Kein Hing International Berhad (KLSE:KEINHIN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.020
-0.010 (-0.97%)
At close: Aug 11, 2026

KLSE:KEINHIN Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
304.19304.19327.93298.57334.92276.71
Revenue Growth
-7.24%-7.24%9.83%-10.85%21.04%9.32%
Gross Profit
24.8424.8463.5156.266.5555.89
Operating Income
24.8424.8422.2922.2432.4525.15
Net Income
16.0816.0812.1315.0822.315.78
Earnings Per Share
0.150.150.110.140.200.14
EPS Growth
32.56%32.56%-19.51%-32.41%41.30%32.76%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Trading
5.925.925.335.868.618.48
Unallocated Adjustment
-29.51-29.51-25.59-19.02-19.18-16.95
Manufacturing
327.78327.78348.19311.72345.5285.18
Total
304.19304.19327.93298.57334.92276.71

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
79.7379.7380.4382.461.3145.64
Total Debt
35.5735.5742.2252.4645.8947.4
Net Cash (Debt)
44.1644.1638.2129.9415.42-1.75
Net Cash Growth
15.57%15.57%27.64%94.10%--
Net Cash Per Share
0.410.410.350.270.14-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
30.0430.0425.834.837.9922.94
Capital Expenditures
-12.41-12.41-6.93-8.98-17.25-9.75
Free Cash Flow
17.6317.6318.8725.8120.7513.19
Free Cash Flow Growth
-6.57%-6.57%-26.91%24.43%57.23%130.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
8.16%8.16%19.37%18.82%19.87%20.20%
Operating Margin
8.16%8.16%6.80%7.45%9.69%9.09%
Pretax Margin
7.59%7.59%6.17%6.50%8.82%8.28%
Profit Margin
5.29%5.29%3.70%5.05%6.66%5.71%
FCF Margin
5.79%5.79%5.75%8.65%6.19%4.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.0250.0250.0250.0250.0200.015
Dividend Per Share Growth
0%0%0%25.00%33.33%50.00%
Dividend Yield
2.43%2.12%2.05%2.06%1.54%1.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
6.917.9911.139.106.647.73
P/FCF Ratio
6.307.297.165.327.149.24
PS Ratio
0.370.420.410.460.440.44