Malaysia · Delayed Price · Currency is MYR Kia Lim Berhad Statistics
Total Valuation
Kia Lim Berhad has a market cap or net worth of MYR 18.58 million. The enterprise value is 16.96 million.
| Market Cap | 18.58M |
| Enterprise Value | 16.96M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 (%) | 34.94% |
| Owned by Institutions (%) | n/a |
| Float | 21.41M |
Valuation Ratios
The trailing PE ratio is 9.44.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 5.48.
| EV / Earnings | 8.62 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 4.44 |
| EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.73 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.75 |
| Interest Coverage | 19.32 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 285,631 |
| Profits Per Employee | 10,197 |
| Employee Count | 193 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Kia Lim Berhad has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 56.05% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.26, so Kia Lim Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 12,905 |
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 55.13 million and earned 1.97 million in profits. Earnings per share was 0.03.
| Revenue | 55.13M |
| Gross Profit | 17.78M |
| Operating Income | 3.83M |
| Pretax Income | 4.48M |
| Net Income | 1.97M |
| EBITDA | 6.83M |
| EBIT | 3.83M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.04 million in cash and 5.42 million in debt, with a net cash position of 1.62 million or 0.03 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 5.42M |
| Net Cash | 1.62M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 60.19M |
| Book Value Per Share | 0.97 |
| Working Capital | 14.72M |
Cash Flow
In the last 12 months, operating cash flow was 3.83 million and capital expenditures -730,366, giving a free cash flow of 3.10 million.
| Operating Cash Flow | 3.83M |
| Capital Expenditures | -730,366 |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | 2.02M |
| Free Cash Flow | 3.10M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 32.26%, with operating and profit margins of 6.94% and 3.57%.
| Gross Margin | 32.26% |
| Operating Margin | 6.94% |
| Pretax Margin | 8.12% |
| Profit Margin | 3.57% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 6.94% |
| FCF Margin | 5.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.59% |
| FCF Yield | 16.66% |
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |