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Kimlun Corporation Bhd

5171 · KLSE · Industrials / Engineering & Construction

0.815MYR+0.01 (+1.24%)

Price History

Full chart

Market Stats

Previous Close0.805
Open0.805
Day Range0.805 – 0.815
52-Week Range0.855 – 1.44
Volume55.20K
Market Cap347.89M
P/E (TTM)3.89
Forward P/E3.53
EPS0.23
Dividend Yield4.47%
Beta0.62
50-Day Avg0.9303
200-Day Avg1.08

About

Kimlun Corporation Berhad, an investment holding company, provides engineering and construction services in Malaysia and Singapore. It operates through Construction; Manufacturing, Trading, and Quarry Services; Investment Holding; and Property Development segments. The company provides building construction services, including the construction of shop houses, low and high-rise residential buildings, and commercial and industrial buildings; infrastructure construction services, such as construction of highways, bridges, interchanges, flyovers, roads, and drainage; and constructs services for industrial building system projects. It also manufactures concrete products comprising reinforced pre-cast concrete box culverts and U-shape drains; reinforced concrete pipe culverts; reinforced concrete manholes; reinforced concrete L-shape retaining walls; reinforced concrete square piles; reinforced concrete jacking pipes; reinforced pre-cast concrete tunnel lining segments; reinforced pre-cast concrete cladding pipes; reinforced pre-cast concrete jetty components; and segmental box girders for infrastructure and building projects. In addition, the company is involved in the production of ready mix concrete products; manufacture and trading of building and construction materials; provision of machinery rental and quarry services; and property investment and development activities, as well as operates as a building and infrastructure contractors. The company was incorporated in 1977 and is headquartered in Johor, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Khang Hau Pang
  • Employees0
  • HeadquartersJohor Bahru City Square, Johor, Malaysia, 80888, Malaysia
  • Websitehttps://www.kimlun.com

Leadership

  • Mr. Tin PangExecutive Chairman · b. 1947
  • Mr. Khang Hau PangCEO & Executive Director · b. 1981
  • Mr. Tian Liang SimExecutive Director · b. 1954
  • Mr. Lian Hing ChinExecutive Director · b. 1964
  • Ms. Tai Fong YamExecutive Director · b. 1967
  • Ms. Lee Shya TayCompany Secretary
  • Ms. Shi Mei YengCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue897.00M946.00M1.21B1.05B940.68M985.19M1.01B1.30B794.71M691.09M756.13M852.57M1.21B1.92B
Growth (%)-+5.46%+27.48%-12.60%-10.75%+4.73%+2.72%+28.74%-39.00%-13.04%+9.41%+12.75%+41.62%+59.35%
Cost of Revenue806.00M867.00M1.10B931.00M790.04M845.89M883.95M1.17B720.17M640.98M669.59M790.99M1.11B1.68B
Gross Profit91.00M79.00M103.00M123.00M150.64M139.30M128.03M134.12M74.54M50.10M86.54M61.58M98.47M243.44M
Gross Margin10.14%8.35%8.54%11.67%16.01%14.14%12.65%10.29%9.38%7.25%11.45%7.22%8.16%12.65%
Operating Expense25.00M29.00M37.00M31.00M37.81M42.65M35.29M37.33M39.93M33.65M74.52M29.81M5.07M68.42M
Operating Income66.00M50.00M66.00M92.00M112.83M96.66M92.74M96.79M34.61M16.46M12.02M31.77M93.41M175.02M
Operating Margin7.36%5.29%5.47%8.73%11.99%9.81%9.16%7.43%4.35%2.38%1.59%3.73%7.74%9.10%
EBITDA-----123.82M133.99M150.69M74.97M58.06M45.87M53.28M125.41M227.59M
EBITDA Margin-----12.57%13.24%11.57%9.43%8.40%6.07%6.25%10.39%11.83%
Net Income50.00M36.00M45.00M71.00M81.92M68.48M61.14M58.39M7.99M-589.18K-7.23M7.05M51.24M106.41M
Net Income Margin5.57%3.81%3.73%6.74%8.71%6.95%6.04%4.48%1.00%-0.09%-0.96%0.83%4.24%5.53%
Interest Expense00001.38M1.70M1.48M1.46M1.31M1.42M1.85M15.57M25.32M38.65M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.15%0.17%0.15%0.11%0.16%0.21%0.24%1.83%2.10%2.01%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets733.00M820.00M891.00M974.00M985.20M1.15B1.40B1.55B1.48B1.33B1.30B1.53B2.08B2.53B
Total Liabilities458.00M521.00M490.00M514.00M445.93M540.58M732.42M825.69M751.07M605.16M590.37M812.53M1.29B1.58B
Total Equity---459.74M539.26M607.64M664.72M720.47M725.91M721.28M710.40M713.84M760.67M913.75M
Cash45.00M32.00M85.00M97.00M64.75M61.50M13.39M42.81M35.72M45.62M60.35M58.71M69.67M119.06M
Total Debt----95.47M99.48M230.88M368.98M362.67M-----
Net Debt-----7.34M205.59M299.93M324.46M237.37M232.33M329.72M549.33M596.09M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-60.00M-6.00M75.00M63.00M86.85M89.45M-137.52M10.55M13.14M117.57M51.64M89.26M-29.59M125.83M
Investing Cash Flow-76.00M-37.00M-18.00M-41.00M-46.61M-37.03M-21.14M-91.86M-1.98M-2.60M-20.83M-173.04M-152.82M-54.15M
Financing Cash Flow92.00M17.00M13.00M-17.00M-55.13M-45.23M93.01M104.04M4.24M-103.44M-17.16M78.35M181.69M-25.59M
Capital Expenditure76.00M37.00M18.00M12.00M14.95M18.76M21.75M11.77M5.81M6.20M21.41M32.97M92.15M61.44M
Free Cash Flow-----70.68M-159.27M-1.22M22.35M111.36M30.60M56.30M-121.74M64.38M
Dividends Paid---11.42M17.43M20.18M17.63M12.28M11.21M3.53M3.53M3.53M3.53M7.07M
FCF to OCF-----79.02%115.82%-11.57%170.13%94.72%59.27%63.07%411.48%51.17%
Dividend Paid to FCF-----28.55%-11.07%-1006.33%50.18%3.17%11.55%6.28%-2.90%10.98%

