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Kia Lim Berhad (KLSE:KIALIM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3000
0.00 (0.00%)
At close: Aug 11, 2026

Kia Lim Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56.3755.944.1636.2629.2422.33
Revenue Growth
23.21%26.60%21.79%24.02%30.93%-12.57%
Gross Profit
18.5218.4917.2312.327.711.65
Operating Income
4.565.057.313.82-0.91-5.3
Net Income
2.552.965.74.87-0.73-4.83
Earnings Per Share
0.040.050.090.08-0.01-0.08
EPS Growth
-47.82%-48.14%16.92%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.885.622.951.630.580.58
Total Debt
3.83.781.832.475.997.33
Net Cash (Debt)
2.081.841.12-0.85-5.41-6.75
Net Cash Growth
-64.72%----
Net Cash Per Share
0.030.030.02-0.01-0.09-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.932.317.461.3-0.3-0.89
Capital Expenditures
-1.15-0.46-4.75-1.15-0.71-0.2
Free Cash Flow
3.791.852.710.15-1-1.1
Free Cash Flow Growth
657.13%-31.94%1736.14%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.86%33.07%39.01%33.98%26.37%7.41%
Operating Margin
8.09%9.04%16.56%10.55%-3.11%-23.72%
Pretax Margin
9.25%10.20%18.05%10.15%-2.51%-21.63%
Profit Margin
4.52%5.29%12.90%13.44%-2.51%-21.63%
FCF Margin
6.72%3.30%6.14%0.41%-3.43%-4.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.309.435.605.91--
Forward PE
-5.335.33---
P/FCF Ratio
4.9115.1011.76194.92--
PS Ratio
0.330.500.720.790.691.35