Kimlun Corporation Berhad Statistics
Total Valuation
KLSE:KIMLUN has a market cap or net worth of MYR 497.53 million. The enterprise value is 1.25 billion.
Market Cap | 497.53M |
Enterprise Value | 1.25B |
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 (%) | 29.95% |
Owned by Institutions (%) | 6.55% |
Float | 140.45M |
Valuation Ratios
The trailing PE ratio is 6.63 and the forward PE ratio is 6.97.
PE Ratio | 6.63 |
Forward PE | 6.97 |
PS Ratio | 0.31 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -10.94.
EV / Earnings | 18.33 |
EV / Sales | 0.78 |
EV / EBITDA | 7.52 |
EV / EBIT | 10.03 |
EV / FCF | -10.94 |
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 -7.14% 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 | -7.14% |
50-Day Moving Average | 1.26 |
200-Day Moving Average | 1.10 |
Relative Strength Index (RSI) | 51.12 |
Average Volume (20 Days) | 580,265 |
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 1.56%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.56% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 5.18% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.53% |
Earnings Yield | 13.72% |
FCF Yield | -22.99% |
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 |