Malaysia
· Delayed Price · Currency is MYR Kimlun Corporation Berhad Statistics
Total Valuation
KLSE:KIMLUN has a market cap or net worth of MYR 466.44 million. The enterprise value is 1.16 billion.
| Market Cap | 466.44M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
KLSE:KIMLUN has 388.70 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 388.70M |
| Shares Outstanding | 388.70M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +6.19% |
| Owned by Insiders (%) | 35.49% |
| Owned by Institutions (%) | 7.25% |
| Float | 140.15M |
Valuation Ratios
The trailing PE ratio is 4.12 and the forward PE ratio is 5.56.
| PE Ratio | 4.12 |
| Forward PE | 5.56 |
| PS Ratio | 0.24 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 18.01.
| EV / Earnings | 10.90 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 6.59 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.39 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 12.15 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 10.02M |
| Profits Per Employee | 554,198 |
| Employee Count | 192 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, KLSE:KIMLUN has paid 28.72 million in taxes.
| Income Tax | 28.72M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +34.44% in the last 52 weeks. The beta is 0.48, so KLSE:KIMLUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +34.44% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 217,660 |
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:KIMLUN had revenue of MYR 1.92 billion and earned 106.41 million in profits. Earnings per share was 0.29.
| Revenue | 1.92B |
| Gross Profit | 243.44M |
| Operating Income | 175.02M |
| Pretax Income | 137.37M |
| Net Income | 106.41M |
| EBITDA | 221.61M |
| EBIT | 175.02M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 119.07 million in cash and 782.41 million in debt, giving a net cash position of -663.34 million or -1.71 per share.
| Cash & Cash Equivalents | 119.07M |
| Total Debt | 782.41M |
| Net Cash | -663.34M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 943.34M |
| Book Value Per Share | 2.35 |
| Working Capital | 498.79M |
Cash Flow
In the last 12 months, operating cash flow was 125.83 million and capital expenditures -61.44 million, giving a free cash flow of 64.38 million.
| Operating Cash Flow | 125.83M |
| Capital Expenditures | -61.44M |
| Free Cash Flow | 64.38M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 12.65%, with operating and profit margins of 9.10% and 5.53%.
| Gross Margin | 12.65% |
| Operating Margin | 9.10% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.53% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 9.10% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.64% |
| Buyback Yield | -3.42% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 22.81% |
| FCF Yield | 13.80% |
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:KIMLUN has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |