating income | —no estimate | —no estimate | 172,7M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- KEYF.KL Market data — financials · 2026-05-28
- Keyfield International Bhd Market data — analyst estimates · 2026-05-28