Kim Loong Resources Berhad (KLSE: KMLOONG)
Malaysia
· Delayed Price · Currency is MYR 2.400
+0.030 (1.27%)
At close: Oct 11, 2024
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 | Oct '24 Oct 10, 2024 | 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 | 2,342 | 1,985 | 1,731 | 1,641 | 1,270 | 1,176 | Upgrade
|
| Market Cap Growth | 33.24% | 14.70% | 5.47% | 29.26% | 7.94% | 0.80% | Upgrade
|
| Enterprise Value | 2,079 | 1,712 | 1,490 | 1,385 | 1,024 | 992 | Upgrade
|
| Last Close Price | 2.40 | 2.00 | 1.64 | 1.43 | 1.06 | 0.94 | Upgrade
|
| PE Ratio | 14.45 | 13.11 | 9.79 | 9.92 | 10.46 | 21.29 | Upgrade
|
| PS Ratio | 1.45 | 1.30 | 0.91 | 0.96 | 1.31 | 1.73 | Upgrade
|
| PB Ratio | 2.60 | 2.03 | 1.81 | 1.79 | 1.50 | 1.46 | Upgrade
|
| P/FCF Ratio | 12.20 | 10.43 | 11.60 | 13.00 | 12.35 | 31.33 | Upgrade
|
| P/OCF Ratio | 9.71 | 8.45 | 8.13 | 7.27 | 8.04 | 11.41 | Upgrade
|
| EV/Sales Ratio | 1.29 | 1.12 | 0.78 | 0.81 | 1.05 | 1.46 | Upgrade
|
| EV/EBITDA Ratio | 7.33 | 6.61 | 5.31 | 5.55 | 6.42 | 12.27 | Upgrade
|
| EV/EBIT Ratio | 8.62 | 7.74 | 6.05 | 6.35 | 7.88 | 19.56 | Upgrade
|
| EV/FCF Ratio | 10.83 | 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 | 0.16 | 0.19 | 0.20 | 0.26 | 0.30 | 0.17 | Upgrade
|
| Debt / FCF Ratio | 0.24 | 0.27 | 0.39 | 0.53 | 0.48 | 0.38 | Upgrade
|
| Asset Turnover | 1.26 | 1.21 | 1.51 | 1.45 | 0.94 | 0.69 | Upgrade
|
| Inventory Turnover | 31.99 | 24.70 | 35.12 | 53.18 | 33.43 | 15.02 | Upgrade
|
| Quick Ratio | 3.79 | 3.10 | 2.63 | 2.38 | 3.39 | 3.58 | Upgrade
|
| Current Ratio | 4.12 | 3.44 | 3.01 | 2.59 | 3.63 | 4.01 | Upgrade
|
| Return on Equity (ROE) | 19.51% | 18.39% | 21.32% | 18.94% | 13.40% | 5.51% | Upgrade
|
| Return on Assets (ROA) | 11.79% | 10.97% | 12.18% | 11.61% | 7.88% | 3.23% | Upgrade
|
| Return on Capital (ROIC) | 14.35% | 13.53% | 15.42% | 14.52% | 9.48% | 3.80% | Upgrade
|
| Earnings Yield | 6.92% | 7.44% | 9.37% | 8.32% | 7.47% | 3.49% | Upgrade
|
| FCF Yield | 8.20% | 9.59% | 8.62% | 7.69% | 8.10% | 3.19% | Upgrade
|
| Dividend Yield | 4.22% | 5.01% | 6.11% | 7.00% | 6.60% | 3.20% | Upgrade
|
| Payout Ratio | 78.17% | 65.64% | 59.59% | 56.25% | 39.35% | 136.42% | Upgrade
|
| Buyback Yield / Dilution | -0.51% | -0.10% | -2.27% | -1.48% | -0.10% | -0.00% | Upgrade
|
| Total Shareholder Return | 3.71% | 4.91% | 3.84% | 5.52% | 6.49% | 3.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.