KYM Holdings Bhd (KLSE:KYM)

KYM Holdings Bhd Statistics

Total Valuation

KLSE:KYM has a market cap or net worth of MYR 45.02 million. The enterprise value is 54.11 million.

Market Cap	45.02M
Enterprise Value	54.11M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KYM has 152.60 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	152.60M
Shares Outstanding	152.60M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.09%
Owned by Institutions (%)	21.04%
Float	67.99M

Valuation Ratios

The trailing PE ratio is 38.90.

PE Ratio	38.90
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	35.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of -58.75.

EV / Earnings	46.77
EV / Sales	0.66
EV / EBITDA	5.92
EV / EBIT	16.27
EV / FCF	-58.75

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.25.

Current Ratio	2.40
Quick Ratio	1.59
Debt / Equity	0.25
Debt / EBITDA	3.13
Debt / FCF	-31.08
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	376,050
Profits Per Employee	5,283
Employee Count	219
Asset Turnover	0.51
Inventory Turnover	3.59

Taxes

In the past 12 months, KLSE:KYM has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	48.16%

Stock Price Statistics

The stock price has decreased by -28.05% in the last 52 weeks. The beta is -0.10, so KLSE:KYM's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-28.05%
50-Day Moving Average	0.32
200-Day Moving Average	0.37
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	11,880

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 82.36 million and earned 1.16 million in profits. Earnings per share was 0.01.

Revenue	82.36M
Gross Profit	15.88M
Operating Income	3.33M
Pretax Income	2.23M
Net Income	1.16M
EBITDA	7.45M
EBIT	3.33M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 19.53 million in cash and 28.62 million in debt, giving a net cash position of -9.09 million or -0.06 per share.

Cash & Cash Equivalents	19.53M
Total Debt	28.62M
Net Cash	-9.09M
Net Cash Per Share	-0.06
Equity (Book Value)	113.73M
Book Value Per Share	0.75
Working Capital	40.05M

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -2.18 million, giving a free cash flow of -921,000.

Operating Cash Flow	1.26M
Capital Expenditures	-2.18M
Free Cash Flow	-921,000
FCF Per Share	-0.01

Margins

Gross margin is 19.28%, with operating and profit margins of 4.04% and 1.40%.

Gross Margin	19.28%
Operating Margin	4.04%
Pretax Margin	2.71%
Profit Margin	1.40%
EBITDA Margin	9.04%
EBIT Margin	4.04%
FCF Margin	n/a

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	0.51%
Shareholder Yield	n/a
Earnings Yield	2.57%
FCF Yield	-2.05%

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

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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	6