Kimlun Corporation Berhad (KLSE: KIMLUN)

Kimlun Corporation Berhad Statistics

Total Valuation

Kimlun Corporation Berhad has a market cap or net worth of MYR 477.04 million. The enterprise value is 1.05 billion.

Market Cap	477.04M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Kimlun Corporation Berhad 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)	n/a
Owned by Insiders (%)	34.30%
Owned by Institutions (%)	4.74%
Float	100.31M

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 17.16. Kimlun Corporation Berhad's PEG ratio is 1.95.

PE Ratio	12.43
Forward PE	17.16
PS Ratio	0.49
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	11.76
P/OCF Ratio	n/a
PEG Ratio	1.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 25.78.

EV / Earnings	27.24
EV / Sales	1.08
EV / EBITDA	20.78
EV / EBIT	40.00
EV / FCF	25.78

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.80.

Current Ratio	1.66
Quick Ratio	1.12
Debt / Equity	0.80
Debt / EBITDA	11.77
Debt / FCF	15.14
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	1.39%
Revenue Per Employee	5.02M
Profits Per Employee	199,862
Employee Count	192
Asset Turnover	0.59
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.55%
50-Day Moving Average	1.41
200-Day Moving Average	1.28
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	156,020

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, Kimlun Corporation Berhad had revenue of MYR 963.93 million and earned 38.37 million in profits. Earnings per share was 0.11.

Revenue	963.93M
Gross Profit	69.34M
Operating Income	28.01M
Pretax Income	53.33M
Net Income	38.37M
EBITDA	48.88M
EBIT	28.01M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 72.40 million in cash and 614.09 million in debt, giving a net cash position of -541.69 million or -1.53 per share.

Cash & Cash Equivalents	72.40M
Total Debt	614.09M
Net Cash	-541.69M
Net Cash Per Share	-1.53
Equity (Book Value)	768.75M
Book Value Per Share	2.10
Working Capital	519.22M

Cash Flow

In the last 12 months, operating cash flow was 109.50 million and capital expenditures -68.95 million, giving a free cash flow of 40.55 million.

Operating Cash Flow	109.50M
Capital Expenditures	-68.95M
Free Cash Flow	40.55M
FCF Per Share	0.11

Margins

Gross margin is 7.19%, with operating and profit margins of 2.91% and 3.98%.

Gross Margin	7.19%
Operating Margin	2.91%
Pretax Margin	5.53%
Profit Margin	3.98%
EBITDA Margin	5.07%
EBIT Margin	2.91%
FCF Margin	4.21%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.01
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.21%
Buyback Yield	-0.00%
Shareholder Yield	0.74%
Earnings Yield	8.04%
FCF Yield	8.50%

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

Kimlun Corporation Berhad has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a