Kimlun Corporation Berhad (KLSE:KIMLUN)

Kimlun Corporation Berhad Statistics

Total Valuation

KLSE:KIMLUN has a market cap or net worth of MYR 353.36 million. The enterprise value is 992.02 million.

Market Cap	353.36M
Enterprise Value	992.02M

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 increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	353.36M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	34.36%
Owned by Institutions (%)	6.48%
Float	100.10M

Valuation Ratios

The trailing PE ratio is 6.90 and the forward PE ratio is 8.51. KLSE:KIMLUN's PEG ratio is 0.97.

PE Ratio	6.90
Forward PE	8.51
PS Ratio	0.29
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.97

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -8.15.

EV / Earnings	19.36
EV / Sales	0.82
EV / EBITDA	7.91
EV / EBIT	10.59
EV / FCF	-8.15

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.88.

Current Ratio	1.42
Quick Ratio	0.99
Debt / Equity	0.88
Debt / EBITDA	5.55
Debt / FCF	-5.70
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	6.29M
Profits Per Employee	266,898
Employee Count	192
Asset Turnover	0.67
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% 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	-23.08%
50-Day Moving Average	0.92
200-Day Moving Average	1.23
Relative Strength Index (RSI)	67.02
Average Volume (20 Days)	77,250

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 51.24 million in profits. Earnings per share was 0.15.

Revenue	1.21B
Gross Profit	98.45M
Operating Income	93.39M
Pretax Income	68.40M
Net Income	51.24M
EBITDA	121.26M
EBIT	93.39M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 81.60 million in cash and 693.95 million in debt, giving a net cash position of -612.35 million or -1.73 per share.

Cash & Cash Equivalents	81.60M
Total Debt	693.95M
Net Cash	-612.35M
Net Cash Per Share	-1.73
Equity (Book Value)	787.91M
Book Value Per Share	2.16
Working Capital	416.47M

Cash Flow

In the last 12 months, operating cash flow was -29.59 million and capital expenditures -92.15 million, giving a free cash flow of -121.74 million.

Operating Cash Flow	-29.59M
Capital Expenditures	-92.15M
Free Cash Flow	-121.74M
FCF Per Share	-0.34

Margins

Gross margin is 8.15%, with operating and profit margins of 7.73% and 4.24%.

Gross Margin	8.15%
Operating Margin	7.73%
Pretax Margin	5.66%
Profit Margin	4.24%
EBITDA Margin	10.04%
EBIT Margin	7.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.02
Dividend Yield	2.00%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	6.90%
Buyback Yield	-0.01%
Shareholder Yield	1.99%
Earnings Yield	14.50%
FCF Yield	-34.45%

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

Altman Z-Score	1.52
Piotroski F-Score	n/a