Malaysia · Delayed Price · Currency is MYR KLSE:KEINHIN Statistics
Total Valuation
KLSE:KEINHIN has a market cap or net worth of MYR 115.43 million. The enterprise value is 87.93 million.
| Market Cap | 115.43M |
| Enterprise Value | 87.93M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
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 (%) | 73.88% |
| Owned by Institutions (%) | 0.34% |
| Float | 16.75M |
Valuation Ratios
The trailing PE ratio is 6.64.
| PE Ratio | 6.64 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 4.34.
| EV / Earnings | 5.06 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 3.34 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.46 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.86 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 502,344 |
| Profits Per Employee | 28,984 |
| Employee Count | 600 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, KLSE:KEINHIN has paid 4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is -0.23, so KLSE:KEINHIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 43,230 |
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 301.41 million and earned 17.39 million in profits. Earnings per share was 0.16.
| Revenue | 301.41M |
| Gross Profit | 64.07M |
| Operating Income | 26.30M |
| Pretax Income | 24.62M |
| Net Income | 17.39M |
| EBITDA | 36.83M |
| EBIT | 26.30M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 82.30 million in cash and 37.70 million in debt, with a net cash position of 44.60 million or 0.41 per share.
| Cash & Cash Equivalents | 82.30M |
| Total Debt | 37.70M |
| Net Cash | 44.60M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 215.92M |
| Book Value Per Share | 1.83 |
| Working Capital | 102.25M |
Cash Flow
In the last 12 months, operating cash flow was 31.97 million and capital expenditures -11.69 million, giving a free cash flow of 20.28 million.
| Operating Cash Flow | 31.97M |
| Capital Expenditures | -11.69M |
| Depreciation & Amortization | 10.53M |
| Net Borrowing | -7.84M |
| Free Cash Flow | 20.28M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 21.26%, with operating and profit margins of 8.73% and 5.77%.
| Gross Margin | 21.26% |
| Operating Margin | 8.73% |
| Pretax Margin | 8.17% |
| Profit Margin | 5.77% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 8.73% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 15.07% |
| FCF Yield | 17.56% |
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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |