Financials Kia Lim

Equities

KIALIM

MYL6211OO006

Construction Materials

End-of-day quote BURSA MALAYSIA 06:00:00 2024-06-12 pm EDT 5-day change 1st Jan Change
0.73 MYR 0.00% Intraday chart for Kia Lim +0.69% +56.99%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 20.13 28.8 45.21 -
Enterprise Value (EV) 1 20.13 28.8 45.21 45.21
P/E ratio -27.5 x 5.91 x 6.64 x 6.08 x
Yield - - - -
Capitalization / Revenue - 0.79 x 1 x 0.91 x
EV / Revenue - 0.79 x 1 x 0.91 x
EV / EBITDA - 4.41 x 5.08 x 4.81 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 0.57 x 0.8 x 0.72 x
Nbr of stocks (in thousands) 61,937 61,937 61,937 -
Reference price 2 0.3250 0.4650 0.7300 0.7300
Announcement Date 2/24/23 2/28/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 36.26 45.2 49.7
EBITDA 1 - 6.532 8.9 9.4
EBIT 1 - 4.141 6.4 6.9
Operating Margin - 11.42% 14.16% 13.88%
Earnings before Tax (EBT) 1 - 3.682 7 7.7
Net income 1 -0.733 4.874 6.5 7.2
Net margin - 13.44% 14.38% 14.49%
EPS 2 -0.0118 0.0787 0.1100 0.1200
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/24/23 2/28/24 - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 10% 12.3% 12%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 0.8200 0.9100 1.020
Cash Flow per Share - - - -
Capex 1 - 1.15 0.5 0.5
Capex / Sales - 3.17% 1.11% 1.01%
Announcement Date 2/24/23 2/28/24 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise