Malaysia · Delayed Price · Currency is MYR KYM Holdings Bhd Statistics
Total Valuation
KLSE:KYM has a market cap or net worth of MYR 39.68 million. The enterprise value is 34.83 million.
| Market Cap | 39.68M |
| Enterprise Value | 34.83M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KYM has 152.60 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 152.60M |
| Shares Outstanding | 152.60M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.49% |
| Owned by Institutions (%) | 21.04% |
| Float | 67.38M |
Valuation Ratios
The trailing PE ratio is 33.09.
| PE Ratio | 33.09 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 2.20.
| EV / Earnings | 29.03 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 142.75 |
| EV / FCF | 2.20 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.62 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 1.50 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 368,233 |
| Profits Per Employee | 5,479 |
| Employee Count | 219 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, KLSE:KYM has paid 223,000 in taxes.
| Income Tax | 223,000 |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is -0.06, so KLSE:KYM's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 25,120 |
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 80.64 million and earned 1.20 million in profits. Earnings per share was 0.01.
| Revenue | 80.64M |
| Gross Profit | 11.39M |
| Operating Income | 244,000 |
| Pretax Income | 1.42M |
| Net Income | 1.20M |
| EBITDA | 4.62M |
| EBIT | 244,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 28.54 million in cash and 23.69 million in debt, with a net cash position of 4.85 million or 0.03 per share.
| Cash & Cash Equivalents | 28.54M |
| Total Debt | 23.69M |
| Net Cash | 4.85M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 114.93M |
| Book Value Per Share | 0.75 |
| Working Capital | 43.96M |
Cash Flow
In the last 12 months, operating cash flow was 16.71 million and capital expenditures -898,000, giving a free cash flow of 15.81 million.
| Operating Cash Flow | 16.71M |
| Capital Expenditures | -898,000 |
| Depreciation & Amortization | 4.37M |
| Net Borrowing | -4.05M |
| Free Cash Flow | 15.81M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 14.12%, with operating and profit margins of 0.30% and 1.49%.
| Gross Margin | 14.12% |
| Operating Margin | 0.30% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.49% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 0.30% |
| FCF Margin | 19.60% |
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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.02% |
| FCF Yield | 39.85% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |