YOLFTbeta
KYM Holdings Bhd

KYM Holdings Bhd

8362 · KLSE · Consumer Cyclical / Packaging & Containers

0.285MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.285
Open0.285
Day Range0.285 – 0.285
52-Week Range0.195 – 0.33
Volume10.00K
Market Cap41.20M
P/E (TTM)27.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.27
50-Day Avg0.2703
200-Day Avg0.2581

About

KYM Holdings Bhd, an investment holding company, manufactures and sells paper packaging products in Malaysia, Thailand, Mauritius, Singapore, and Sweden. It operates through three segments: Manufacturing; Investment Holding; and Property. The company offers multi-wall industrial paper bags, and corrugated fibre boards and boxes; and wholesale and retail of industrial machinery, equipment and supplies, renting and leasing of other machinery, and equipment and tangible goods. It also invests in, develops, manages, and rents properties; invests in quoted and unquoted shares; and provides management services. The company was formerly known as Polypulp Paper Industries Berhad and changed its name to KYM Holdings Bhd in April 1996. The company was incorporated in 1982 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Ji Jin Lee
  • Employees0
  • HeadquartersKYM Tower, Petaling Jaya, Malaysia, 47800, Malaysia
  • Websitehttps://www.kym.com.my

Leadership

  • Mr. Tze Thean LimExecutive Chairman · b. 1978
  • Mr. Ji Jin LeeCEO & Executive Director · b. 1983
  • Mr. Yoon Kid LokeActing Group Financial Controller · b. 1967
  • Ms. Min Er CheeChief Integrity Officer, Head of Corporate Communications & Administration and Company Secretary · b. 1972
  • Mr. Tuck Meng MokManaging Director of Multiwall Industrial Paper Sacks Division · b. 1966
  • Mr. Kheng Eng LimManaging Director of Corrugated Carton Division · b. 1958

Financials

Income Statement

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue85.00M91.00M99.00M99.00M96.00M91.38M100.20M90.99M70.25M82.84M120.38M101.13M84.86M80.85M
Growth (%)-+7.06%+8.79%0.00%-3.03%-4.81%+9.65%-9.19%-22.79%+17.92%+45.31%-15.99%-16.08%-4.73%
Cost of Revenue70.00M77.00M87.00M89.00M85.16M82.87M91.17M83.01M61.18M69.23M93.32M90.22M68.14M69.56M
Gross Profit15.00M14.00M12.00M10.00M10.84M8.51M9.03M7.98M9.07M13.61M27.06M10.91M16.73M11.24M
Gross Margin17.65%15.38%12.12%10.10%11.29%9.31%9.01%8.77%12.91%16.43%22.48%10.79%19.71%13.90%
Operating Expense11.00M12.00M11.00M11.00M8.52M8.08M2.16M14.17M8.14M6.81M12.39M-4.41M10.89M8.67M
Operating Income4.00M2.00M1.00M-1.00M2.32M434.00K6.87M-6.19M935.00K6.80M14.67M15.32M5.83M2.57M
Operating Margin4.71%2.20%1.01%-1.01%2.42%0.47%6.86%-6.80%1.33%8.20%12.18%15.14%6.88%3.18%
EBITDA-----4.89M11.96M636.00K7.78M13.21M19.83M21.05M10.80M8.72M
EBITDA Margin-----5.35%11.93%0.70%11.08%15.94%16.48%20.81%12.73%10.78%
Net Income-1.00M6.00M-3.00M-1.00M636.00K-880.00K3.55M-8.80M-1.06M3.55M8.93M13.05M1.91M1.01M
Net Income Margin-1.18%6.59%-3.03%-1.01%0.66%-0.96%3.54%-9.67%-1.51%4.29%7.42%12.90%2.25%1.25%
Interest Expense0000142.93K42.05K102.00K4.50M310.00K242.00K100.00K500.00K1.00K1.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.15%0.05%0.10%4.95%0.44%0.29%0.08%0.49%0.00%1.64%

Balance Sheet

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets163.00M166.00M178.00M155.00M149.44M164.97M173.14M165.42M162.04M166.40M177.94M167.72M165.52M161.54M
Total Liabilities79.00M71.00M86.00M64.00M57.54M73.96M78.57M79.66M77.34M78.14M79.92M55.73M51.62M46.63M
Total Equity----91.90M91.02M94.57M85.77M84.70M88.26M98.02M111.98M113.90M114.91M
Cash4.00M3.00M2.00M1.00M2.50M1.39M4.15M3.97M8.53M12.96M2.66M4.34M2.51M13.57M
Total Debt----24.87M37.91M33.80M48.57M47.23M-----
Net Debt-----21.58M18.38M18.23M15.86M14.21M23.75M12.59M11.40M-

Cash Flow

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow3.00M-3.00M-4.00M3.00M5.53M5.65M8.12M5.91M6.38M8.91M-1.79M11.81M7.88M-8.64M
Investing Cash Flow-15.00M-1.00M-1.00M9.00M-645.00K-6.29M-963.00K-883.00K-849.00K-828.00K-815.00K22.48M-315.00K1.95M
Financing Cash Flow14.00M-1.00M-1.00M-11.00M-3.89M-4.73M-3.61M-7.03M2.11M-2.81M-8.05M-14.89M-6.68M-3.79M
Capital Expenditure16.00M2.00M1.00M1.00M1.33M5.34M994.00K962.00K842.00K853.00K937.00K2.21M2.14M948.00K
Free Cash Flow-----310.00K7.12M4.95M5.53M6.54M-2.73M9.60M2.73M14.39M
FCF to OCF-----5.48%87.75%83.73%86.69%73.37%152.32%81.27%34.65%-166.52%

Earnings

Report DateDec 31, 1999Mar 31, 2000Jun 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Sep 30, 2002Dec 31, 2002Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Jul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate-------------------------------------------------------------------------------
EPS Actual-0.09-0.13-0.010.00-0.06-0.05-0.15-0.170.27-0.03-0.01-0.010.280.01-0.030.170.06-0.000.00-0.00-0.030.000.000.01-0.02-0.000.00-0.030.05-0.00-0.000.00-0.01-0.01-0.00-0.000.00-0.010.000.000.010.01-0.01-0.00-0.00-0.000.00-0.010.04-0.01-0.01-0.01-0.03-0.010.01-0.00-0.000.00-0.010.010.020.030.020.02-0.000.07-0.000.000.010.000.010.00-0.00-0.00-0.000.000.010.00-0.00
Surprise-------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap41.20M
Enterprise Value42.02M
Trailing P/E27.00
Forward P/E0.00
Price / Sales0.51
Price / Book0.41
EPS0.01
Book Value0.751
Revenue (TTM)81.22M
Gross Profit (TTM)11.84M
EBITDA5.10M
Profit Margin2.03%
Operating Margin-0.53%
Return on Equity1.45%
Return on Assets0.28%
Shares Outstanding152.60M
Shares Float67.38M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19971×
0.05Apr 15, 1997
19961×
0.05Apr 16, 1996
19951×
0.05Apr 20, 1995

Stock Splits

  • Apr 20, 1995531:479