YOLFTbeta
Karyon Industries Bhd

Karyon Industries Bhd

0054 · KLSE · Basic Materials / Specialty Chemicals

0.135MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.135
Open0.135
Day Range0.135 – 0.135
52-Week Range0.1263 – 0.1798
Volume50.00K
Market Cap68.98M
P/E (TTM)7.25
Forward P/E0.00
EPS0.02
Dividend Yield3.10%
Beta0.27
50-Day Avg0.1492
200-Day Avg0.1469

About

Karyon Industries Berhad, an investment holding company, manufactures and trades polymeric products in Malaysia, Asia, and internationally. The company operates through Investment Holding Division; Manufacturing and Trading of Polymeric Products; and Others segments. It manufactures and trades polyvinyl chloride compounds (PVC) that are used in various applications, such as wire and cable coverings, footwear, linings, gaskets, and others; plastic additives; and industrial chemical products, as well as produces PVC hoses for household and industrial purposes. The company also manufactures and trades in metallic stearates, including calcium stearate, zinc stearate, magnesium stearate, PVC stabilizers, and additives; and trades in hardware and building materials. Karyon Industries Berhad was founded in 1990 and is headquartered in Masai, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Ling Hong Chua
  • Employees0
  • HeadquartersNo.1, Jalan Sri Plentong 6, Masai, Malaysia, 81750, Malaysia
  • Websitehttps://www.karyongroup.com.my

Leadership

  • Mr. Ling Hong ChuaCEO & Executive Director · b. 1975
  • Ms. Lee Nee KokCFO & Executive Director · b. 1980
  • Mr. Eng How YeohExecutive Director · b. 1978
  • Mr. Andrew YeohSustainability Officer
  • Ms. Jing Sian HewCompany Secretary
  • Ms. Yu-Qing AnCompany Secretary

Financials

Income Statement

Currency: MYR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.23M76.10M71.13M91.26M110.35M123.60M130.63M131.97M123.04M138.13M157.60M152.12M153.50M136.59M188.31M186.89M166.38M179.65M163.67M
Growth (%)-+26.37%-6.54%+28.31%+20.92%+12.01%+5.68%+1.03%-6.77%+12.27%+14.10%-3.48%+0.90%-11.02%+37.87%-0.75%-10.97%+7.97%-8.90%
Cost of Revenue51.81M67.90M60.15M78.11M94.17M105.69M110.91M115.47M105.02M119.27M134.33M131.64M130.52M115.69M164.04M162.68M143.44M149.33M135.60M
Gross Profit8.42M8.20M10.98M13.15M16.18M17.92M19.72M16.50M18.01M18.86M23.27M20.48M22.98M20.90M24.27M24.21M22.94M30.32M28.06M
Gross Margin13.98%10.78%15.44%14.41%14.67%14.49%15.09%12.51%14.64%13.66%14.76%13.47%14.97%15.30%12.89%12.96%13.79%16.88%17.15%
Operating Expense3.66M4.57M5.35M5.79M7.44M7.89M7.74M10.94M10.92M10.98M9.32M13.61M13.06M13.29M13.68M14.95M15.04M17.96M18.13M
Operating Income4.76M3.63M5.63M7.36M8.74M10.02M11.98M5.56M7.10M7.88M13.95M6.87M9.92M7.61M10.59M9.26M7.90M12.36M9.94M
Operating Margin7.90%4.77%7.92%8.06%7.92%8.11%9.17%4.22%5.77%5.70%8.85%4.52%6.46%5.57%5.62%4.96%4.75%6.88%6.07%
EBITDA5.65M4.23M6.25M8.06M9.44M10.67M12.50M6.45M7.52M8.94M14.90M8.83M11.46M9.01M12.11M10.84M11.20M15.14M12.25M
EBITDA Margin9.39%5.56%8.79%8.84%8.55%8.63%9.57%4.89%6.11%6.47%9.46%5.81%7.47%6.59%6.43%5.80%6.73%8.43%7.48%
Net Income3.55M2.57M4.00M5.53M7.28M8.11M8.90M3.57M3.71M8.60M10.83M4.40M6.84M4.70M7.56M6.01M6.41M8.90M8.40M
Net Income Margin5.89%3.38%5.63%6.06%6.60%6.56%6.81%2.70%3.01%6.23%6.87%2.89%4.45%3.44%4.01%3.21%3.85%4.96%5.13%
Interest Expense444.96K389.42K248.29K159.84K220.22K81.06K29.76K17.74K190.75K342.70K343.92K478.60K394.57K276.93K270.20K252.91K281.64K394.00K356.00K
Interest Expense % of Total Revenue0.74%0.51%0.35%0.18%0.20%0.07%0.02%0.01%0.16%0.25%0.22%0.31%0.26%0.20%0.14%0.14%0.17%0.22%0.22%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.69M46.96M49.77M52.75M57.92M69.26M86.62M91.54M92.30M100.96M116.91M120.83M124.81M131.85M130.42M143.89M142.78M151.96M155.85M159.17M
Total Liabilities12.10M12.72M9.59M10.12M10.76M15.39M14.89M13.84M15.07M20.62M29.01M23.74M24.80M28.46M27.08M33.00M27.31M31.75M28.54M25.59M
Total Equity26.59M34.25M40.18M42.64M47.16M53.87M71.74M77.70M77.22M80.34M87.90M97.09M100.01M103.39M103.34M110.89M115.47M120.22M127.31M133.57M
Cash1.89M3.42M5.54M7.20M6.79M12.70M23.82M25.26M21.64M6.39M26.07M27.93M27.47M41.72M33.66M30.76M47.87M36.22M35.39M22.73M
Total Debt6.02M5.07M3.94M2.09M2.00M2.13M633.70K361.30K702.90K7.11M11.94M7.14M9.20M8.22M8.78M8.15M6.07M9.28M9.01M8.37M
Net Debt4.13M1.65M-1.60M-5.11M-4.79M-10.57M-23.18M-24.90M-20.94M714.90K-14.14M-20.79M-18.26M-33.50M-24.88M-22.60M-41.79M-26.94M-26.38M-14.36M

