Kim Loong Resources Berhad (KLSE: KMLOONG)
Malaysia
· Delayed Price · Currency is MYR 2.370
+0.030 (1.28%)
At close: Jan 31, 2025
KLSE: KMLOONG Ratios and Metrics
Market cap in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 30, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,314 | 1,985 | 1,731 | 1,641 | 1,270 | 1,176 | Upgrade
|
| Market Cap Growth | 27.35% | 14.70% | 5.47% | 29.26% | 7.94% | 0.80% | Upgrade
|
| Enterprise Value | 1,989 | 1,712 | 1,490 | 1,385 | 1,024 | 992 | Upgrade
|
| Last Close Price | 2.37 | 1.92 | 1.57 | 1.37 | 1.02 | 0.90 | Upgrade
|
| PE Ratio | 14.12 | 13.44 | 10.67 | 12.02 | 13.38 | 28.65 | Upgrade
|
| Forward PE | 12.94 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | Upgrade
|
| PS Ratio | 1.44 | 1.30 | 0.91 | 0.96 | 1.31 | 1.73 | Upgrade
|
| PB Ratio | 2.56 | 2.03 | 1.81 | 1.79 | 1.50 | 1.46 | Upgrade
|
| P/TBV Ratio | 2.57 | 2.30 | 2.07 | 2.03 | 1.69 | 1.63 | Upgrade
|
| P/FCF Ratio | 11.36 | 10.43 | 11.60 | 13.00 | 12.35 | 31.33 | Upgrade
|
| P/OCF Ratio | 8.92 | 8.45 | 8.13 | 7.27 | 8.04 | 11.41 | Upgrade
|
| EV/Sales Ratio | 1.24 | 1.12 | 0.78 | 0.81 | 1.05 | 1.46 | Upgrade
|
| EV/EBITDA Ratio | 6.97 | 6.61 | 5.31 | 5.55 | 6.42 | 12.27 | Upgrade
|
| EV/EBIT Ratio | 8.22 | 7.74 | 6.05 | 6.35 | 7.88 | 19.56 | Upgrade
|
| EV/FCF Ratio | 9.76 | 8.99 | 9.99 | 10.97 | 9.96 | 26.40 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.15 | 0.19 | 0.20 | 0.26 | 0.30 | 0.17 | Upgrade
|
| Debt / FCF Ratio | 0.21 | 0.27 | 0.39 | 0.53 | 0.48 | 0.38 | Upgrade
|
| Asset Turnover | 1.22 | 1.21 | 1.51 | 1.45 | 0.94 | 0.69 | Upgrade
|
| Inventory Turnover | 34.49 | 24.70 | 35.12 | 53.18 | 33.43 | 15.02 | Upgrade
|
| Quick Ratio | 2.80 | 3.10 | 2.63 | 2.38 | 3.39 | 3.58 | Upgrade
|
| Current Ratio | 3.00 | 3.44 | 3.01 | 2.59 | 3.63 | 4.01 | Upgrade
|
| Return on Equity (ROE) | 19.52% | 18.39% | 21.32% | 18.94% | 13.40% | 5.51% | Upgrade
|
| Return on Assets (ROA) | 11.46% | 10.97% | 12.18% | 11.61% | 7.88% | 3.23% | Upgrade
|
| Return on Capital (ROIC) | 14.41% | 13.53% | 15.42% | 14.52% | 9.48% | 3.80% | Upgrade
|
| Earnings Yield | 7.08% | 7.44% | 9.37% | 8.32% | 7.47% | 3.49% | Upgrade
|
| FCF Yield | 8.80% | 9.59% | 8.62% | 7.69% | 8.10% | 3.19% | Upgrade
|
| Dividend Yield | 6.33% | 5.22% | 6.36% | 7.29% | 6.87% | 3.34% | Upgrade
|
| Payout Ratio | 47.65% | 65.64% | 59.59% | 56.25% | 39.35% | 136.42% | Upgrade
|
| Buyback Yield / Dilution | -0.59% | -0.10% | -2.27% | -1.48% | -0.10% | -0.00% | Upgrade
|
| Total Shareholder Return | 5.74% | 5.12% | 4.09% | 5.81% | 6.76% | 3.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.