Malaysia · Delayed Price · Currency is MYR Kia Lim Berhad Statistics
Total Valuation
Kia Lim Berhad has a market cap or net worth of MYR 21.68 million. The enterprise value is 19.84 million.
| Market Cap | 21.68M |
| Enterprise Value | 19.84M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kia Lim Berhad has 61.94 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 61.94M |
| Shares Outstanding | 61.94M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.21% |
| Owned by Institutions (%) | n/a |
| Float | 20.85M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 10.74.
| EV / Earnings | 6.71 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 3.44 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.73 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 2.05 |
| Interest Coverage | 29.04 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 243,061 |
| Profits Per Employee | 12,848 |
| Employee Count | 230 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Kia Lim Berhad has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 48.19% |
Stock Price Statistics
The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.08, so Kia Lim Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 20,860 |
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, Kia Lim Berhad had revenue of MYR 55.90 million and earned 2.96 million in profits. Earnings per share was 0.05.
| Revenue | 55.90M |
| Gross Profit | 18.45M |
| Operating Income | 5.78M |
| Pretax Income | 5.70M |
| Net Income | 2.96M |
| EBITDA | 8.78M |
| EBIT | 5.78M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.62 million in cash and 3.78 million in debt, with a net cash position of 1.84 million or 0.03 per share.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | 3.78M |
| Net Cash | 1.84M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 59.60M |
| Book Value Per Share | 0.96 |
| Working Capital | 14.16M |
Cash Flow
In the last 12 months, operating cash flow was 3.25 million and capital expenditures -1.40 million, giving a free cash flow of 1.85 million.
| Operating Cash Flow | 3.25M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | 490,000 |
| Free Cash Flow | 1.85M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 33.00%, with operating and profit margins of 10.34% and 5.29%.
| Gross Margin | 33.00% |
| Operating Margin | 10.34% |
| Pretax Margin | 10.20% |
| Profit Margin | 5.29% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 10.34% |
| FCF Margin | 3.30% |
Dividends & Yields
Kia Lim Berhad 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 13.63% |
| FCF Yield | 8.52% |
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 | |
| Graham Upside |
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
Kia Lim Berhad has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |