Malaysia · Delayed Price · Currency is MYR Kee Ming Group Berhad Statistics
Total Valuation
KLSE:KEEMING has a market cap or net worth of MYR 617.50 million. The enterprise value is 574.62 million.
| Market Cap | 617.50M |
| Enterprise Value | 574.62M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KEEMING has 325.00 million shares outstanding.
| Current Share Class | 325.00M |
| Shares Outstanding | 325.00M |
| Shares Change (YoY) | n/a |
| 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 31.20 and the forward PE ratio is 20.58. KLSE:KEEMING's PEG ratio is 0.30.
| PE Ratio | 31.20 |
| Forward PE | 20.58 |
| PS Ratio | 4.08 |
| PB Ratio | 10.07 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | 34.79 |
| P/OCF Ratio | 33.63 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of 32.37.
| EV / Earnings | 35.33 |
| EV / Sales | 3.79 |
| EV / EBITDA | 23.59 |
| EV / EBIT | 24.17 |
| EV / FCF | 32.37 |
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 | 2.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.25 |
| Interest Coverage | 45.80 |
Financial Efficiency
Return on equity (ROE) is 39.56% and return on invested capital (ROIC) is 95.18%.
| Return on Equity (ROE) | 39.56% |
| Return on Assets (ROA) | 17.50% |
| Return on Invested Capital (ROIC) | 95.18% |
| Return on Capital Employed (ROCE) | 38.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 180,733 |
| Employee Count | 90 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3,567.36 |
Taxes
In the past 12 months, KLSE:KEEMING has paid 6.99 million in taxes.
| Income Tax | 6.99M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 1,766,000 |
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 | 24.36M |
| EBIT | 23.77M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 47.34 million in cash and 4.46 million in debt, with a net cash position of 42.88 million or 0.13 per share.
| Cash & Cash Equivalents | 47.34M |
| Total Debt | 4.46M |
| Net Cash | 42.88M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 61.34M |
| Book Value Per Share | 0.21 |
| Working Capital | 58.98M |
Cash Flow
In the last 12 months, operating cash flow was 18.36 million and capital expenditures -610,000, giving a free cash flow of 17.75 million.
| Operating Cash Flow | 18.36M |
| Capital Expenditures | -610,000 |
| Depreciation & Amortization | 593,000 |
| Net Borrowing | 694,000 |
| Free Cash Flow | 17.75M |
| 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 | 16.08% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.63% |
| FCF Yield | 2.87% |
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 6.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.03 |
| Price Target Difference | 6.84% |
| 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 4.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 4 |