Kimlun Corporation Berhad (KLSE:KIMLUN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9900
-0.0050 (-0.50%)
At close: May 29, 2025

Kimlun Corporation Berhad Statistics

Total Valuation

KLSE:KIMLUN has a market cap or net worth of MYR 349.83 million. The enterprise value is 1.05 billion.

Market Cap 349.83M
Enterprise Value 1.05B

Important Dates

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

Earnings Date May 30, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

KLSE:KIMLUN has 353.36 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class 353.36M
Shares Outstanding 353.36M
Shares Change (YoY) -0.64%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 32.89%
Owned by Institutions (%) 7.80%
Float 105.31M

Valuation Ratios

The trailing PE ratio is 4.59 and the forward PE ratio is 8.43. KLSE:KIMLUN's PEG ratio is 0.96.

PE Ratio 4.59
Forward PE 8.43
PS Ratio 0.24
PB Ratio 0.43
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -9.37.

EV / Earnings 13.80
EV / Sales 0.72
EV / EBITDA 6.22
EV / EBIT 7.96
EV / FCF -9.37

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.90.

Current Ratio 1.39
Quick Ratio 1.05
Debt / Equity 0.90
Debt / EBITDA 4.36
Debt / FCF -6.54
Interest Coverage 4.56

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE) 9.71%
Return on Assets (ROA) 4.24%
Return on Invested Capital (ROIC) 5.82%
Return on Capital Employed (ROCE) 12.00%
Revenue Per Employee 7.61M
Profits Per Employee 395,388
Employee Count 192
Asset Turnover 0.76
Inventory Turnover 3.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.93% in the last 52 weeks. The beta is 0.47, so KLSE:KIMLUN's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -28.93%
50-Day Moving Average 0.94
200-Day Moving Average 1.18
Relative Strength Index (RSI) 52.08
Average Volume (20 Days) 64,075

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 1.46 billion and earned 75.91 million in profits. Earnings per share was 0.22.

Revenue 1.46B
Gross Profit 142.92M
Operating Income 131.04M
Pretax Income 102.28M
Net Income 75.91M
EBITDA 163.74M
EBIT 131.04M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 59.88 million in cash and 731.87 million in debt, giving a net cash position of -671.99 million or -1.90 per share.

Cash & Cash Equivalents 59.88M
Total Debt 731.87M
Net Cash -671.99M
Net Cash Per Share -1.90
Equity (Book Value) 812.97M
Book Value Per Share 2.23
Working Capital 426.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.41 million and capital expenditures -91.44 million, giving a free cash flow of -111.85 million.

Operating Cash Flow -20.41M
Capital Expenditures -91.44M
Free Cash Flow -111.85M
FCF Per Share -0.32
Full Cash Flow Statement

Margins

Gross margin is 9.78%, with operating and profit margins of 8.96% and 5.19%.

Gross Margin 9.78%
Operating Margin 8.96%
Pretax Margin 7.00%
Profit Margin 5.19%
EBITDA Margin 11.20%
EBIT Margin 8.96%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.01%.

Dividend Per Share 0.02
Dividend Yield 2.01%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth n/a
Payout Ratio 4.65%
Buyback Yield 0.64%
Shareholder Yield 2.64%
Earnings Yield 21.70%
FCF Yield -31.97%
Dividend Details

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

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