Kimlun Corporation Berhad (KLSE:KIMLUN)
0.9600
-0.0050 (-0.52%)
At close: Aug 10, 2026
Kimlun Corporation Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,890 | 1,925 | 1,207 | 852.55 | 756.11 | 691.08 |
Revenue Growth | 29.26% | 59.41% | 41.62% | 12.75% | 9.41% | -13.04% |
Gross Profit Gross Profit Growth | 218.23 | 234.19 | 98.45 | 61.57 | 86.52 | 50.1 |
Operating Income Operating Income Growth | 158.14 | 175.27 | 93.39 | 31.75 | 9.62 | 13.16 |
Net Income Net Income Growth | 90.54 | 104.5 | 51.24 | 7.05 | -7.23 | -0.59 |
Earnings Per Share EPS Growth | 0.24 | 0.29 | 0.14 | 0.02 | -0.02 | -0.00 |
EPS Growth | 12.60% | 97.17% | 626.31% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -270.14 | -275.16 | -195.01 | -109.85 | -201.52 | -105.36 |
Property Development Property Development Growth | 222.99 | 268.49 | 8.56 | 23.81 | 31.62 | 44.28 |
Investment Investment Growth | 40.31 | 40.09 | 9.96 | 8.91 | 9.67 | 14.99 |
Manufacturing & Trading Manufacturing & Trading Growth | 313.04 | 331.51 | 279.42 | 250 | 366.15 | 227.05 |
Construction Construction Growth | 1,584 | 1,560 | 1,104 | 679.7 | 550.21 | 510.13 |
Total Total Growth | 1,890 | 1,925 | 1,207 | 852.57 | 756.13 | 691.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 110.9 | 137.13 | 81.6 | 69.97 | 87.96 | 84.61 |
Total Debt Total Debt Growth | 842.18 | 806.09 | 693.95 | 422.83 | 317.02 | 327.33 |
Net Cash (Debt) Net Cash Growth | -731.28 | -668.96 | -612.35 | -352.86 | -229.07 | -242.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.95 | -1.83 | -1.73 | -1.00 | -0.65 | -0.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 122.48 | 133.83 | -29.59 | 89.26 | 53.98 | 117.57 |
Capital Expenditures CapEx Growth | -46.27 | -61.22 | -92.15 | -32.97 | -21.41 | -6.2 |
Free Cash Flow Free Cash Flow Growth | 76.2 | 72.61 | -121.74 | 56.3 | 32.57 | 111.36 |
Free Cash Flow Growth | - | - | - | 72.85% | -70.75% | 1420.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.55% | 12.17% | 8.15% | 7.22% | 11.44% | 7.25% |
Operating Margin | 8.37% | 9.11% | 7.74% | 3.72% | 1.27% | 1.90% |
Pretax Margin | 6.38% | 7.18% | 5.66% | 1.53% | -0.49% | 0.14% |
Profit Margin | 4.79% | 5.43% | 4.24% | 0.83% | -0.96% | -0.08% |
FCF Margin | 4.03% | 3.77% | -10.08% | 6.60% | 4.31% | 16.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.020 | 0.010 | 0.010 | 0.010 |
Dividend Per Share Growth | 100.00% | 100.00% | 100.00% | 0% | 0% | 0% |
Dividend Yield | 4.17% | 3.18% | 1.77% | 1.37% | 1.41% | 1.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.97 | 4.87 | 8.28 | 39.07 | - | - |
Forward PE | 4.43 | 6.71 | 11.42 | 9.82 | 6.67 | 6.97 |
P/FCF Ratio | 4.90 | 7.01 | - | 4.90 | 8.35 | 2.57 |
PS Ratio | 0.20 | 0.27 | 0.35 | 0.32 | 0.36 | 0.41 |