Kia Lim Berhad (KLSE:KIALIM)

Kia Lim Berhad Statistics

Total Valuation

Kia Lim Berhad has a market cap or net worth of MYR 24.77 million. The enterprise value is 25.64 million.

Market Cap	24.77M
Enterprise Value	25.64M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Kia Lim Berhad has 61.94 million shares outstanding.

Current Share Class	61.94M
Shares Outstanding	61.94M
Shares Change (YoY)	n/a
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 6.12.

PE Ratio	6.12
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of -27.90.

EV / Earnings	6.33
EV / Sales	0.49
EV / EBITDA	3.14
EV / EBIT	4.87
EV / FCF	-27.90

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.06.

Current Ratio	1.62
Quick Ratio	0.77
Debt / Equity	0.06
Debt / EBITDA	0.43
Debt / FCF	-3.83
Interest Coverage	32.00

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	8.31%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	227,700
Profits Per Employee	17,605
Employee Count	230
Asset Turnover	0.66
Inventory Turnover	2.22

Taxes

In the past 12 months, Kia Lim Berhad has paid 1.89 million in taxes.

Income Tax	1.89M
Effective Tax Rate	31.79%

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.18, so Kia Lim Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-26.00%
50-Day Moving Average	0.41
200-Day Moving Average	0.41
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	46,360

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 52.37 million and earned 4.05 million in profits. Earnings per share was 0.07.

Revenue	52.37M
Gross Profit	17.09M
Operating Income	5.27M
Pretax Income	5.94M
Net Income	4.05M
EBITDA	8.17M
EBIT	5.27M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 2.66 million in cash and 3.52 million in debt, with a net cash position of -863,000 or -0.01 per share.

Cash & Cash Equivalents	2.66M
Total Debt	3.52M
Net Cash	-863,000
Net Cash Per Share	-0.01
Equity (Book Value)	59.59M
Book Value Per Share	0.96
Working Capital	12.49M

Cash Flow

In the last 12 months, operating cash flow was 3.09 million and capital expenditures -4.01 million, giving a free cash flow of -918,895.

Operating Cash Flow	3.09M
Capital Expenditures	-4.01M
Free Cash Flow	-918,895
FCF Per Share	-0.01

Margins

Gross margin is 32.64%, with operating and profit margins of 10.06% and 7.73%.

Gross Margin	32.64%
Operating Margin	10.06%
Pretax Margin	11.33%
Profit Margin	7.73%
EBITDA Margin	15.61%
EBIT Margin	10.06%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	16.34%
FCF Yield	-3.71%

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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5