Kim Loong Resources Berhad (KLSE:KMLOONG)
Malaysia · Delayed Price · Currency is MYR 2.620
-0.040 (-1.50%)
At close: Oct 9, 2026
KLSE:KMLOONG Financials Overview
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 1,848 | 1,824 | 1,684 | 1,526 | 1,908 | 1,703 |
Revenue Growth | 6.37% | 8.30% | 10.35% | -20.03% | 12.08% | 75.23% |
Gross Profit Gross Profit Growth | 324.85 | 324.77 | 298.41 | 275.84 | 299.46 | 269.84 |
Operating Income Operating Income Growth | 258.51 | 255.91 | 235.75 | 221.2 | 246.39 | 218.27 |
Net Income Net Income Growth | 179.39 | 168.5 | 161.42 | 147.75 | 162.26 | 136.58 |
Earnings Per Share EPS Growth | 0.18 | 0.17 | 0.17 | 0.15 | 0.17 | 0.14 |
EPS Growth | 10.42% | 3.81% | 8.54% | -9.03% | 16.18% | 41.87% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Plantation Plantation Growth | 260.17 | 279.17 | 255.87 | 234.73 | 263.95 | 220.57 |
Milling Milling Growth | 1,811 | 1,786 | 1,643 | 1,493 | 1,867 | 1,664 |
Inter-Segment Inter-Segment Growth | -222.53 | -241.46 | -214.89 | -202.01 | -222.19 | -181.65 |
Total Total Growth | 1,848 | 1,824 | 1,684 | 1,526 | 1,908 | 1,703 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 585.93 | 593.85 | 524.24 | 418.8 | 399.87 | 410.79 |
Total Debt Total Debt Growth | 123.72 | 140.84 | 160.49 | 51.45 | 58.44 | 66.37 |
Net Cash (Debt) Net Cash Growth | 462.22 | 453 | 363.75 | 367.34 | 341.43 | 344.42 |
Net Cash Growth | 6.79% | 24.54% | -0.98% | 7.59% | -0.87% | 19.32% |
Net Cash Per Share Net Cash Per Share Growth | 0.47 | 0.46 | 0.37 | 0.38 | 0.35 | 0.36 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 247.66 | 253.66 | 248.18 | 234.89 | 213.01 | 225.75 |
Capital Expenditures CapEx Growth | -49.4 | -41.26 | -54.59 | -44.46 | -63.82 | -99.52 |
Free Cash Flow Free Cash Flow Growth | 198.25 | 212.4 | 193.59 | 190.43 | 149.19 | 126.22 |
Free Cash Flow Growth | 1.47% | 9.72% | 1.66% | 27.64% | 18.20% | 22.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 17.57% | 17.81% | 17.72% | 18.07% | 15.69% | 15.85% |
Operating Margin | 13.99% | 14.03% | 14.00% | 14.49% | 12.91% | 12.82% |
Pretax Margin | 15.07% | 14.88% | 15.16% | 15.22% | 13.23% | 12.35% |
Profit Margin | 9.71% | 9.24% | 9.59% | 9.68% | 8.50% | 8.02% |
FCF Margin | 10.73% | 11.65% | 11.50% | 12.48% | 7.82% | 7.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.110 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | -15.38% | 10.00% | 0% | 0% | 0% | 42.86% |
Dividend Yield | 5.34% | 4.69% | 4.56% | 5.64% | 6.88% | 7.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 14.38 | 14.01 | 14.35 | 13.44 | 10.67 | 12.02 |
Forward PE | 13.30 | 14.12 | 13.29 | 13.07 | 13.66 | 12.71 |
P/FCF Ratio | 13.02 | 11.11 | 11.96 | 10.43 | 11.60 | 13.00 |
PS Ratio | 1.40 | 1.29 | 1.38 | 1.30 | 0.91 | 0.96 |