Malaysia · Delayed Price · Currency is MYR Kim Hin Industry Berhad Statistics
Total Valuation
KLSE:KIMHIN has a market cap or net worth of MYR 117.80 million. The enterprise value is 110.88 million.
| Market Cap | 117.80M |
| Enterprise Value | 110.88M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | +0.06% |
| 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 | 0.46 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 152.39 |
| P/OCF Ratio | 22.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 143.44 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.00 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 52.10 |
| Interest Coverage | -10.12 |
Financial Efficiency
Return on equity (ROE) is -11.91% and return on invested capital (ROIC) is -9.90%.
| Return on Equity (ROE) | -11.91% |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | -9.90% |
| Return on Capital Employed (ROCE) | -8.54% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 268,651 |
| Profits Per Employee | -33,845 |
| Employee Count | 950 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, KLSE:KIMHIN has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.67% in the last 52 weeks. The beta is 0.53, so KLSE:KIMHIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +86.67% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 7,325 |
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 255.22 million and -32.15 million in losses. Loss per share was -0.23.
| Revenue | 255.22M |
| Gross Profit | 79.83M |
| Operating Income | -22.34M |
| Pretax Income | -27.86M |
| Net Income | -32.15M |
| EBITDA | -13.17M |
| EBIT | -22.34M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 58.94 million in cash and 40.28 million in debt, with a net cash position of 18.66 million or 0.13 per share.
| Cash & Cash Equivalents | 58.94M |
| Total Debt | 40.28M |
| Net Cash | 18.66M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 241.68M |
| Book Value Per Share | 1.64 |
| Working Capital | 91.99M |
Cash Flow
In the last 12 months, operating cash flow was 5.24 million and capital expenditures -4.47 million, giving a free cash flow of 773,000.
| Operating Cash Flow | 5.24M |
| Capital Expenditures | -4.47M |
| Depreciation & Amortization | 9.17M |
| Net Borrowing | -10.01M |
| Free Cash Flow | 773,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.28%, with operating and profit margins of -8.75% and -12.60%.
| Gross Margin | 31.28% |
| Operating Margin | -8.75% |
| Pretax Margin | -10.92% |
| Profit Margin | -12.60% |
| EBITDA Margin | -5.16% |
| EBIT Margin | -8.75% |
| FCF Margin | 0.30% |
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 | -27.29% |
| FCF Yield | 0.66% |
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 | 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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |