YOLFTbeta
Kim Hin Industry Bhd

Kim Hin Industry Bhd

5371 · KLSE · Basic Materials / Building Materials

0.83MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.83
Open0.83
Day Range0.83 – 0.83
52-Week Range0.73 – 0.95
Volume11.00K
Market Cap126.92M
P/E (TTM)0.00
Forward P/E20.70
EPS-0.23
Dividend Yield0.00%
Beta0.57
50-Day Avg0.8805
200-Day Avg0.8656

About

Kim Hin Industry Berhad, an investment holding company, engages in the production and distribution of ceramic floor, homogeneous, and monoporosa tiles in Malaysia, the People's Republic of China, Australia, and Vietnam. The company is involved in the wholesale and retail of tiles, pavers, natural stones, and retaining walls; trading of building materials; property letting and holding activities; and importing and distributing ceramic walls and floor tiles. It sells its products under the Kimgres, Durogres, Vitrogres, Johnson, and Amber brand names. The company was incorporated in 1973 and is headquartered in Kuching, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMs. Ling Hwen Pan
  • Employees950
  • Headquarters4 1/2 Mile, Kung Phin Road, Kuching, Malaysia, 93250, Malaysia
  • Websitehttps://www.kimhin.com.my

Leadership

  • Mr. Seng Huat ChuaExecutive Chairman · b. 1961
  • Mr. Seng Chai ChuaGroup MD & Director · b. 1958
  • Madam Hui Lin ChuaAdministration Director & Executive Director · b. 1962
  • Mr. Seng Guan ChuaMarketing Director & Group Executive Director · b. 1958
  • Madam Yew Lin ChuaFinance Director & Executive Director · b. 1963
  • Mr. Chiam Tau MienChief Financial Officer · b. 1971
  • Mr. Teck Chai AngHead of Corporate Affairs · b. 1972
  • Ms. Ling Hwen PanCEO & Director of Johnson Tiles Pty Ltd · b. 1990

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 Revenue247.00M261.00M313.00M367.00M403.31M420.28M402.73M378.59M336.66M344.09M339.99M310.12M311.25M258.94M
Growth (%)-+5.67%+19.92%+17.25%+9.89%+4.21%-4.18%-5.99%-11.07%+2.21%-1.19%-8.78%+0.36%-16.81%
Cost of Revenue193.00M205.00M223.00M244.00M273.22M281.71M294.47M287.18M259.62M265.34M273.50M238.08M212.50M175.81M
Gross Profit54.00M56.00M90.00M123.00M130.09M138.57M108.26M91.41M77.04M78.75M66.49M72.04M98.75M83.13M
Gross Margin21.86%21.46%28.75%33.51%32.26%32.97%26.88%24.14%22.88%22.89%19.56%23.23%31.73%32.11%
Operating Expense57.00M53.00M71.00M88.00M88.94M118.87M162.11M118.65M75.92M110.46M98.55M109.64M123.79M100.45M
Operating Income-3.00M3.00M19.00M35.00M41.16M19.70M-53.85M-27.24M1.12M-31.71M-32.06M-37.60M-25.04M-17.32M
Operating Margin-1.21%1.15%6.07%9.54%10.20%4.69%-13.37%-7.20%0.33%-9.22%-9.43%-12.12%-8.04%-6.69%
EBITDA-----42.32M-30.07M5.91M31.65M-10.17M-9.37M-13.79M-5.72M993.00K
EBITDA Margin-----10.07%-7.47%1.56%9.40%-2.96%-2.76%-4.45%-1.84%0.38%
Net Income2.00M024.00M34.00M29.91M8.02M-62.29M-32.45M-14.36M-36.96M-33.73M-37.22M-29.21M-23.27M
Net Income Margin0.81%0.00%7.67%9.26%7.42%1.91%-15.47%-8.57%-4.27%-10.74%-9.92%-12.00%-9.38%-8.99%
Interest Expense00007.20M02.11M5.32M6.91M7.89M12.00K909.00K32.00K1.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.79%0.00%0.52%1.41%2.05%2.29%0.00%0.29%0.01%0.70%

