KYM Holdings Bhd (KLSE:KYM)

KYM Holdings Bhd Statistics

Total Valuation

KLSE:KYM has a market cap or net worth of MYR 33.57 million. The enterprise value is 28.36 million.

Market Cap	33.57M
Enterprise Value	28.36M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KYM has 152.60 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	152.60M
Shares Outstanding	152.60M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	46.09%
Owned by Institutions (%)	21.04%
Float	67.99M

Valuation Ratios

The trailing PE ratio is 33.33.

PE Ratio	33.33
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	2.33
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 1.97.

EV / Earnings	28.14
EV / Sales	0.34
EV / EBITDA	4.14
EV / EBIT	11.02
EV / FCF	1.97

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.20.

Current Ratio	2.51
Quick Ratio	1.82
Debt / Equity	0.20
Debt / EBITDA	3.40
Debt / FCF	1.62
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	1.94%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	380,817
Profits Per Employee	4,603
Employee Count	219
Asset Turnover	0.51
Inventory Turnover	3.34

Taxes

In the past 12 months, KLSE:KYM has paid 237,000 in taxes.

Income Tax	237,000
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks. The beta is -0.29, so KLSE:KYM's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-35.29%
50-Day Moving Average	0.25
200-Day Moving Average	0.29
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	48,265

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 83.40 million and earned 1.01 million in profits. Earnings per share was 0.01.

Revenue	83.40M
Gross Profit	2.57M
Operating Income	2.57M
Pretax Income	1.25M
Net Income	1.01M
EBITDA	6.86M
EBIT	2.57M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 28.53 million in cash and 23.32 million in debt, with a net cash position of 5.21 million or 0.03 per share.

Cash & Cash Equivalents	28.53M
Total Debt	23.32M
Net Cash	5.21M
Net Cash Per Share	0.03
Equity (Book Value)	114.91M
Book Value Per Share	0.75
Working Capital	43.52M

Cash Flow

In the last 12 months, operating cash flow was 15.34 million and capital expenditures -948,000, giving a free cash flow of 14.39 million.

Operating Cash Flow	15.34M
Capital Expenditures	-948,000
Depreciation & Amortization	4.28M
Net Borrowing	-2.69M
Free Cash Flow	14.39M
FCF Per Share	0.09

Margins

Gross margin is 3.09%, with operating and profit margins of 3.09% and 1.21%.

Gross Margin	3.09%
Operating Margin	3.09%
Pretax Margin	1.49%
Profit Margin	1.21%
EBITDA Margin	8.22%
EBIT Margin	3.09%
FCF Margin	17.25%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	3.00%
FCF Yield	42.86%

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

Altman Z-Score	n/a
Piotroski F-Score	6