Kim Loong Resources Berhad (KLSE:KMLOONG)

KLSE:KMLOONG Ratios and Metrics

Market cap in millions MYR. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 24, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	2,279	2,316	1,985	1,731	1,641	1,270
Market Cap Growth	-1.85%	16.64%	14.70%	5.47%	29.26%	7.94%
Enterprise Value	1,980	1,991	1,712	1,490	1,385	1,024
Last Close Price	2.32	2.27	1.84	1.51	1.31	0.98
PE Ratio	14.06	14.35	13.44	10.67	12.02	13.38
Forward PE	13.87	14.71	14.71	14.71	14.71	14.71
PS Ratio	1.31	1.38	1.30	0.91	0.96	1.31
PB Ratio	2.14	2.32	2.03	1.82	1.79	1.50
P/TBV Ratio	2.44	2.63	2.30	2.08	2.03	1.70
P/FCF Ratio	11.67	11.96	10.43	11.60	13.00	12.35
P/OCF Ratio	9.28	9.33	8.45	8.13	7.27	8.04
EV/Sales Ratio	1.14	1.18	1.12	0.78	0.81	1.05
EV/EBITDA Ratio	6.97	7.29	6.61	5.31	5.55	6.42
EV/EBIT Ratio	8.24	8.44	7.74	6.05	6.35	7.88
EV/FCF Ratio	10.13	10.28	8.99	9.99	10.97	9.96
Debt / Equity Ratio	0.15	0.16	0.05	0.06	0.07	0.06
Debt / EBITDA Ratio	0.55	0.58	0.19	0.20	0.26	0.30
Debt / FCF Ratio	0.80	0.83	0.27	0.39	0.53	0.48
Asset Turnover	1.28	1.28	1.21	1.51	1.45	0.94
Inventory Turnover	34.97	33.96	24.70	35.12	53.18	33.43
Quick Ratio	4.06	4.14	3.10	2.63	2.38	3.39
Current Ratio	4.42	4.49	3.44	3.01	2.59	3.63
Return on Equity (ROE)	18.93%	19.65%	18.39%	21.32%	18.94%	13.40%
Return on Assets (ROA)	11.06%	11.21%	10.97%	12.18%	11.61%	7.88%
Return on Capital (ROIC)	13.12%	13.44%	13.53%	15.42%	14.52%	9.48%
Return on Capital Employed (ROCE)	18.70%	19.10%	20.00%	22.60%	20.50%	13.40%
Earnings Yield	7.09%	6.97%	7.44%	9.37%	8.32%	7.47%
FCF Yield	8.57%	8.36%	9.59%	8.62%	7.69%	8.09%
Dividend Yield	6.47%	4.40%	5.45%	6.64%	7.61%	7.17%
Payout Ratio	60.62%	78.55%	78.61%	59.59%	56.25%	39.36%
Buyback Yield / Dilution	-0.41%	-0.65%	-0.10%	-2.27%	-1.48%	-0.10%
Total Shareholder Return	6.03%	3.76%	5.35%	4.37%	6.13%	7.06%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.