KYM Holdings Bhd (KLSE:KYM)
Malaysia · Delayed Price · Currency is MYR 0.2600
0.00 (0.00%)
At close: Aug 10, 2026
KYM Holdings Bhd Financials Overview
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 80.64 | 80.81 | 84.87 | 101.13 | 120.38 | 82.84 |
Revenue Growth | -2.08% | -4.78% | -16.08% | -15.99% | 45.31% | 17.92% |
Gross Profit Gross Profit Growth | 11.39 | 11.24 | 16.73 | 10.91 | 27.06 | 13.61 |
Operating Income Operating Income Growth | 0.24 | 0.14 | 4.22 | -1.85 | 12.38 | 4.37 |
Net Income Net Income Growth | 1.2 | 1.01 | 1.91 | 13.05 | 8.93 | 3.55 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.09 | 0.06 | 0.02 |
EPS Growth | 4.38% | -47.21% | -85.40% | 44.84% | 149.32% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Manufacturing Manufacturing Growth | 80.75 | 84.87 | 101.13 | 120.38 | 82.84 |
Elimination Elimination Growth | -1.62 | -2.8 | -4.88 | -3.34 | -1.69 |
Others Others Growth | 1.67 | 1.7 | 2.02 | 2.41 | 1.66 |
Investment Holding Investment Holding Growth | - | 1.1 | 2.86 | 0.9 | - |
Total Total Growth | 80.81 | 84.87 | 101.13 | 120.38 | 82.84 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 28.54 | 29.49 | 20.73 | 23.9 | 3.91 | 14.21 |
Total Debt Total Debt Growth | 23.69 | 23.32 | 27.07 | 31.57 | 43.53 | 48.39 |
Net Cash (Debt) Net Cash Growth | 4.85 | 6.17 | -6.35 | -7.67 | -39.62 | -34.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.04 | -0.04 | -0.05 | -0.26 | -0.23 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 16.71 | 15.3 | 4.87 | 11.81 | -1.79 | 8.92 |
Capital Expenditures CapEx Growth | -0.9 | -0.95 | -2.14 | -2.21 | -0.94 | -0.85 |
Free Cash Flow Free Cash Flow Growth | 15.81 | 14.35 | 2.73 | 9.6 | -2.73 | 8.06 |
Free Cash Flow Growth | - | 425.52% | -71.54% | - | - | 45.66% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 14.12% | 13.91% | 19.71% | 10.79% | 22.48% | 16.43% |
Operating Margin | 0.30% | 0.17% | 4.97% | -1.83% | 10.29% | 5.27% |
Pretax Margin | 1.76% | 1.54% | 3.55% | 13.15% | 10.34% | 5.80% |
Profit Margin | 1.49% | 1.25% | 2.25% | 12.90% | 7.42% | 4.29% |
FCF Margin | 19.61% | 17.76% | 3.22% | 9.49% | -2.27% | 9.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 33.09 | 40.88 | 25.93 | 5.03 | 10.37 | 15.82 |
P/FCF Ratio | 2.51 | 2.87 | 18.16 | 6.84 | - | 6.97 |
PS Ratio | 0.49 | 0.51 | 0.58 | 0.65 | 0.77 | 0.68 |