Malaysia · Delayed Price · Currency is MYR Kimlun Corporation Berhad Statistics
Total Valuation
KLSE:KIMLUN has a market cap or net worth of MYR 536.40 million. The enterprise value is 1.29 billion.
| Market Cap | 536.40M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
KLSE:KIMLUN has 388.70 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 388.70M |
| Shares Outstanding | 388.70M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.03% |
| Owned by Institutions (%) | 6.55% |
| Float | 140.15M |
Valuation Ratios
The trailing PE ratio is 7.15 and the forward PE ratio is 7.51.
| PE Ratio | 7.15 |
| Forward PE | 7.51 |
| PS Ratio | 0.33 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -11.28.
| EV / Earnings | 18.90 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 10.35 |
| EV / FCF | -11.28 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.39 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -6.78 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 10.79% |
| Revenue Per Employee | 8.40M |
| Profits Per Employee | 355,539 |
| Employee Count | 192 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, KLSE:KIMLUN has paid 24.72 million in taxes.
| Income Tax | 24.72M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.55, so KLSE:KIMLUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 796,150 |
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:KIMLUN had revenue of MYR 1.61 billion and earned 68.26 million in profits. Earnings per share was 0.19.
| Revenue | 1.61B |
| Gross Profit | 178.86M |
| Operating Income | 123.57M |
| Pretax Income | 92.60M |
| Net Income | 68.26M |
| EBITDA | 161.01M |
| EBIT | 123.57M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 48.17 million in cash and 775.70 million in debt, giving a net cash position of -727.54 million or -1.87 per share.
| Cash & Cash Equivalents | 48.17M |
| Total Debt | 775.70M |
| Net Cash | -727.54M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 829.47M |
| Book Value Per Share | 2.27 |
| Working Capital | 462.44M |
Cash Flow
In the last 12 months, operating cash flow was -27.25 million and capital expenditures -87.14 million, giving a free cash flow of -114.39 million.
| Operating Cash Flow | -27.25M |
| Capital Expenditures | -87.14M |
| Free Cash Flow | -114.39M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 11.10%, with operating and profit margins of 7.67% and 4.23%.
| Gross Margin | 11.10% |
| Operating Margin | 7.67% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.23% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 7.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.18% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 12.73% |
| FCF Yield | -21.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:KIMLUN has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |