KYM Stock Overview
KYM Holdings Bhd, an investment holding company, manufactures and sells paper packaging products in Malaysia, Singapore, Mauritius, Thailand, the Philippines, Indonesia, India, and Vietnam.
KYM Holdings Bhd Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM0.47|
|52 Week High||RM0.79|
|52 Week Low||RM0.30|
|1 Month Change||-14.55%|
|3 Month Change||25.33%|
|1 Year Change||28.77%|
|3 Year Change||64.91%|
|5 Year Change||-32.37%|
|Change since IPO||-79.83%|
Recent News & Updates
|KYM||MY Packaging||MY Market|
Return vs Industry: KYM exceeded the MY Packaging industry which returned -15.1% over the past year.
Return vs Market: KYM exceeded the MY Market which returned -8.7% over the past year.
|KYM Average Weekly Movement||9.7%|
|Packaging Industry Average Movement||4.5%|
|Market Average Movement||5.5%|
|10% most volatile stocks in MY Market||11.4%|
|10% least volatile stocks in MY Market||2.9%|
Stable Share Price: KYM is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: KYM's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
KYM Holdings Bhd, an investment holding company, manufactures and sells paper packaging products in Malaysia, Singapore, Mauritius, Thailand, the Philippines, Indonesia, India, and Vietnam. It operates through Manufacturing and Property segments. The company offers multi-wall industrial paper bags, and corrugated fiber boards and boxes.
KYM Holdings Bhd Fundamentals Summary
|KYM fundamental statistics|
Is KYM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KYM income statement (TTM)|
|Cost of Revenue||RM73.48m|
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.053|
|Net Profit Margin||8.64%|
How did KYM perform over the long term?See historical performance and comparison
Is KYM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KYM?
Other financial metrics that can be useful for relative valuation.
|What is KYM's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does KYM's PE Ratio compare to its peers?
|KYM PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: KYM is expensive based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (8.8x).
Price to Earnings Ratio vs Industry
How does KYM's PE Ratio compare vs other companies in the Packaging Industry?
Price-To-Earnings vs Industry: KYM is good value based on its Price-To-Earnings Ratio (8.9x) compared to the MY Packaging industry average (12.6x)
Price to Earnings Ratio vs Fair Ratio
What is KYM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KYM's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of KYM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KYM (MYR0.47) is trading below our estimate of fair value (MYR0.9)
Significantly Below Fair Value: KYM is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KYM's PEG Ratio to determine if it is good value.
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How is KYM Holdings Bhd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KYM Holdings Bhd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether KYM Holdings Bhd is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has KYM Holdings Bhd performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KYM has high quality earnings.
Growing Profit Margin: KYM's current net profit margins (8.6%) are higher than last year (0.8%).
Past Earnings Growth Analysis
Earnings Trend: KYM has become profitable over the past 5 years, growing earnings by -3.2% per year.
Accelerating Growth: KYM's earnings growth over the past year (1212.6%) exceeds its 5-year average (-3.2% per year).
Earnings vs Industry: KYM earnings growth over the past year (1212.6%) exceeded the Packaging industry -8.6%.
Return on Equity
High ROE: KYM's Return on Equity (8.6%) is considered low.
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How is KYM Holdings Bhd's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KYM's short term assets (MYR57.7M) exceed its short term liabilities (MYR42.8M).
Long Term Liabilities: KYM's short term assets (MYR57.7M) exceed its long term liabilities (MYR25.4M).
Debt to Equity History and Analysis
Debt Level: KYM's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: KYM's debt to equity ratio has increased from 23.5% to 40.3% over the past 5 years.
Debt Coverage: KYM's debt is well covered by operating cash flow (22.6%).
Interest Coverage: KYM's interest payments on its debt are well covered by EBIT (4.8x coverage).
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What is KYM Holdings Bhd current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KYM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KYM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KYM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KYM's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as KYM has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Tze Lim (43 yo)
Mr. Lim Tze Thean has been the Chief Executive Officer of KYM Holdings Bhd since May 20, 2013. Mr. Lim has been an Executive Director of KYM Holdings Bhd since March 3, 2017. He served as an Executive Offi...
CEO Compensation Analysis
Compensation vs Market: Tze's total compensation ($USD89.11K) is about average for companies of similar size in the MY market ($USD113.49K).
Compensation vs Earnings: Tze's compensation has been consistent with company performance over the past year.
Experienced Board: KYM's board of directors are seasoned and experienced ( 15.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
KYM Holdings Bhd's employee growth, exchange listings and data sources
- Name: KYM Holdings Bhd
- Ticker: KYM
- Exchange: KLSE
- Founded: 1982
- Industry: Paper Packaging
- Sector: Materials
- Implied Market Cap: RM70.448m
- Shares outstanding: 149.89m
- Website: https://www.kym.com.my
Number of Employees
- KYM Holdings Bhd
- KYM Tower
- Level 17
- Petaling Jaya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.