Malaysia · Delayed Price · Currency is MYR Kim Hin Industry Berhad Statistics
Total Valuation
KLSE:KIMHIN has a market cap or net worth of MYR 126.92 million. The enterprise value is 119.52 million.
| Market Cap | 126.92M |
| Enterprise Value | 119.52M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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) | +0.04% |
| 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 | 0.48 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 22.38 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.48, with an EV/FCF ratio of 21.07.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 114.48 |
| EV / EBIT | n/a |
| EV / FCF | 21.07 |
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 | 36.43 |
| Debt / FCF | 6.71 |
| Interest Coverage | -8.46 |
Financial Efficiency
Return on equity (ROE) is -12.52% and return on invested capital (ROIC) is -8.79%.
| Return on Equity (ROE) | -12.52% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -8.79% |
| Return on Capital Employed (ROCE) | -7.60% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 280,699 |
| Profits Per Employee | -33,697 |
| Employee Count | 950 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.16 |
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 +13.13% 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 | +13.13% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 8,700 |
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 | 82.48M |
| Operating Income | -19.29M |
| Pretax Income | -28.17M |
| Net Income | -32.01M |
| EBITDA | -10.28M |
| EBIT | -19.29M |
| 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 30.93%, with operating and profit margins of -7.23% and -12.00%.
| Gross Margin | 30.93% |
| Operating Margin | -7.23% |
| Pretax Margin | -10.56% |
| Profit Margin | -12.00% |
| EBITDA Margin | -3.85% |
| EBIT Margin | -7.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.22% |
| FCF Yield | 4.47% |
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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |