Kimlun Corporation Berhad (KLSE:KIMLUN)

Kimlun Corporation Berhad Statistics

Total Valuation

KLSE:KIMLUN has a market cap or net worth of MYR 318.03 million. The enterprise value is 953.51 million.

Market Cap	318.03M
Enterprise Value	953.51M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

KLSE:KIMLUN has 353.36 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	353.36M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	34.36%
Owned by Institutions (%)	6.40%
Float	100.10M

Valuation Ratios

The trailing PE ratio is 6.32 and the forward PE ratio is 7.66. KLSE:KIMLUN's PEG ratio is 0.87.

PE Ratio	6.32
Forward PE	7.66
PS Ratio	0.26
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of -8.01.

EV / Earnings	18.95
EV / Sales	0.79
EV / EBITDA	13.03
EV / EBIT	22.89
EV / FCF	-8.01

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.86.

Current Ratio	1.41
Quick Ratio	1.00
Debt / Equity	0.86
Debt / EBITDA	9.32
Debt / FCF	-5.70
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	6.29M
Profits Per Employee	262,057
Employee Count	192
Asset Turnover	0.67
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.63% in the last 52 weeks. The beta is 0.94, so KLSE:KIMLUN's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-8.63%
50-Day Moving Average	0.97
200-Day Moving Average	1.27
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	295,060

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 1.21 billion and earned 50.32 million in profits. Earnings per share was 0.14.

Revenue	1.21B
Gross Profit	98.47M
Operating Income	41.35M
Pretax Income	67.47M
Net Income	50.32M
EBITDA	69.04M
EBIT	41.35M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 69.67 million in cash and 678.84 million in debt, giving a net cash position of -609.17 million or -1.72 per share.

Cash & Cash Equivalents	69.67M
Total Debt	678.84M
Net Cash	-609.17M
Net Cash Per Share	-1.72
Equity (Book Value)	786.98M
Book Value Per Share	2.15
Working Capital	418.32M

Cash Flow

In the last 12 months, operating cash flow was -28.35 million and capital expenditures -90.71 million, giving a free cash flow of -119.06 million.

Operating Cash Flow	-28.35M
Capital Expenditures	-90.71M
Free Cash Flow	-119.06M
FCF Per Share	-0.34

Margins

Gross margin is 8.16%, with operating and profit margins of 3.42% and 4.17%.

Gross Margin	8.16%
Operating Margin	3.42%
Pretax Margin	5.59%
Profit Margin	4.17%
EBITDA Margin	5.72%
EBIT Margin	3.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.02
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.02%
Buyback Yield	-0.00%
Shareholder Yield	2.22%
Earnings Yield	15.82%
FCF Yield	-37.44%

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a