KLSE:KEINHIN Statistics

Total Valuation

KLSE:KEINHIN has a market cap or net worth of MYR 136.12 million. The enterprise value is 116.44 million.

Market Cap	136.12M
Enterprise Value	116.44M

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.01% in one year.

Current Share Class	108.90M
Shares Outstanding	108.90M
Shares Change (YoY)	-0.01%
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 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.70
P/TBV Ratio	0.76
P/FCF Ratio	9.77
P/OCF Ratio	6.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 8.36.

EV / Earnings	9.23
EV / Sales	0.37
EV / EBITDA	2.89
EV / EBIT	5.50
EV / FCF	8.36

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.23.

Current Ratio	2.61
Quick Ratio	2.11
Debt / Equity	0.23
Debt / EBITDA	1.14
Debt / FCF	3.28
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	507,191
Profits Per Employee	20,348
Employee Count	620
Asset Turnover	1.11
Inventory Turnover	8.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.09% in the last 52 weeks. The beta is -0.27, so KLSE:KEINHIN's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-7.09%
50-Day Moving Average	1.35
200-Day Moving Average	1.39
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	15,890

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 314.46 million and earned 12.62 million in profits. Earnings per share was 0.12.

Revenue	314.46M
Gross Profit	55.13M
Operating Income	21.16M
Pretax Income	18.11M
Net Income	12.62M
EBITDA	38.97M
EBIT	21.16M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 80.91 million in cash and 45.74 million in debt, giving a net cash position of 35.18 million or 0.32 per share.

Cash & Cash Equivalents	80.91M
Total Debt	45.74M
Net Cash	35.18M
Net Cash Per Share	0.32
Equity (Book Value)	195.35M
Book Value Per Share	1.65
Working Capital	100.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.81 million and capital expenditures -6.87 million, giving a free cash flow of 13.93 million.

Operating Cash Flow	20.81M
Capital Expenditures	-6.87M
Free Cash Flow	13.93M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 6.73% and 4.01%.

Gross Margin	17.53%
Operating Margin	6.73%
Pretax Margin	5.76%
Profit Margin	4.01%
EBITDA Margin	12.39%
EBIT Margin	6.73%
FCF Margin	4.43%

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)	25.00%
Years of Dividend Growth	3
Payout Ratio	21.58%
Buyback Yield	0.01%
Shareholder Yield	2.01%
Earnings Yield	9.27%
FCF Yield	10.24%

Dividend Details

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 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a