Malaysia
· Delayed Price · Currency is MYR Kimlun Corporation Berhad Statistics
Total Valuation
KLSE:KIMLUN has a market cap or net worth of MYR 484.11 million. The enterprise value is 1.18 billion.
| Market Cap | 484.11M |
| Enterprise Value | 1.18B |
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 6.38 and the forward PE ratio is 7.03. KLSE:KIMLUN's PEG ratio is 0.80.
| PE Ratio | 6.38 |
| Forward PE | 7.03 |
| PS Ratio | 0.33 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of -10.57.
| EV / Earnings | 15.57 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 8.98 |
| EV / FCF | -10.57 |
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 -10.42% 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 | -10.42% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 73.60 |
| Average Volume (20 Days) | 610,055 |
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 1.46%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.65% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 15.68% |
| FCF Yield | -23.10% |
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 |