YOLFTbeta
Kia Lim Bhd

Kia Lim Bhd

6211 · KLSE · Basic Materials / Building Materials

0.295MYR+0.05 (+20.41%)

Price History

Full chart

Market Stats

Previous Close0.245
Open0.24
Day Range0.24 – 0.30
52-Week Range0.28 – 0.56
Volume56.80K
Market Cap17.65M
P/E (TTM)9.50
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.26
50-Day Avg0.3049
200-Day Avg0.3507

About

Kia Lim Berhad, an investment holding company, engages in the manufacture and sale of clay bricks and related products in Malaysia and Singapore. The company offers clay block, paver, facing brick, and eco brick/block under the Clayon brand name. It also manufactures and sells roofing tiles. The company was founded in 1971 and is headquartered in Batu Pahat, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Chin Kang Ng
  • Employees193
  • HeadquartersWisma Ng Hoo Tee, Batu Pahat, Malaysia, 83500, Malaysia
  • Websitehttps://www.kialim.com.my

Leadership

  • Mr. Chin Kang NgCEO & Executive Director · b. 1971
  • Ms. Hwe Cheng NgExecutive Director · b. 1974
  • Madam Lay Hong ErAccounts & Finance Manager · b. 1959
  • Mr. Cheng Yew NgGeneral Manager of Operations · b. 1979
  • Mr. Ah Chai NgSenior Sales Manager · b. 1962
  • Ms. Santhi Saminathan MIACompany Secretary
  • Madam Yit Chan Tai MAICSACompany 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 Revenue66.00M66.00M66.00M71.00M45.06M38.70M39.75M37.99M25.54M22.33M29.24M36.26M44.16M55.90M
Growth (%)-0.00%0.00%+7.58%-36.54%-14.11%+2.72%-4.44%-32.77%-12.57%+30.93%+24.02%+21.79%+26.60%
Cost of Revenue48.00M48.00M49.00M52.00M39.10M36.99M36.31M33.02M24.53M21.63M21.53M23.94M26.93M37.46M
Gross Profit18.00M18.00M16.00M19.00M5.95M1.71M3.44M4.97M1.01M702.40K7.71M12.32M17.23M18.45M
Gross Margin27.27%27.27%24.24%26.76%13.21%4.42%8.66%13.08%3.96%3.15%26.37%33.98%39.01%33.00%
Operating Expense11.00M11.00M11.00M12.00M14.41M9.09M8.39M7.00M5.82M5.06M7.97M8.18M9.08M12.54M
Operating Income7.00M7.00M5.00M7.00M-8.46M-7.38M-4.94M-2.03M-4.81M-4.36M-263.67K4.14M8.14M5.91M
Operating Margin10.61%10.61%7.58%9.86%-18.77%-19.08%-12.44%-5.35%-18.84%-19.52%-0.90%11.43%18.44%10.57%
EBITDA------1.29M139.21K1.87M-2.11M-1.83M2.19M6.53M10.65M8.90M
EBITDA Margin------3.33%0.35%4.92%-8.27%-8.18%7.51%18.02%24.11%15.92%
Net Income5.00M5.00M7.00M3.00M-9.00M-8.63M-6.12M-2.46M-5.22M-4.83M-733.63K4.87M5.70M2.96M
Net Income Margin7.58%7.58%10.61%4.23%-19.97%-22.29%-15.40%-6.48%-20.45%-21.63%-2.51%13.44%12.90%5.29%
Interest Expense000000570.82K426.44K393.17K473.17K466.64K459.66K177.61K199.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.44%1.12%1.54%2.12%1.60%1.27%0.40%0.36%

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 Assets110.00M109.00M114.00M111.00M96.10M84.78M79.94M74.61M72.11M67.03M68.00M73.04M78.49M83.66M
Total Liabilities42.00M36.00M33.00M28.00M22.04M19.34M20.63M17.76M20.48M20.23M21.93M22.10M21.85M24.06M
Total Equity---83.06M74.06M65.44M59.32M56.86M51.63M46.80M46.07M50.94M56.64M59.60M
Cash---2.00M392.86K22.54K22.30K176.16K195.59K473.44K476.47K1.53M2.85M5.52M
Total Debt----1.09M6.84M6.57M4.84M5.66M-----
Net Debt-----6.39M6.38M4.45M4.89M3.58M1.51M373.28K--

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 Flow7.00M9.00M10.00M12.00M4.25M3.67M628.34K2.59M-10.07K1.61M2.85M1.30M7.46M3.25M
Investing Cash Flow-2.00M-3.00M-4.00M-3.00M-2.26M-2.38M-229.18K-390.24K-272.24K-116.61K-602.00K-1.92M-5.77M-2.18M
Financing Cash Flow-4.00M-5.00M-6.00M-4.00M-4.88M-2.68M-662.60K-818.20K53.40K-2.08M-443.00K583.98K-622.40K477.00K
Capital Expenditure2.00M3.00M4.00M4.00M2.33M2.88M557.36K519.18K354.54K203.11K707.00K1.15M4.75M1.40M
Free Cash Flow-----799.15K70.98K2.07M-364.61K1.40M-1.00M147.76K2.71M1.85M
FCF to OCF-----21.75%11.30%79.95%3620.39%87.36%-35.21%11.40%36.36%56.92%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 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, 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, 2014Mar 31, 2015Jun 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 Actual-0.01-0.05-0.07-0.06-0.03-0.04-0.03-0.09-0.03-0.01-0.01-0.010.000.000.000.00-0.01-0.04-0.09-0.00-0.02-0.000.000.000.020.020.010.010.01-0.000.00-0.05-0.03-0.000.020.000.030.030.040.050.020.010.010.020.010.030.020.020.01-0.010.100.020.020.01-0.010.00-0.02-0.03-0.09-0.04-0.030.01-0.08-0.02-0.01-0.03-0.04-0.01-0.01-0.01-0.00-0.02-0.04-0.02-0.01-0.01-0.03-0.040.01-0.00-0.01-0.000.000.01-0.020.040.050.020.020.030.020.010.010.020.000.010.00
Surprise-------------------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap17.65M
Enterprise Value17.06M
Trailing P/E9.50
Forward P/E0.00
Price / Sales0.32
Price / Book0.31
EPS0.03
Book Value0.972
Revenue (TTM)55.13M
Gross Profit (TTM)17.78M
EBITDA6.83M
Profit Margin3.57%
Operating Margin5.21%
Return on Equity3.32%
Return on Assets2.89%
Shares Outstanding61.94M
Shares Float21.41M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19991×
0.01Aug 16, 1999
19981×
0.03Aug 18, 1998
19971×
0.05Jul 14, 1997