Kim Hin Industry Berhad Statistics

Total Valuation

KLSE:KIMHIN has a market cap or net worth of MYR 61.71 million. The enterprise value is 59.79 million.

Market Cap	61.71M
Enterprise Value	59.79M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KIMHIN has 140.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	140.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	2.51%
Float	29.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.22
P/TBV Ratio	0.24
P/FCF Ratio	8.43
P/OCF Ratio	5.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.86
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.17

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.11.

Current Ratio	2.21
Quick Ratio	1.10
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	4.18
Interest Coverage	-13.79

Financial Efficiency

Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -5.20%.

Return on Equity (ROE)	-10.78%
Return on Assets (ROA)	-4.27%
Return on Invested Capital (ROIC)	-5.20%
Return on Capital Employed (ROCE)	-9.50%
Revenue Per Employee	306,818
Profits Per Employee	-32,518
Employee Count	989
Asset Turnover	0.75
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.56% in the last 52 weeks. The beta is 0.40, so KLSE:KIMHIN's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-14.56%
50-Day Moving Average	0.45
200-Day Moving Average	0.51
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	5,420

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, KLSE:KIMHIN had revenue of MYR 303.44 million and -32.16 million in losses. Loss per share was -0.23.

Revenue	303.44M
Gross Profit	82.69M
Operating Income	-27.63M
Pretax Income	-29.67M
Net Income	-32.16M
EBITDA	-17.32M
EBIT	-27.63M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 43.46 million in cash and 30.63 million in debt, giving a net cash position of 12.82 million or 0.09 per share.

Cash & Cash Equivalents	43.46M
Total Debt	30.63M
Net Cash	12.82M
Net Cash Per Share	0.09
Equity (Book Value)	274.77M
Book Value Per Share	1.88
Working Capital	100.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.81 million and capital expenditures -3.49 million, giving a free cash flow of 7.32 million.

Operating Cash Flow	10.81M
Capital Expenditures	-3.49M
Free Cash Flow	7.32M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 27.25%, with operating and profit margins of -9.11% and -10.60%.

Gross Margin	27.25%
Operating Margin	-9.11%
Pretax Margin	-9.78%
Profit Margin	-10.60%
EBITDA Margin	-5.71%
EBIT Margin	-9.11%
FCF Margin	2.41%

Dividends & Yields

KLSE:KIMHIN 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	-52.12%
FCF Yield	11.86%

Dividend Details

Stock Splits

The last stock split was on May 26, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	May 26, 1997
Split Type	Forward
Split Ratio	1.2

Scores

KLSE:KIMHIN has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a