Kee Ming Group Berhad (KLSE:KEEMING)

Kee Ming Group Berhad Statistics

Total Valuation

KLSE:KEEMING has a market cap or net worth of MYR 212.88 million. The enterprise value is 189.05 million.

Market Cap	212.88M
Enterprise Value	189.05M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KEEMING has 325.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	325.00M
Shares Outstanding	325.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+43,232.76%
Owned by Insiders (%)	51.02%
Owned by Institutions (%)	n/a
Float	81.68M

Valuation Ratios

The trailing PE ratio is 0.05 and the forward PE ratio is 12.29. KLSE:KEEMING's PEG ratio is 0.30.

PE Ratio	0.05
Forward PE	12.29
PS Ratio	2.26
PB Ratio	8.29
P/TBV Ratio	8.29
P/FCF Ratio	36.26
P/OCF Ratio	34.12
PEG Ratio	0.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 32.20.

EV / Earnings	18.24
EV / Sales	2.01
EV / EBITDA	12.34
EV / EBIT	12.97
EV / FCF	32.20

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.35.

Current Ratio	1.45
Quick Ratio	1.42
Debt / Equity	0.35
Debt / EBITDA	0.59
Debt / FCF	1.55
Interest Coverage	54.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	64.05%
Return on Capital Employed (ROCE)	54.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.05M
Profits Per Employee	115,162
Employee Count	90
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:KEEMING has paid 3.94 million in taxes.

Income Tax	3.94M
Effective Tax Rate	27.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.92
Average Volume (20 Days)	8,480,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:KEEMING had revenue of MYR 94.13 million and earned 10.36 million in profits. Earnings per share was 13.82.

Revenue	94.13M
Gross Profit	21.36M
Operating Income	14.57M
Pretax Income	14.30M
Net Income	10.36M
EBITDA	14.92M
EBIT	14.57M
Earnings Per Share (EPS)	13.82

Balance Sheet

The company has 18.27 million in cash and 9.08 million in debt, with a net cash position of 9.19 million or 0.03 per share.

Cash & Cash Equivalents	18.27M
Total Debt	9.08M
Net Cash	9.19M
Net Cash Per Share	0.03
Equity (Book Value)	25.67M
Book Value Per Share	34.23
Working Capital	23.55M

Cash Flow

In the last 12 months, operating cash flow was 6.24 million and capital expenditures -367,584, giving a free cash flow of 5.87 million.

Operating Cash Flow	6.24M
Capital Expenditures	-367,584
Free Cash Flow	5.87M
FCF Per Share	0.02

Margins

Gross margin is 22.69%, with operating and profit margins of 15.48% and 11.01%.

Gross Margin	22.69%
Operating Margin	15.48%
Pretax Margin	15.20%
Profit Margin	11.01%
EBITDA Margin	15.85%
EBIT Margin	15.48%
FCF Margin	6.24%

Dividends & Yields

KLSE:KEEMING does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	4.87%
FCF Yield	2.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:KEEMING has an Altman Z-Score of 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	4