Kim Hin Joo (Malaysia) Berhad (KLSE:KHJB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0900
0.00 (0.00%)
At close: Aug 11, 2026

KLSE:KHJB Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.4877.1392.5895.8104.6482.88
Revenue Growth
-20.12%-16.69%-3.35%-8.45%26.24%3.08%
Gross Profit
31.132.923942.4250.1939.12
Operating Income
-3.46-3.12-2.070.037.286.77
Net Income
-4.81-4.44-3.05-0.794.844.59
Earnings Per Share
-0.01-0.01-0.01-0.000.010.01
EPS Growth
----5.34%-14.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
63.5967.681.585.0290.0566.9
Distribution
19.1319.7714.9915.9520.6220.57
Elimination
--10.24-3.91-5.17-6.03-4.59
Total
72.4877.1392.5895.8104.6482.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.640.0231.8220.5720.0826.46
Total Debt
13.5414.678.6615.8220.7121.06
Net Cash (Debt)
25.0625.3523.164.75-0.635.4
Net Cash Growth
-5.03%9.49%387.14%---38.78%
Net Cash Per Share
0.070.070.060.01-0.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.0214.9320.6911.2710.818.83
Capital Expenditures
-2.05-2.22-1.38-0.85-5.48-3.57
Free Cash Flow
8.9712.7119.3110.425.335.26
Free Cash Flow Growth
-56.07%-34.17%85.27%95.51%1.34%7.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.91%42.68%42.12%44.28%47.96%47.20%
Operating Margin
-4.78%-4.05%-2.23%0.03%6.95%8.16%
Pretax Margin
-5.68%-4.82%-2.91%-0.76%6.50%8.16%
Profit Margin
-6.64%-5.75%-3.29%-0.82%4.62%5.54%
FCF Margin
12.38%16.48%20.86%10.88%5.10%6.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0010.0010.0010.0010.0060.010
Dividend Per Share Growth
0%0%0%-83.33%-40.00%0%
Dividend Yield
1.11%0.88%0.73%0.60%2.75%4.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----18.0718.62
Forward PE
-9.639.639.639.639.63
P/FCF Ratio
3.813.442.766.2016.4016.25
PS Ratio
0.470.570.570.670.841.03