Kia Lim Berhad (KLSE:KIALIM)

Kia Lim Berhad Statistics

Total Valuation

Kia Lim Berhad has a market cap or net worth of MYR 24.47 million. The enterprise value is 26.38 million.

Market Cap	24.47M
Enterprise Value	26.38M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
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 (%)	35.04%
Owned by Institutions (%)	n/a
Float	20.95M

Valuation Ratios

The trailing PE ratio is 5.01.

PE Ratio	5.01
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	49.12
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 52.95.

EV / Earnings	5.40
EV / Sales	0.58
EV / EBITDA	3.00
EV / EBIT	4.26
EV / FCF	52.95

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.06.

Current Ratio	1.44
Quick Ratio	0.63
Debt / Equity	0.06
Debt / EBITDA	0.40
Debt / FCF	7.15
Interest Coverage	54.46

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	198,921
Profits Per Employee	21,218
Employee Count	230
Asset Turnover	0.59
Inventory Turnover	1.93

Taxes

In the past 12 months, Kia Lim Berhad has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.55, so Kia Lim Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-44.44%
50-Day Moving Average	0.39
200-Day Moving Average	0.52
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	41,940

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 45.75 million and earned 4.88 million in profits. Earnings per share was 0.08.

Revenue	45.75M
Gross Profit	16.82M
Operating Income	6.19M
Pretax Income	6.91M
Net Income	4.88M
EBITDA	8.80M
EBIT	6.19M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.65 million in cash and 3.56 million in debt, giving a net cash position of -1.91 million or -0.03 per share.

Cash & Cash Equivalents	1.65M
Total Debt	3.56M
Net Cash	-1.91M
Net Cash Per Share	-0.03
Equity (Book Value)	57.37M
Book Value Per Share	0.93
Working Capital	8.88M

Cash Flow

In the last 12 months, operating cash flow was 4.91 million and capital expenditures -4.41 million, giving a free cash flow of 498,105.

Operating Cash Flow	4.91M
Capital Expenditures	-4.41M
Free Cash Flow	498,105
FCF Per Share	0.01

Margins

Gross margin is 36.77%, with operating and profit margins of 13.52% and 10.67%.

Gross Margin	36.77%
Operating Margin	13.52%
Pretax Margin	15.10%
Profit Margin	10.67%
EBITDA Margin	19.23%
EBIT Margin	13.52%
FCF Margin	1.09%

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	19.95%
FCF Yield	2.04%

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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	7