Malaysia · Delayed Price · Currency is MYR KLSE:KEINHIN Statistics
Total Valuation
KLSE:KEINHIN has a market cap or net worth of MYR 114.34 million. The enterprise value is 85.63 million.
| Market Cap | 114.34M |
| Enterprise Value | 85.63M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
KLSE:KEINHIN has 108.90 million shares outstanding. The number of shares has decreased by -0.01% 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 (%) | 73.88% |
| Owned by Institutions (%) | 0.34% |
| Float | 16.75M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 4.86.
| EV / Earnings | 5.32 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 3.45 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.48 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 2.02 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 506,982 |
| Profits Per Employee | 26,805 |
| Employee Count | 600 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, KLSE:KEINHIN has paid 4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is -0.48, so KLSE:KEINHIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 14,715 |
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 304.19 million and earned 16.08 million in profits. Earnings per share was 0.15.
| Revenue | 304.19M |
| Gross Profit | 24.84M |
| Operating Income | 24.84M |
| Pretax Income | 23.08M |
| Net Income | 16.08M |
| EBITDA | 36.57M |
| EBIT | 24.84M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 79.73 million in cash and 35.57 million in debt, with a net cash position of 44.16 million or 0.41 per share.
| Cash & Cash Equivalents | 79.73M |
| Total Debt | 35.57M |
| Net Cash | 44.16M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 205.42M |
| Book Value Per Share | 1.74 |
| Working Capital | 97.12M |
Cash Flow
In the last 12 months, operating cash flow was 30.04 million and capital expenditures -12.41 million, giving a free cash flow of 17.63 million.
| Operating Cash Flow | 30.04M |
| Capital Expenditures | -12.41M |
| Depreciation & Amortization | 11.73M |
| Net Borrowing | -6.56M |
| Free Cash Flow | 17.63M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 8.17%, with operating and profit margins of 8.17% and 5.29%.
| Gross Margin | 8.17% |
| Operating Margin | 8.17% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.29% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 8.17% |
| FCF Margin | 5.80% |
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 | 16.93% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 14.07% |
| FCF Yield | 15.42% |
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 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |