Malaysia · Delayed Price · Currency is MYR Kim Hin Industry Berhad Statistics
Total Valuation
KLSE:KIMHIN has a market cap or net worth of MYR 119.90 million. The enterprise value is 112.51 million.
| Market Cap | 119.90M |
| Enterprise Value | 112.51M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KIMHIN has 140.24 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 140.24M |
| Shares Outstanding | 140.24M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 21.25% |
| Owned by Institutions (%) | 1.56% |
| Float | 16.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 21.14 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.92 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.71 |
| Interest Coverage | -9.86 |
Financial Efficiency
Return on equity (ROE) is -12.52% and return on invested capital (ROIC) is -10.24%.
| Return on Equity (ROE) | -12.52% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -10.24% |
| Return on Capital Employed (ROCE) | -8.85% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 280,699 |
| Profits Per Employee | -33,697 |
| Employee Count | 950 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, KLSE:KIMHIN has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.23% in the last 52 weeks. The beta is 0.57, so KLSE:KIMHIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +8.23% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 164,195 |
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 266.66 million and -32.01 million in losses. Loss per share was -0.23.
| Revenue | 266.66M |
| Gross Profit | 83.57M |
| Operating Income | -22.48M |
| Pretax Income | -28.17M |
| Net Income | -32.01M |
| EBITDA | -13.47M |
| EBIT | -22.48M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 57.10 million in cash and 38.03 million in debt, with a net cash position of 19.07 million or 0.14 per share.
| Cash & Cash Equivalents | 57.10M |
| Total Debt | 38.03M |
| Net Cash | 19.07M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 235.04M |
| Book Value Per Share | 1.59 |
| Working Capital | 88.05M |
Cash Flow
In the last 12 months, operating cash flow was 9.00 million and capital expenditures -3.33 million, giving a free cash flow of 5.67 million.
| Operating Cash Flow | 9.00M |
| Capital Expenditures | -3.33M |
| Depreciation & Amortization | 9.01M |
| Net Borrowing | -11.64M |
| Free Cash Flow | 5.67M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 31.34%, with operating and profit margins of -8.43% and -12.00%.
| Gross Margin | 31.34% |
| Operating Margin | -8.43% |
| Pretax Margin | -10.56% |
| Profit Margin | -12.00% |
| EBITDA Margin | -5.05% |
| EBIT Margin | -8.43% |
| FCF Margin | 2.13% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -26.70% |
| FCF Yield | 4.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |