Malaysia · Delayed Price · Currency is MYR Kee Ming Group Berhad Statistics
Total Valuation
KLSE:KEEMING has a market cap or net worth of MYR 698.75 million. The enterprise value is 655.32 million.
| Market Cap | 698.75M |
| Enterprise Value | 655.32M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KEEMING has 325.00 million shares outstanding. The number of shares has increased by 35,518.22% in one year.
| Current Share Class | 325.00M |
| Shares Outstanding | 325.00M |
| Shares Change (YoY) | +35,518.22% |
| Shares Change (QoQ) | -9.57% |
| Owned by Insiders (%) | 51.02% |
| Owned by Institutions (%) | n/a |
| Float | 81.68M |
Valuation Ratios
The trailing PE ratio is 35.83 and the forward PE ratio is 23.29. KLSE:KEEMING's PEG ratio is 0.34.
| PE Ratio | 35.83 |
| Forward PE | 23.29 |
| PS Ratio | 4.61 |
| PB Ratio | 11.39 |
| P/TBV Ratio | 11.39 |
| P/FCF Ratio | 39.35 |
| P/OCF Ratio | 38.06 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of 36.91.
| EV / Earnings | 40.29 |
| EV / Sales | 4.33 |
| EV / EBITDA | 26.90 |
| EV / EBIT | 27.57 |
| EV / FCF | 36.91 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.05 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.25 |
| Interest Coverage | 62.65 |
Financial Efficiency
Return on equity (ROE) is 39.56% and return on invested capital (ROIC) is 97.45%.
| Return on Equity (ROE) | 39.56% |
| Return on Assets (ROA) | 17.50% |
| Return on Invested Capital (ROIC) | 97.45% |
| Return on Capital Employed (ROCE) | 38.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 173,039 |
| Employee Count | 94 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3,558.13 |
Taxes
In the past 12 months, KLSE:KEEMING has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.36 |
| Average Volume (20 Days) | 1,056,445 |
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 151.49 million and earned 16.27 million in profits. Earnings per share was 0.06.
| Revenue | 151.49M |
| Gross Profit | 36.00M |
| Operating Income | 23.77M |
| Pretax Income | 23.25M |
| Net Income | 16.27M |
| EBITDA | 24.00M |
| EBIT | 23.77M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 47.88 million in cash and 4.46 million in debt, with a net cash position of 43.43 million or 0.13 per share.
| Cash & Cash Equivalents | 47.88M |
| Total Debt | 4.46M |
| Net Cash | 43.43M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 61.34M |
| Book Value Per Share | 0.19 |
| Working Capital | 58.98M |
Cash Flow
In the last 12 months, operating cash flow was 18.36 million and capital expenditures -604,647, giving a free cash flow of 17.76 million.
| Operating Cash Flow | 18.36M |
| Capital Expenditures | -604,647 |
| Depreciation & Amortization | 234,888 |
| Net Borrowing | 689,184 |
| Free Cash Flow | 17.76M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.76%, with operating and profit margins of 15.69% and 10.74%.
| Gross Margin | 23.76% |
| Operating Margin | 15.69% |
| Pretax Margin | 15.35% |
| Profit Margin | 10.74% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 15.69% |
| FCF Margin | 11.72% |
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 | -35,518.22% |
| Shareholder Yield | -35,518.22% |
| Earnings Yield | 2.33% |
| FCF Yield | 2.54% |
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 |
Analyst Forecast
The average price target for KLSE:KEEMING is 2.03, which is -5.58% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.03 |
| Price Target Difference | -5.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 40.95% |
| EPS Growth Forecast (3Y) | 32.14% |
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 5.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 5 |