Malaysia · Delayed Price · Currency is MYR Khind Holdings Berhad Statistics
Total Valuation
KLSE:KHIND has a market cap or net worth of MYR 58.85 million. The enterprise value is 75.50 million.
| Market Cap | 58.85M |
| Enterprise Value | 75.50M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 46.68% |
| Owned by Institutions (%) | 3.85% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 2.52.
| EV / Earnings | 18.93 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 7.40 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.96 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 2.41 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 571,643 |
| Profits Per Employee | 4,986 |
| Employee Count | 800 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, KLSE:KHIND has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 38.84% |
Stock Price Statistics
The stock price has decreased by -34.88% in the last 52 weeks. The beta is 0.35, so KLSE:KHIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -34.88% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 11,990 |
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 457.31 million and earned 3.99 million in profits. Earnings per share was 0.09.
| Revenue | 457.31M |
| Gross Profit | 160.52M |
| Operating Income | 10.21M |
| Pretax Income | 6.59M |
| Net Income | 3.99M |
| EBITDA | 15.48M |
| EBIT | 10.21M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 54.78 million in cash and 72.23 million in debt, with a net cash position of -17.45 million or -0.42 per share.
| Cash & Cash Equivalents | 54.78M |
| Total Debt | 72.23M |
| Net Cash | -17.45M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 204.09M |
| Book Value Per Share | 4.87 |
| Working Capital | 106.46M |
Cash Flow
In the last 12 months, operating cash flow was 30.84 million and capital expenditures -832,000, giving a free cash flow of 30.01 million.
| Operating Cash Flow | 30.84M |
| Capital Expenditures | -832,000 |
| Depreciation & Amortization | 5.27M |
| Net Borrowing | -18.85M |
| Free Cash Flow | 30.01M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 35.10%, with operating and profit margins of 2.23% and 0.87%.
| Gross Margin | 35.10% |
| Operating Margin | 2.23% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.87% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 2.23% |
| FCF Margin | 6.56% |
Dividends & Yields
KLSE:KHIND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.78% |
| FCF Yield | 50.99% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |