Malaysia · Delayed Price · Currency is MYR Kimlun Corporation Berhad Statistics
Total Valuation
KLSE:KIMLUN has a market cap or net worth of MYR 386.76 million. The enterprise value is 1.15 billion.
| Market Cap | 386.76M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
KLSE:KIMLUN has 388.70 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 388.70M |
| Shares Outstanding | 388.70M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.49% |
| Owned by Institutions (%) | 10.47% |
| Float | 140.15M |
Valuation Ratios
The trailing PE ratio is 4.11 and the forward PE ratio is 4.70.
| PE Ratio | 4.11 |
| Forward PE | 4.70 |
| PS Ratio | 0.20 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 15.10.
| EV / Earnings | 12.71 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 7.24 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.37 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 11.05 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 9.84M |
| Profits Per Employee | 471,554 |
| Employee Count | 192 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, KLSE:KIMLUN has paid 26.70 million in taxes.
| Income Tax | 26.70M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.61, so KLSE:KIMLUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 335,935 |
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 1.89 billion and earned 90.54 million in profits. Earnings per share was 0.24.
| Revenue | 1.89B |
| Gross Profit | 218.23M |
| Operating Income | 158.14M |
| Pretax Income | 120.54M |
| Net Income | 90.54M |
| EBITDA | 208.66M |
| EBIT | 158.14M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 110.90 million in cash and 842.18 million in debt, with a net cash position of -731.28 million or -1.88 per share.
| Cash & Cash Equivalents | 110.90M |
| Total Debt | 842.18M |
| Net Cash | -731.28M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 955.56M |
| Book Value Per Share | 2.37 |
| Working Capital | 481.18M |
Cash Flow
In the last 12 months, operating cash flow was 122.48 million and capital expenditures -46.27 million, giving a free cash flow of 76.20 million.
| Operating Cash Flow | 122.48M |
| Capital Expenditures | -46.27M |
| Depreciation & Amortization | 50.51M |
| Net Borrowing | -57.28M |
| Free Cash Flow | 76.20M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 11.55%, with operating and profit margins of 8.37% and 4.79%.
| Gross Margin | 11.55% |
| Operating Margin | 8.37% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.79% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 8.37% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.81% |
| Buyback Yield | -5.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | 23.41% |
| FCF Yield | 19.70% |
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 |
Analyst Forecast
The average price target for KLSE:KIMLUN is 1.72, which is 73.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.72 |
| Price Target Difference | 73.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.67% |
| EPS Growth Forecast (3Y) | -3.95% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |