Kimlun Corporation Berhad (KLSE: KIMLUN)

Kimlun Corporation Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	477	276	272	286	316	425
Market Cap Growth	84.72%	1.30%	-4.94%	-9.50%	-25.54%	22.66%
Enterprise Value	1,045	647	540	608	658	709
Last Close Price	1.35	0.77	0.75	0.78	0.85	1.14
PE Ratio	12.43	38.78	-36.76	-459.98	36.48	6.54
PS Ratio	0.49	0.32	0.36	0.41	0.40	0.33
PB Ratio	0.64	0.37	0.38	0.39	0.43	0.59
P/FCF Ratio	11.76	4.90	8.35	2.57	43.18	-348.10
P/OCF Ratio	4.29	3.09	5.04	2.43	24.08	40.27
EV/Sales Ratio	1.08	0.76	0.71	0.88	0.83	0.54
EV/EBITDA Ratio	20.78	12.80	12.46	11.62	9.32	4.97
EV/EBIT Ratio	40.00	22.33	56.12	46.23	21.46	7.70
EV/FCF Ratio	25.78	11.50	16.57	5.46	89.91	-581.17
Debt / Equity Ratio	0.80	0.57	0.44	0.45	0.57	0.58
Debt / EBITDA Ratio	11.77	7.88	6.84	5.91	5.65	2.88
Debt / FCF Ratio	15.14	7.51	9.73	2.94	57.13	-345.36
Asset Turnover	0.59	0.60	0.58	0.49	0.53	0.89
Inventory Turnover	2.81	3.35	3.27	3.40	3.43	5.32
Quick Ratio	1.12	1.26	1.71	1.72	1.47	1.40
Current Ratio	1.66	1.74	2.36	2.14	1.82	1.73
Return on Equity (ROE)	5.05%	0.94%	-1.00%	-0.10%	1.09%	8.43%
Return on Assets (ROA)	1.07%	1.28%	0.46%	0.59%	1.27%	3.91%
Return on Capital (ROIC)	1.39%	1.64%	0.57%	0.74%	1.67%	5.50%
Earnings Yield	8.04%	2.56%	-2.66%	-0.21%	2.52%	13.75%
FCF Yield	8.50%	20.43%	11.97%	38.91%	2.32%	-0.29%
Dividend Yield	0.71%	1.29%	1.33%	1.28%	1.17%	2.90%
Payout Ratio	9.21%	50.09%	-	-	140.43%	21.03%
Buyback Yield / Dilution	-0.00%	-	-	-3.67%	-1.68%	-3.11%
Total Shareholder Return	0.71%	1.29%	1.33%	-2.39%	-0.51%	-0.22%

Source: S&P Capital IQ. Standard template. Financial Sources.