Kim Hin Joo (Malaysia) Berhad (KLSE:KHJB)

KLSE:KHJB Statistics

Total Valuation

KLSE:KHJB has a market cap or net worth of MYR 43.70 million. The enterprise value is 16.94 million.

Market Cap	43.70M
Enterprise Value	16.94M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

KLSE:KHJB has 380.00 million shares outstanding.

Current Share Class	380.00M
Shares Outstanding	380.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.69%
Owned by Institutions (%)	0.59%
Float	60.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	2.74
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 1.06.

EV / Earnings	-7.37
EV / Sales	0.21
EV / EBITDA	3.59
EV / EBIT	n/a
EV / FCF	1.06

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.15.

Current Ratio	6.25
Quick Ratio	3.98
Debt / Equity	0.15
Debt / EBITDA	2.27
Debt / FCF	0.67
Interest Coverage	-4.72

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -5.86%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-5.86%
Return on Capital Employed (ROCE)	-3.24%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	364,111
Profits Per Employee	-10,168
Employee Count	226
Asset Turnover	0.91
Inventory Turnover	1.51

Taxes

In the past 12 months, KLSE:KHJB has paid 11,334 in taxes.

Income Tax	11,334
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.28, so KLSE:KHJB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-8.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	29,975

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:KHJB had revenue of MYR 82.29 million and -2.30 million in losses. Loss per share was -0.01.

Revenue	82.29M
Gross Profit	35.12M
Operating Income	-2.52M
Pretax Income	-2.29M
Net Income	-2.30M
EBITDA	-166,493
EBIT	-2.52M
Loss Per Share	-0.01

Balance Sheet

The company has 37.46 million in cash and 10.70 million in debt, with a net cash position of 26.76 million or 0.07 per share.

Cash & Cash Equivalents	37.46M
Total Debt	10.70M
Net Cash	26.76M
Net Cash Per Share	0.07
Equity (Book Value)	70.42M
Book Value Per Share	0.19
Working Capital	61.64M

Cash Flow

In the last 12 months, operating cash flow was 19.19 million and capital expenditures -3.24 million, giving a free cash flow of 15.95 million.

Operating Cash Flow	19.19M
Capital Expenditures	-3.24M
Free Cash Flow	15.95M
FCF Per Share	0.04

Margins

Gross margin is 42.68%, with operating and profit margins of -3.06% and -2.79%.

Gross Margin	42.68%
Operating Margin	-3.06%
Pretax Margin	-2.78%
Profit Margin	-2.79%
EBITDA Margin	-0.20%
EBIT Margin	-3.06%
FCF Margin	19.39%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	-5.26%
FCF Yield	36.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:KHJB has an Altman Z-Score of 3.88 and a Piotroski F-Score of 4.

Altman Z-Score	3.88
Piotroski F-Score	4