KYM Holdings Bhd (KLSE:KYM)

KYM Holdings Bhd Ratios and Metrics

Market cap in millions MYR. Fiscal year is February - January.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 7, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	40	41	50	66	93	56
Market Cap Growth	-8.77%	-16.92%	-24.42%	-29.13%	64.73%	10.29%
Enterprise Value	35	41	63	78	126	93
Last Close Price	0.26	0.27	0.33	0.43	0.61	0.38

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 7, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
PE Ratio	33.09	40.88	25.93	5.03	10.37	15.82
PS Ratio	0.49	0.51	0.58	0.65	0.77	0.68
PB Ratio	0.35	0.36	0.44	0.59	0.95	0.64
P/TBV Ratio	0.36	0.37	0.45	0.61	0.99	0.67
P/FCF Ratio	2.51	2.87	18.16	6.84	-	6.97
P/OCF Ratio	2.37	2.69	10.18	5.56	-	6.31

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 7, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
EV/Sales Ratio	0.43	0.51	0.74	0.77	1.04	1.12
EV/EBITDA Ratio	5.47	9.23	7.59	36.11	7.66	12.67
EV/EBIT Ratio	142.75	304.74	14.87	-	10.14	21.29
EV/FCF Ratio	2.20	2.89	22.98	8.16	-	11.54

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 7, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Debt / Equity Ratio	0.21	0.20	0.24	0.28	0.44	0.55
Debt / EBITDA Ratio	3.72	3.71	2.72	8.34	2.45	4.49
Debt / FCF Ratio	1.50	1.63	9.91	3.29	-	6.00
Net Debt / Equity Ratio	-0.04	-0.05	0.06	0.07	0.40	0.39
Net Debt / EBITDA Ratio	-1.05	-1.37	0.77	3.54	2.42	4.66
Net Debt / FCF Ratio	-0.31	-0.43	2.32	0.80	-14.52	4.24
Asset Turnover	0.51	0.49	0.51	0.59	0.70	0.50
Inventory Turnover	3.44	2.88	2.95	3.29	3.46	4.33
Quick Ratio	1.96	1.79	1.30	1.49	0.55	0.73
Current Ratio	2.62	2.51	2.19	2.01	1.36	1.18
Return on Equity (ROE)	1.05%	0.88%	1.69%	12.43%	9.58%	4.11%
Return on Assets (ROA)	0.10%	0.05%	1.58%	-0.67%	4.49%	1.66%
Return on Invested Capital (ROIC)	0.19%	0.10%	2.24%	-1.41%	6.83%	2.58%
Return on Capital Employed (ROCE)	0.20%	0.10%	3.20%	-1.40%	10.20%	3.80%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 7, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Earnings Yield	3.02%	2.45%	3.86%	19.89%	9.64%	6.32%
FCF Yield	39.85%	34.83%	5.51%	14.62%	-2.95%	14.34%
Buyback Yield / Dilution	0.71%	-	-0.05%	-1.02%	-0.73%	-

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error