KYM Holdings Bhd (KLSE:KYM)

KYM Holdings Bhd Statistics

Total Valuation

KLSE:KYM has a market cap or net worth of MYR 42.73 million. The enterprise value is 42.97 million.

Market Cap	42.73M
Enterprise Value	42.97M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KYM has 152.60 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	152.60M
Shares Outstanding	152.60M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.09%
Owned by Institutions (%)	21.04%
Float	67.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	3.07
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 3.08.

EV / Earnings	-75.39
EV / Sales	0.54
EV / EBITDA	6.27
EV / EBIT	46.06
EV / FCF	3.08

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.19.

Current Ratio	2.73
Quick Ratio	1.89
Debt / Equity	0.19
Debt / EBITDA	3.07
Debt / FCF	1.51
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	0.71%
Weighted Average Cost of Capital (WACC)	-4.05%
Revenue Per Employee	360,370
Profits Per Employee	-2,603
Employee Count	219
Asset Turnover	0.48
Inventory Turnover	2.87

Taxes

In the past 12 months, KLSE:KYM has paid 810,000 in taxes.

Income Tax	810,000
Effective Tax Rate	337.50%

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is -0.28, so KLSE:KYM's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-18.18%
50-Day Moving Average	0.26
200-Day Moving Average	0.31
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	17,725

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:KYM had revenue of MYR 78.92 million and -570,000 in losses. Loss per share was -0.00.

Revenue	78.92M
Gross Profit	13.45M
Operating Income	933,000
Pretax Income	240,000
Net Income	-570,000
EBITDA	5.21M
EBIT	933,000
Loss Per Share	-0.00

Balance Sheet

The company has 20.80 million in cash and 21.04 million in debt, with a net cash position of -242,000 or -0.00 per share.

Cash & Cash Equivalents	20.80M
Total Debt	21.04M
Net Cash	-242,000
Net Cash Per Share	-0.00
Equity (Book Value)	113.40M
Book Value Per Share	0.74
Working Capital	41.36M

Cash Flow

In the last 12 months, operating cash flow was 15.05 million and capital expenditures -1.11 million, giving a free cash flow of 13.94 million.

Operating Cash Flow	15.05M
Capital Expenditures	-1.11M
Free Cash Flow	13.94M
FCF Per Share	0.09

Margins

Gross margin is 17.04%, with operating and profit margins of 1.18% and -0.72%.

Gross Margin	17.04%
Operating Margin	1.18%
Pretax Margin	0.30%
Profit Margin	-0.72%
EBITDA Margin	6.60%
EBIT Margin	1.18%
FCF Margin	17.66%

Dividends & Yields

KLSE:KYM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	0.35%
Earnings Yield	-1.33%
FCF Yield	32.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:KYM has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	4