Kia Lim Berhad Statistics

Total Valuation

Kia Lim Berhad has a market cap or net worth of MYR 22.92 million. The enterprise value is 21.80 million.

Market Cap	22.92M
Enterprise Value	21.80M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
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	n/a
Shares Outstanding	61.94M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.38%
Owned by Institutions (%)	n/a
Float	20.33M

Valuation Ratios

The trailing PE ratio is 4.02.

PE Ratio	4.02
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	8.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 8.03.

EV / Earnings	3.83
EV / Sales	0.49
EV / EBITDA	2.07
EV / EBIT	2.71
EV / FCF	8.03

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.

Current Ratio	1.34
Quick Ratio	0.57
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.67
Interest Coverage	45.17

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	13.82%
Revenue Per Employee	191,991
Profits Per Employee	24,774
Employee Count	230
Asset Turnover	0.58
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.88% in the last 52 weeks. The beta is 0.89, so Kia Lim Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-54.88%
50-Day Moving Average	0.46
200-Day Moving Average	0.61
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	47,475

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 44.16 million and earned 5.70 million in profits. Earnings per share was 0.09.

Revenue	44.16M
Gross Profit	17.23M
Operating Income	8.04M
Pretax Income	7.97M
Net Income	5.70M
EBITDA	10.54M
EBIT	8.04M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.95 million in cash and 1.83 million in debt, giving a net cash position of 1.12 million or 0.02 per share.

Cash & Cash Equivalents	2.95M
Total Debt	1.83M
Net Cash	1.12M
Net Cash Per Share	0.02
Equity (Book Value)	56.64M
Book Value Per Share	0.91
Working Capital	6.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.46 million and capital expenditures -4.75 million, giving a free cash flow of 2.71 million.

Operating Cash Flow	7.46M
Capital Expenditures	-4.75M
Free Cash Flow	2.71M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 39.01%, with operating and profit margins of 18.21% and 12.90%.

Gross Margin	39.01%
Operating Margin	18.21%
Pretax Margin	18.05%
Profit Margin	12.90%
EBITDA Margin	23.87%
EBIT Margin	18.21%
FCF Margin	6.14%

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	24.86%
FCF Yield	11.84%

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a