Kimlun Corporation Berhad Statistics
Total Valuation
Kimlun Corporation Berhad has a market cap or net worth of MYR 477.04 million. The enterprise value is 1.05 billion.
Market Cap | 477.04M |
Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Kimlun Corporation Berhad has 353.36 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 353.36M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 34.30% |
Owned by Institutions (%) | 4.74% |
Float | 100.31M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 14.59. Kimlun Corporation Berhad's PEG ratio is 1.66.
PE Ratio | 12.43 |
Forward PE | 14.59 |
PS Ratio | 0.49 |
PB Ratio | 0.64 |
P/FCF Ratio | 11.76 |
PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 25.78.
EV / Earnings | 27.24 |
EV / Sales | 1.08 |
EV / EBITDA | 20.78 |
EV / EBIT | 40.00 |
EV / FCF | 25.78 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 79.88.
Current Ratio | 1.66 |
Quick Ratio | 1.12 |
Debt / Equity | 79.88 |
Debt / EBITDA | 11.77 |
Debt / FCF | 15.14 |
Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE) | 5.05% |
Return on Assets (ROA) | 1.07% |
Return on Capital (ROIC) | 1.39% |
Revenue Per Employee | 5.02M |
Profits Per Employee | 199,862 |
Employee Count | 192 |
Asset Turnover | 0.59 |
Inventory Turnover | 2.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +75.00% |
50-Day Moving Average | 1.49 |
200-Day Moving Average | 1.12 |
Relative Strength Index (RSI) | 42.42 |
Average Volume (20 Days) | 501,775 |
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, Kimlun Corporation Berhad had revenue of MYR 963.93 million and earned 38.37 million in profits. Earnings per share was 0.11.
Revenue | 963.93M |
Gross Profit | 69.34M |
Operating Income | 28.01M |
Pretax Income | 53.33M |
Net Income | 38.37M |
EBITDA | 48.88M |
EBIT | 28.01M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 72.40 million in cash and 614.09 million in debt, giving a net cash position of -541.69 million or -1.53 per share.
Cash & Cash Equivalents | 72.40M |
Total Debt | 614.09M |
Net Cash | -541.69M |
Net Cash Per Share | -1.53 |
Equity (Book Value) | 768.75M |
Book Value Per Share | 2.10 |
Working Capital | 519.22M |
Cash Flow
In the last 12 months, operating cash flow was 109.50 million and capital expenditures -68.95 million, giving a free cash flow of 40.55 million.
Operating Cash Flow | 109.50M |
Capital Expenditures | -68.95M |
Free Cash Flow | 40.55M |
FCF Per Share | 0.11 |
Margins
Gross margin is 7.19%, with operating and profit margins of 2.91% and 3.98%.
Gross Margin | 7.19% |
Operating Margin | 2.91% |
Pretax Margin | 5.53% |
Profit Margin | 3.98% |
EBITDA Margin | 5.07% |
EBIT Margin | 2.91% |
FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.71%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 9.21% |
Buyback Yield | -0.00% |
Shareholder Yield | 0.71% |
Earnings Yield | 8.04% |
FCF Yield | 8.50% |
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 |