Malaysia · Delayed Price · Currency is MYR KLSE:KEINHIN Statistics
Total Valuation
KLSE:KEINHIN has a market cap or net worth of MYR 131.77 million. The enterprise value is 103.47 million.
| Market Cap | 131.77M |
| Enterprise Value | 103.47M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
KLSE:KEINHIN has 108.90 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 108.90M |
| Shares Outstanding | 108.90M |
| Shares Change (YoY) | -0.02% |
| 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 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 4.28.
| EV / Earnings | 6.90 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 4.13 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.45 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.70 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 536,274 |
| Profits Per Employee | 25,005 |
| Employee Count | 600 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, KLSE:KEINHIN has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has decreased by -13.19% in the last 52 weeks. The beta is -0.51, so KLSE:KEINHIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -13.19% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 11,565 |
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 321.76 million and earned 15.00 million in profits. Earnings per share was 0.14.
| Revenue | 321.76M |
| Gross Profit | 66.27M |
| Operating Income | 25.05M |
| Pretax Income | 23.05M |
| Net Income | 15.00M |
| EBITDA | 35.55M |
| EBIT | 25.05M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 84.64 million in cash and 40.97 million in debt, with a net cash position of 43.67 million or 0.40 per share.
| Cash & Cash Equivalents | 84.64M |
| Total Debt | 40.97M |
| Net Cash | 43.67M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 204.45M |
| Book Value Per Share | 1.74 |
| Working Capital | 98.62M |
Cash Flow
In the last 12 months, operating cash flow was 36.62 million and capital expenditures -12.45 million, giving a free cash flow of 24.17 million.
| Operating Cash Flow | 36.62M |
| Capital Expenditures | -12.45M |
| Free Cash Flow | 24.17M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 20.60%, with operating and profit margins of 7.78% and 4.66%.
| Gross Margin | 20.60% |
| Operating Margin | 7.78% |
| Pretax Margin | 7.16% |
| Profit Margin | 4.66% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 7.78% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.15% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 11.39% |
| FCF Yield | 18.34% |
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 |