Cash Flow

Currency: MYR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.54M2.58M5.21M-198.45K8.74M5.99M4.68M1.51M6.03M-4.00M4.96M8.62M15.05M-1.43M-756.95K22.54M-1.48M4.42M14.03M
Investing Cash Flow-2.93M-2.17M-733.24K252.74K-1.27M-2.98M426.17K-1.24M-9.25M6.41M3.44M-3.08M-11.89M10.88M-1.26M-10.72M-7.84M-5.64M-5.92M
Financing Cash Flow2.80M1.88M-3.33M-801.07K-1.28M8.38M-3.70M-3.92M4.36M2.66M-6.56M-4.54M-3.52M-4.70M-889.61K-3.93M-2.84M-3.35M-3.45M
Capital Expenditure2.90M404.52K795.19K1.07M1.38M3.36M1.47M1.65M11.35M772.00K1.68M5.15M2.08M2.58M1.50M1.86M8.37M2.80M2.25M
Free Cash Flow-1.36M2.17M4.41M-1.27M7.37M2.63M3.21M-135.65K-5.31M-4.77M3.28M3.47M12.97M-4.01M-2.26M20.68M-9.85M1.62M11.78M
Dividends Paid--1.43M712.87K831.68K6.28M3.42M4.19M1.90M1.43M1.43M1.43M2.14M4.76M1.43M1.43M1.66M1.81M2.14M
FCF to OCF-87.72%84.30%84.73%638.32%84.27%43.92%68.65%-8.99%-88.07%119.29%66.10%40.29%86.19%280.90%298.38%91.76%666.63%36.68%83.97%
Dividend Paid to FCF--32.30%-56.28%11.29%238.44%106.58%-3085.49%-35.80%-29.90%43.52%41.10%16.50%-118.67%-63.18%6.90%-16.90%111.47%18.17%

Earnings

Report DateSep 30, 2004Dec 31, 2004Mar 31, 2005Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------------
EPS Actual0.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.010.000.000.010.010.010.000.000.000.010.010.000.000.000.000.000.000.000.000.000.00-0.000.010.000.01-0.000.000.010.010.010.000.000.000.000.000.010.000.000.000.000.000.000.010.000.010.000.010.000.000.000.000.000.000.000.000.000.010.000.000.000.010.000.01
Surprise--------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap68.98M
Enterprise Value46.22M
Trailing P/E7.25
Forward P/E0.00
Price / Sales0.41
Price / Book0.53
EPS0.02
Book Value0.292
Revenue (TTM)169.73M
Gross Profit (TTM)32.26M
EBITDA17.25M
Profit Margin6.95%
Operating Margin13.12%
Return on Equity8.80%
Return on Assets5.89%
Shares Outstanding475.71M
Shares Float204.25M
Beta0.27
Dividend Yield3.10%
Dividend Rate0.00
Payout Ratio18.15%

Dividends

20261×
0.00Sep 10, 2026
20251×
0.00Sep 11, 2025
20241×
0.00Sep 10, 2024
20231×
0.00Sep 11, 2023
20221×
0.00Sep 9, 2022
20202×
0.01Oct 14, 20200.00Jul 9, 2020
20191×
0.00Sep 12, 2019
20181×
0.00Aug 16, 2018
20171×
0.00Nov 6, 2017
20161×
0.00Sep 6, 2016
20151×
0.00Jun 17, 2015
20142×
0.00Nov 28, 20140.00Jul 2, 2014
20132×
0.00Oct 11, 20130.00Jul 1, 2013
20123×
0.00Dec 10, 20120.00Sep 24, 20120.01Jun 28, 2012
20111×
0.00Aug 17, 2011
20101×
0.00Nov 19, 2010
20091×
0.00Jun 23, 2009

Stock Splits

  • Nov 25, 20145:4
  • Dec 13, 20116:5
  • Mar 26, 20096:5
  • Oct 16, 20065:4