Earnings

Report DateSep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 26, 2015Feb 25, 2016May 25, 2016Aug 25, 2016Nov 25, 2016Mar 2, 2017May 30, 2017Aug 29, 2017Nov 29, 2017Feb 27, 2018May 30, 2018Aug 30, 2018Nov 29, 2018Feb 28, 2019May 29, 2019Aug 29, 2019Nov 27, 2019Feb 27, 2020Jun 26, 2020Aug 27, 2020Nov 27, 2020Mar 26, 2021May 28, 2021Sep 20, 2021Nov 29, 2021Feb 25, 2022May 30, 2022Aug 29, 2022Nov 29, 2022Feb 27, 2023May 30, 2023Aug 29, 2023Nov 29, 2023Feb 28, 2024May 30, 2024Aug 29, 2024Nov 28, 2024Feb 27, 2025May 29, 2025Aug 27, 2025Nov 26, 2025Feb 25, 2026May 27, 2026Aug 26, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.030.030.050.040.050.040.050.040.060.050.050.030.030.030.050.070.020.030.030.050.050.070.070.060.080.050.070.050.050.040.070.040.030.050.070.050.040.040.050.02-0.030.020.010.030.01-0.02-0.01-0.020.030.05-0.070.000.00-0.000.020.000.090.010.040.070.070.050.100.030.06
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap347.89M
Enterprise Value1.13B
Trailing P/E3.89
Forward P/E3.53
Price / Sales0.18
Price / Book0.38
EPS0.23
Book Value2.39
Revenue (TTM)1.97B
Gross Profit (TTM)217.67M
EBITDA215.19M
Profit Margin4.53%
Operating Margin8.52%
Return on Equity10.59%
Return on Assets4.02%
Shares Outstanding388.70M
Shares Float133.91M
Beta0.62
Dividend Yield4.47%
Dividend Rate0.04
Payout Ratio16.84%

Dividends

20261×
0.04Jul 2, 2026
20251×
0.02Jun 30, 2025
20241×
0.01Jul 1, 2024
20231×
0.01Jun 28, 2023
20221×
0.01Jun 29, 2022
20211×
0.01Jul 6, 2021
20201×
0.03Nov 9, 2020
20191×
0.04Jul 2, 2019
20181×
0.06Jul 9, 2018
20171×
0.07Jul 6, 2017
20161×
0.06Jul 15, 2016
20151×
0.04Jul 21, 2015
20141×
0.03Jul 23, 2014
20131×
0.04Jul 25, 2013
20121×
0.03Jul 6, 2012
20112×
0.02Sep 20, 20110.03Jul 4, 2011
20101×
0.02Sep 20, 2010

Stock Splits

  • Feb 14, 201495:87