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 Assets499.00M517.00M547.00M585.00M662.68M650.38M564.50M553.65M554.02M526.15M471.25M435.12M379.89M372.31M
Total Liabilities41.00M57.00M68.00M70.00M147.74M139.70M123.35M146.80M161.45M170.21M152.03M127.62M101.89M120.40M
Total Equity----514.94M510.67M441.15M406.85M392.56M355.94M319.22M297.36M267.38M240.25M
Cash55.00M51.00M44.00M56.75M49.67M58.46M37.11M45.12M65.23M52.79M30.68M47.34M43.46M63.09M
Total Debt------20.09M40.83M33.97M-----

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 Flow22.00M13.00M33.00M46.00M41.49M-15.71M17.59M35.09M17.92M-6.74M-8.42M19.55M12.92M13.05M
Investing Cash Flow-30.00M-25.00M-39.00M-24.00M-34.73M32.65M-10.79M-18.55M15.32M1.12M17.00K8.87M3.60M-1.14M
Financing Cash Flow-7.00M6.00M-6.00M-11.00M174.00K-18.13M-6.83M-12.70M-15.04M-15.59M-10.75M-15.27M-15.79M-13.97M
Capital Expenditure29.00M34.00M17.00M16.00M53.96M22.19M13.41M13.68M14.71M15.25M11.56M9.27M3.38M4.02M
Free Cash Flow------37.90M4.18M20.51M3.21M-22.90M-19.29M10.27M9.54M9.03M
Dividends Paid---8.41M12.62M8.41M2.81M2.81M2.81M2.81M0---
FCF to OCF-----241.30%23.78%58.45%17.94%339.50%229.01%52.55%73.88%69.19%
Dividend Paid to FCF------22.20%67.04%13.68%87.25%-12.25%0.00%---

Earnings

Report DateJun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 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, 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, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Nov 28, 2017Feb 27, 2018May 28, 2018Aug 28, 2018Nov 28, 2018Feb 28, 2019May 23, 2019Aug 29, 2019Nov 27, 2019Feb 27, 2020Jun 29, 2020Aug 26, 2020Nov 24, 2020Mar 2, 2021May 25, 2021Sep 15, 2021Nov 26, 2021Feb 24, 2022May 30, 2022Aug 25, 2022Nov 24, 2022Feb 24, 2023May 24, 2023Aug 28, 2023Nov 27, 2023Feb 28, 2024May 30, 2024Aug 29, 2024Nov 29, 2024Mar 3, 2025May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------------------------
EPS Actual0.060.050.020.070.080.080.060.050.020.060.030.040.030.060.050.010.020.040.020.010.030.010.010.010.030.02-0.040.010.070.060.020.000.030.050.000.060.010.030.01-0.010.03-0.02-0.00-0.030.040.000.030.110.000.040.080.070.070.03-0.000.030.100.090.010.000.04-0.01-0.04-0.04-0.07-0.28-0.06-0.07-0.05-0.06-0.13-0.030.030.03-0.02-0.06-0.11-0.05-0.04-0.11-0.05-0.06-0.09-0.010.01-0.17-0.02-0.02-0.03-0.16-0.02-0.05-0.03-0.06-0.07-0.05
Surprise------------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap126.92M
Enterprise Value107.85M
Trailing P/E0.00
Forward P/E20.70
Price / Sales0.48
Price / Book0.57
EPS-0.23
Book Value1.59
Revenue (TTM)266.66M
Gross Profit (TTM)82.48M
EBITDA-10.28M
Profit Margin-12.01%
Operating Margin-10.11%
Return on Equity-12.52%
Return on Assets-3.34%
Shares Outstanding140.24M
Shares Float16.70M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.02Oct 27, 2021
20201×
0.02Oct 13, 2020
20181×
0.02May 31, 2018
20172×
0.03Dec 11, 20170.03Jul 3, 2017
20163×
0.03Dec 7, 20160.03Jun 17, 20160.03Apr 26, 2016
20151×
0.03Jun 22, 2015
20142×
0.03Dec 11, 20140.03Jun 20, 2014
20131×
0.03Jun 20, 2013
20121×
0.05Jul 11, 2012
20111×
0.05Jul 5, 2011
20101×
0.05Jul 6, 2010
20091×
0.03Jul 6, 2009
20081×
0.05Jul 7, 2008
20071×
0.08Jul 2, 2007
20061×
0.08Jul 4, 2006
20051×
0.07Jul 4, 2005
20041×
0.05Jul 7, 2004
20031×
0.05Jun 23, 2003
20021×
0.05Jul 29, 2002
20011×
0.05Jun 27, 2001

Stock Splits

  • May 26, 19971508:1215