Kimlun Corporation Berhad (KLSE:KIMLUN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8400
+0.0200 (2.44%)
At close: Oct 30, 2026

Kimlun Corporation Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9711,9251,207852.55756.11691.08
Revenue Growth
22.29%59.41%41.62%12.75%9.41%-13.04%
Gross Profit
217.67234.1998.4561.5786.5250.1
Operating Income
159.93175.2793.3931.759.6213.16
Net Income
89.28104.551.247.05-7.23-0.59
Earnings Per Share
0.230.290.140.02-0.02-0.00
EPS Growth
20.64%97.17%626.31%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction
1,6551,5601,104679.7550.21510.13
Manufacturing & Trading
316.62331.51279.42250366.15227.05
Property Development
225.18268.498.5623.8131.6244.28
Investment
37.2340.099.968.919.6714.99
Eliminations
-262.34-275.16-195.01-109.85-201.52-105.36
Total
1,9721,9251,207852.57756.13691.09

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91.54137.1381.669.9787.9684.61
Total Debt
865.73806.09693.95422.83317.02327.33
Net Cash (Debt)
-774.19-668.96-612.35-352.86-229.07-242.72
Net Cash Growth
------
Net Cash Per Share
-2.02-1.83-1.73-1.00-0.65-0.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
137.11133.83-29.5989.2653.98117.57
Capital Expenditures
-52.08-61.22-92.15-32.97-21.41-6.2
Free Cash Flow
85.0372.61-121.7456.332.57111.36
Free Cash Flow Growth
---72.85%-70.75%1420.65%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.04%12.17%8.15%7.22%11.44%7.25%
Operating Margin
8.11%9.11%7.74%3.72%1.27%1.90%
Pretax Margin
6.18%7.18%5.66%1.53%-0.49%0.14%
Profit Margin
4.53%5.43%4.24%0.83%-0.96%-0.08%
FCF Margin
4.31%3.77%-10.08%6.60%4.31%16.11%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0200.0100.0100.010
Dividend Per Share Growth
100.00%100.00%100.00%0%0%0%
Dividend Yield
4.76%3.05%1.67%1.28%1.30%1.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.604.878.2839.07--
Forward PE
3.976.7111.429.826.676.97
P/FCF Ratio
3.847.01-4.908.352.57
PS Ratio
0.170.270.350.320.360.41