Kia Lim Berhad (KLSE:KIALIM)
Malaysia · Delayed Price · Currency is MYR 0.3400
+0.0550 (19.30%)
At close: Sep 2, 2026
Kia Lim Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 21 | 28 | 32 | 29 | 20 | 30 | |
Market Cap Growth | -9.33% | -12.62% | 10.75% | 43.08% | -32.99% | 70.17% |
Enterprise Value | 20 | 29 | 29 | 34 | 24 | 34 |
Last Close Price | 0.34 | 0.45 | 0.52 | 0.47 | 0.33 | 0.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.69 | 9.43 | 5.60 | 5.91 | - | - |
Forward PE | - | 5.33 | 5.33 | - | - | - |
PS Ratio | 0.38 | 0.50 | 0.72 | 0.79 | 0.69 | 1.35 |
PB Ratio | 0.35 | 0.47 | 0.56 | 0.56 | 0.44 | 0.64 |
P/TBV Ratio | 0.35 | 0.47 | 0.56 | 0.56 | 0.44 | 0.64 |
P/FCF Ratio | 6.81 | 15.10 | 11.76 | 194.92 | - | - |
P/OCF Ratio | 5.51 | 12.08 | 4.28 | 22.23 | - | - |
PEG Ratio | - | 0.20 | 0.20 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.35 | 0.51 | 0.67 | 0.95 | 0.84 | 1.55 |
EV/EBITDA Ratio | 2.86 | 3.57 | 3.00 | 5.53 | 15.72 | - |
EV/EBIT Ratio | 5.11 | 5.69 | 4.03 | 8.99 | - | - |
EV/FCF Ratio | 6.32 | 15.56 | 10.86 | 232.75 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.09 | 0.06 | 0.03 | 0.05 | 0.13 | 0.16 |
Debt / EBITDA Ratio | 0.79 | 0.47 | 0.19 | 0.40 | 3.85 | - |
Debt / FCF Ratio | 1.75 | 2.05 | 0.68 | 16.75 | - | - |
Net Debt / Equity Ratio | -0.02 | -0.03 | -0.02 | 0.02 | 0.12 | 0.14 |
Net Debt / EBITDA Ratio | -0.22 | -0.23 | -0.11 | 0.14 | 3.48 | -2.44 |
Net Debt / FCF Ratio | -0.49 | -1.00 | -0.41 | 5.74 | -5.40 | -6.16 |
Asset Turnover | 0.67 | 0.69 | 0.58 | 0.51 | 0.43 | 0.32 |
Inventory Turnover | 2.07 | 2.32 | 1.85 | 1.88 | 1.92 | 1.84 |
Quick Ratio | 0.80 | 0.86 | 0.57 | 0.47 | 0.40 | 0.34 |
Current Ratio | 1.73 | 1.73 | 1.34 | 1.10 | 1.06 | 0.96 |
Return on Equity (ROE) | 3.32% | 5.08% | 10.59% | 10.05% | -1.58% | -9.81% |
Return on Assets (ROA) | 2.89% | 3.90% | 6.03% | 3.39% | -0.84% | -4.76% |
Return on Invested Capital (ROIC) | 2.89% | 4.62% | 9.74% | 7.41% | -1.73% | -9.57% |
Return on Capital Employed (ROCE) | 5.90% | 7.90% | 12.60% | 7.50% | -1.80% | -10.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.35% | 10.60% | 17.86% | 16.92% | -3.65% | -16.08% |
FCF Yield | 14.69% | 6.63% | 8.51% | 0.51% | -4.98% | -3.65% |