Malaysia · Delayed Price · Currency is MYR KYM Holdings Bhd Statistics
Total Valuation
KLSE:KYM has a market cap or net worth of MYR 45.02 million. The enterprise value is 40.08 million.
| Market Cap | 45.02M |
| Enterprise Value | 40.08M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KYM has 152.60 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 152.60M |
| Shares Outstanding | 152.60M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 46.49% |
| Owned by Institutions (%) | 21.04% |
| Float | 67.38M |
Valuation Ratios
The trailing PE ratio is 27.44.
| PE Ratio | 27.44 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 3.44.
| EV / Earnings | 24.28 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 57.02 |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.73 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 2.20 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 370,863 |
| Profits Per Employee | 7,539 |
| Employee Count | 219 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, KLSE:KYM has paid 252,000 in taxes.
| Income Tax | 252,000 |
| Effective Tax Rate | 13.24% |
Stock Price Statistics
The stock price has increased by +13.46% in the last 52 weeks. The beta is 0.27, so KLSE:KYM's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +13.46% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 58,370 |
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 81.22 million and earned 1.65 million in profits. Earnings per share was 0.01.
| Revenue | 81.22M |
| Gross Profit | 11.84M |
| Operating Income | 703,000 |
| Pretax Income | 1.90M |
| Net Income | 1.65M |
| EBITDA | 5.10M |
| EBIT | 703,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 30.60 million in cash and 25.67 million in debt, with a net cash position of 4.93 million or 0.03 per share.
| Cash & Cash Equivalents | 30.60M |
| Total Debt | 25.67M |
| Net Cash | 4.93M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 114.62M |
| Book Value Per Share | 0.75 |
| Working Capital | 44.65M |
Cash Flow
In the last 12 months, operating cash flow was 12.49 million and capital expenditures -838,000, giving a free cash flow of 11.66 million.
| Operating Cash Flow | 12.49M |
| Capital Expenditures | -838,000 |
| Depreciation & Amortization | 4.39M |
| Net Borrowing | 2.35M |
| Free Cash Flow | 11.66M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 14.57%, with operating and profit margins of 0.87% and 2.03%.
| Gross Margin | 14.57% |
| Operating Margin | 0.87% |
| Pretax Margin | 2.34% |
| Profit Margin | 2.03% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 0.87% |
| FCF Margin | 14.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 3.67% |
| FCF Yield | 25.89% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |