Malaysia · Delayed Price · Currency is MYR KYM Holdings Bhd Statistics
Total Valuation
KLSE:KYM has a market cap or net worth of MYR 37.39 million. The enterprise value is 32.53 million.
| Market Cap | 37.39M |
| Enterprise Value | 32.53M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KYM has 152.60 million shares outstanding.
| Current Share Class | 152.60M |
| Shares Outstanding | 152.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.22% |
| Owned by Institutions (%) | 21.04% |
| Float | 67.79M |
Valuation Ratios
The trailing PE ratio is 37.13.
| PE Ratio | 37.13 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 2.26.
| EV / Earnings | 32.27 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.27 |
| EV / EBIT | n/a |
| EV / FCF | 2.26 |
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 | 1.81 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 1.62 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 369,192 |
| Profits Per Employee | 4,603 |
| Employee Count | 219 |
| Asset Turnover | 0.49 |
| 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 -28.13% in the last 52 weeks. The beta is -0.30, so KLSE:KYM's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 24,595 |
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 80.85 million and earned 1.01 million in profits. Earnings per share was 0.01.
| Revenue | 80.85M |
| Gross Profit | 28,000 |
| Operating Income | 28,000 |
| Pretax Income | 1.25M |
| Net Income | 1.01M |
| EBITDA | 4.38M |
| EBIT | 28,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 28.18 million in cash and 23.32 million in debt, with a net cash position of 4.86 million or 0.03 per share.
| Cash & Cash Equivalents | 28.18M |
| Total Debt | 23.32M |
| Net Cash | 4.86M |
| 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 | 4.36M |
| Net Borrowing | -2.69M |
| Free Cash Flow | 14.39M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 0.03%, with operating and profit margins of 0.03% and 1.25%.
| Gross Margin | 0.03% |
| Operating Margin | 0.03% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.25% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 0.03% |
| FCF Margin | 17.80% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.70% |
| FCF Yield | 38.49% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |