Malaysia · Delayed Price · Currency is MYR Khind Holdings Berhad Statistics
Total Valuation
KLSE:KHIND has a market cap or net worth of MYR 62.64 million. The enterprise value is 115.67 million.
| Market Cap | 62.64M |
| Enterprise Value | 115.67M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KHIND has 42.04 million shares outstanding.
| Current Share Class | 42.04M |
| Shares Outstanding | 42.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.69% |
| Owned by Institutions (%) | 3.85% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 22.20.
| PE Ratio | 22.20 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 200.76 |
| P/OCF Ratio | 22.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 370.73.
| EV / Earnings | 40.99 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 9.44 |
| EV / FCF | 370.73 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.93 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 332.38 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 611,713 |
| Profits Per Employee | 3,528 |
| Employee Count | 800 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, KLSE:KHIND has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 66.17% |
Stock Price Statistics
The stock price has decreased by -32.27% in the last 52 weeks. The beta is 0.23, so KLSE:KHIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -32.27% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 7,430 |
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:KHIND had revenue of MYR 489.37 million and earned 2.82 million in profits. Earnings per share was 0.07.
| Revenue | 489.37M |
| Gross Profit | 167.92M |
| Operating Income | 12.25M |
| Pretax Income | 8.18M |
| Net Income | 2.82M |
| EBITDA | 21.42M |
| EBIT | 12.25M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 49.83 million in cash and 103.70 million in debt, with a net cash position of -53.87 million or -1.28 per share.
| Cash & Cash Equivalents | 49.83M |
| Total Debt | 103.70M |
| Net Cash | -53.87M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 207.16M |
| Book Value Per Share | 4.95 |
| Working Capital | 136.65M |
Cash Flow
In the last 12 months, operating cash flow was 2.73 million and capital expenditures -2.42 million, giving a free cash flow of 312,000.
| Operating Cash Flow | 2.73M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | 312,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 34.31%, with operating and profit margins of 2.50% and 0.58%.
| Gross Margin | 34.31% |
| Operating Margin | 2.50% |
| Pretax Margin | 1.67% |
| Profit Margin | 0.58% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 2.50% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.71% |
| Earnings Yield | 4.51% |
| FCF Yield | 0.50% |
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 April 18, 2002. It was a forward split with a ratio of 1.33333.
| Last Split Date | Apr 18, 2002 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
KLSE:KHIND has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |