Kim Hin Industry Berhad (KLSE:KIMHIN)

Kim Hin Industry Berhad Statistics

Total Valuation

KLSE:KIMHIN has a market cap or net worth of MYR 119.20 million. The enterprise value is 108.26 million.

Market Cap	119.20M
Enterprise Value	108.26M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KIMHIN has 140.24 million shares outstanding.

Current Share Class	140.24M
Shares Outstanding	140.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	26.32%
Owned by Institutions (%)	2.43%
Float	9.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.45
P/TBV Ratio	0.48
P/FCF Ratio	15.00
P/OCF Ratio	9.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.22
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.62

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.12.

Current Ratio	2.09
Quick Ratio	1.03
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	3.87
Interest Coverage	-18.72

Financial Efficiency

Return on equity (ROE) is -11.29% and return on invested capital (ROIC) is -13.52%.

Return on Equity (ROE)	-11.29%
Return on Assets (ROA)	-5.33%
Return on Invested Capital (ROIC)	-13.52%
Return on Capital Employed (ROCE)	-11.94%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	257,010
Profits Per Employee	-33,944
Employee Count	989
Asset Turnover	0.66
Inventory Turnover	1.83

Taxes

In the past 12 months, KLSE:KIMHIN has paid 626,000 in taxes.

Income Tax	626,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.00% in the last 52 weeks. The beta is 0.52, so KLSE:KIMHIN's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+74.00%
50-Day Moving Average	0.80
200-Day Moving Average	0.66
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	50,180

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 254.18 million and -33.57 million in losses. Loss per share was -0.24.

Revenue	254.18M
Gross Profit	84.89M
Operating Income	-33.04M
Pretax Income	-31.01M
Net Income	-33.57M
EBITDA	-23.32M
EBIT	-33.04M
Loss Per Share	-0.24

Balance Sheet

The company has 53.05 million in cash and 30.76 million in debt, with a net cash position of 22.30 million or 0.16 per share.

Cash & Cash Equivalents	53.05M
Total Debt	30.76M
Net Cash	22.30M
Net Cash Per Share	0.16
Equity (Book Value)	262.81M
Book Value Per Share	1.79
Working Capital	106.81M

Cash Flow

In the last 12 months, operating cash flow was 11.93 million and capital expenditures -3.98 million, giving a free cash flow of 7.95 million.

Operating Cash Flow	11.93M
Capital Expenditures	-3.98M
Free Cash Flow	7.95M
FCF Per Share	0.06

Margins

Gross margin is 33.40%, with operating and profit margins of -13.00% and -13.21%.

Gross Margin	33.40%
Operating Margin	-13.00%
Pretax Margin	-12.20%
Profit Margin	-13.21%
EBITDA Margin	-9.17%
EBIT Margin	-13.00%
FCF Margin	3.13%

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	-28.16%
FCF Yield	6.67%

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	n/a
Graham Upside	n/a

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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4