Kimlun Corporation Berhad (KLSE:KIMLUN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9600
-0.0050 (-0.52%)
At close: Aug 10, 2026

Kimlun Corporation Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8901,9251,207852.55756.11691.08
Revenue Growth
29.26%59.41%41.62%12.75%9.41%-13.04%
Gross Profit
218.23234.1998.4561.5786.5250.1
Operating Income
158.14175.2793.3931.759.6213.16
Net Income
90.54104.551.247.05-7.23-0.59
Earnings Per Share
0.240.290.140.02-0.02-0.00
EPS Growth
12.60%97.17%626.31%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-270.14-275.16-195.01-109.85-201.52-105.36
Property Development
222.99268.498.5623.8131.6244.28
Investment
40.3140.099.968.919.6714.99
Manufacturing & Trading
313.04331.51279.42250366.15227.05
Construction
1,5841,5601,104679.7550.21510.13
Total
1,8901,9251,207852.57756.13691.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
110.9137.1381.669.9787.9684.61
Total Debt
842.18806.09693.95422.83317.02327.33
Net Cash (Debt)
-731.28-668.96-612.35-352.86-229.07-242.72
Net Cash Growth
------
Net Cash Per Share
-1.95-1.83-1.73-1.00-0.65-0.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
122.48133.83-29.5989.2653.98117.57
Capital Expenditures
-46.27-61.22-92.15-32.97-21.41-6.2
Free Cash Flow
76.272.61-121.7456.332.57111.36
Free Cash Flow Growth
---72.85%-70.75%1420.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.17%3.18%1.77%1.37%1.41%1.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.974.878.2839.07--
Forward PE
4.436.7111.429.826.676.97
P/FCF Ratio
4.907.01-4.908.352.57
PS Ratio
0.200.270.350.320.360.41