Kimlun Corporation Berhad Statistics
Total Valuation
KLSE:KIMLUN has a market cap or net worth of MYR 399.30 million. The enterprise value is 1.10 billion.
Market Cap | 399.30M |
Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
KLSE:KIMLUN has 353.36 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 353.36M |
Shares Outstanding | 353.36M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 32.94% |
Owned by Institutions (%) | 7.74% |
Float | 105.11M |
Valuation Ratios
The trailing PE ratio is 5.26 and the forward PE ratio is 5.79. KLSE:KIMLUN's PEG ratio is 0.66.
PE Ratio | 5.26 |
Forward PE | 5.79 |
PS Ratio | 0.27 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -9.81.
EV / Earnings | 14.46 |
EV / Sales | 0.75 |
EV / EBITDA | 6.52 |
EV / EBIT | 8.33 |
EV / FCF | -9.81 |
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
In the past 12 months, KLSE:KIMLUN has paid 26.81 million in taxes.
Income Tax | 26.81M |
Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has decreased by -14.39% in the last 52 weeks. The beta is 0.51, so KLSE:KIMLUN's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -14.39% |
50-Day Moving Average | 1.05 |
200-Day Moving Average | 1.13 |
Relative Strength Index (RSI) | 57.75 |
Average Volume (20 Days) | 238,330 |
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 0.21.
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) | 0.21 |
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 |
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 |
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 1.77%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.77% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 4.65% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.76% |
Earnings Yield | 19.01% |
FCF Yield | -28.01% |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.63 |
Piotroski F-Score | 5 |