Malaysia · Delayed Price · Currency is MYR Kee Ming Group Berhad Statistics
Total Valuation
KLSE:KEEMING has a market cap or net worth of MYR 796.25 million. The enterprise value is 768.06 million.
| Market Cap | 796.25M |
| Enterprise Value | 768.06M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KEEMING has 325.00 million shares outstanding. The number of shares has increased by 46,346.38% in one year.
| Current Share Class | 325.00M |
| Shares Outstanding | 325.00M |
| Shares Change (YoY) | +46,346.38% |
| Shares Change (QoQ) | +10.79% |
| Owned by Insiders (%) | 51.02% |
| Owned by Institutions (%) | n/a |
| Float | 81.68M |
Valuation Ratios
The trailing PE ratio is 42.50 and the forward PE ratio is 26.54. KLSE:KEEMING's PEG ratio is 0.48.
| PE Ratio | 42.50 |
| Forward PE | 26.54 |
| PS Ratio | 4.57 |
| PB Ratio | 11.75 |
| P/TBV Ratio | 11.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.48 |
Enterprise Valuation
| EV / Earnings | 37.79 |
| EV / Sales | 4.41 |
| EV / EBITDA | 25.91 |
| EV / EBIT | 26.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.05 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -10.82 |
| Interest Coverage | 64.35 |
Financial Efficiency
Return on equity (ROE) is 43.49% and return on invested capital (ROIC) is 72.08%.
| Return on Equity (ROE) | 43.49% |
| Return on Assets (ROA) | 17.40% |
| Return on Invested Capital (ROIC) | 72.08% |
| Return on Capital Employed (ROCE) | 42.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 216,195 |
| Employee Count | 94 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 2,690.03 |
Taxes
In the past 12 months, KLSE:KEEMING has paid 8.37 million in taxes.
| Income Tax | 8.37M |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 1,076,105 |
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 174.08 million and earned 20.32 million in profits. Earnings per share was 0.06.
| Revenue | 174.08M |
| Gross Profit | 41.80M |
| Operating Income | 29.27M |
| Pretax Income | 28.70M |
| Net Income | 20.32M |
| EBITDA | 29.65M |
| EBIT | 29.27M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 42.63 million in cash and 14.44 million in debt, with a net cash position of 28.19 million or 0.09 per share.
| Cash & Cash Equivalents | 42.63M |
| Total Debt | 14.44M |
| Net Cash | 28.19M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 67.79M |
| Book Value Per Share | 0.21 |
| Working Capital | 65.29M |
Cash Flow
In the last 12 months, operating cash flow was -262,491 and capital expenditures -1.07 million, giving a free cash flow of -1.33 million.
| Operating Cash Flow | -262,491 |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 380,519 |
| Net Borrowing | 7.88M |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 24.01%, with operating and profit margins of 16.81% and 11.67%.
| Gross Margin | 24.01% |
| Operating Margin | 16.81% |
| Pretax Margin | 16.49% |
| Profit Margin | 11.67% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 16.81% |
| FCF Margin | n/a |
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 | -46,346.38% |
| Shareholder Yield | -46,346.38% |
| Earnings Yield | 2.55% |
| FCF Yield | -0.17% |
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 2.19, which is -10.61% lower than the current price. The consensus rating is "Buy".
| Price Target | 2.19 |
| Price Target Difference | -10.61% |
| Analyst Consensus | 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 6.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 4 |