Malaysia
· Delayed Price · Currency is MYR KLSE:KEINHIN Statistics
Total Valuation
KLSE:KEINHIN has a market cap or net worth of MYR 126.32 million. The enterprise value is 105.73 million.
| Market Cap | 126.32M |
| Enterprise Value | 105.73M |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
KLSE:KEINHIN has 108.90 million shares outstanding.
| Current Share Class | 108.90M |
| Shares Outstanding | 108.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.85% |
| Owned by Institutions (%) | 0.34% |
| Float | 17.87M |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 5.61.
| EV / Earnings | 8.71 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 4.74 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.28 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.24 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 10.34% |
| Revenue Per Employee | 528,923 |
| Profits Per Employee | 19,573 |
| Employee Count | 620 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, KLSE:KEINHIN has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is -0.34, so KLSE:KEINHIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 13,645 |
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 327.93 million and earned 12.14 million in profits. Earnings per share was 0.11.
| Revenue | 327.93M |
| Gross Profit | 22.29M |
| Operating Income | 22.29M |
| Pretax Income | 20.23M |
| Net Income | 12.14M |
| EBITDA | 34.40M |
| EBIT | 22.29M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 60.44 million in cash and 42.22 million in debt, giving a net cash position of 18.22 million or 0.17 per share.
| Cash & Cash Equivalents | 60.44M |
| Total Debt | 42.22M |
| Net Cash | 18.22M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 196.77M |
| Book Value Per Share | 1.65 |
| Working Capital | 96.63M |
Cash Flow
In the last 12 months, operating cash flow was 25.80 million and capital expenditures -6.93 million, giving a free cash flow of 18.86 million.
| Operating Cash Flow | 25.80M |
| Capital Expenditures | -6.93M |
| Free Cash Flow | 18.86M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 6.80%, with operating and profit margins of 6.80% and 3.70%.
| Gross Margin | 6.80% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.17% |
| Profit Margin | 3.70% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 6.80% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.16% |
| Earnings Yield | 9.61% |
| FCF Yield | 14.93% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |