Malaysia · Delayed Price · Currency is MYR KLSE:KEINHIN Statistics
Total Valuation
KLSE:KEINHIN has a market cap or net worth of MYR 137.21 million. The enterprise value is 106.91 million.
| Market Cap | 137.21M |
| Enterprise Value | 106.91M |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
KLSE:KEINHIN has 108.90 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 108.90M |
| Shares Outstanding | 108.90M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.88% |
| Owned by Institutions (%) | 0.34% |
| Float | 16.75M |
Valuation Ratios
The trailing PE ratio is 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 4.23.
| EV / Earnings | 6.78 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 4.08 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.38 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.55 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 536,204 |
| Profits Per Employee | 26,299 |
| Employee Count | 600 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, KLSE:KEINHIN has paid 5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has decreased by -7.25% in the last 52 weeks. The beta is -0.49, so KLSE:KEINHIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -7.25% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 6,830 |
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:KEINHIN had revenue of MYR 321.72 million and earned 15.78 million in profits. Earnings per share was 0.14.
| Revenue | 321.72M |
| Gross Profit | 67.42M |
| Operating Income | 26.19M |
| Pretax Income | 24.27M |
| Net Income | 15.78M |
| EBITDA | 36.64M |
| EBIT | 26.19M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 84.31 million in cash and 39.02 million in debt, with a net cash position of 45.29 million or 0.42 per share.
| Cash & Cash Equivalents | 84.31M |
| Total Debt | 39.02M |
| Net Cash | 45.29M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 202.58M |
| Book Value Per Share | 1.72 |
| Working Capital | 95.75M |
Cash Flow
In the last 12 months, operating cash flow was 37.27 million and capital expenditures -12.03 million, giving a free cash flow of 25.25 million.
| Operating Cash Flow | 37.27M |
| Capital Expenditures | -12.03M |
| Depreciation & Amortization | 10.45M |
| Net Borrowing | -4.62M |
| Free Cash Flow | 25.25M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 20.96%, with operating and profit margins of 8.14% and 4.90%.
| Gross Margin | 20.96% |
| Operating Margin | 8.14% |
| Pretax Margin | 7.54% |
| Profit Margin | 4.90% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 8.14% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.25% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 11.50% |
| FCF Yield | 18.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 13, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 13, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KLSE:KEINHIN has an Altman Z-Score of 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |