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Kim Loong Resources Berhad (KLSE:KMLOONG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.620
-0.040 (-1.50%)
At close: Oct 9, 2026

KLSE:KMLOONG Ratios and Metrics

Millions MYR. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Market Capitalization
2,5812,3602,3161,9851,7311,641
Market Cap Growth
10.39%1.93%16.64%14.70%5.47%29.26%
Enterprise Value
2,2602,0131,9911,7121,4901,385
Last Close Price
2.622.352.191.771.451.27

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
14.3814.0114.3513.4410.6712.02
Forward PE
13.3014.1213.2913.0713.6612.71
PS Ratio
1.401.291.381.300.910.96
PB Ratio
2.292.212.322.031.821.79
P/TBV Ratio
2.622.512.632.302.082.03
P/FCF Ratio
13.0211.1111.9610.4311.6013.00
P/OCF Ratio
10.429.319.338.458.137.27
PEG Ratio
-1.051.051.051.051.05

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
1.221.101.181.120.780.81
EV/EBITDA Ratio
7.476.847.296.615.315.55
EV/EBIT Ratio
8.747.878.447.746.056.35
EV/FCF Ratio
11.409.4810.288.999.9910.97

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
0.110.130.160.050.060.07
Debt / EBITDA Ratio
0.410.470.580.190.200.26
Debt / FCF Ratio
0.620.660.830.270.390.53
Net Debt / Equity Ratio
-0.41-0.42-0.36-0.37-0.36-0.37
Net Debt / EBITDA Ratio
-1.56-1.54-1.33-1.42-1.22-1.38
Net Debt / FCF Ratio
-2.33-2.13-1.88-1.93-2.29-2.73
Asset Turnover
1.261.281.281.211.511.45
Inventory Turnover
27.6128.9933.9624.7035.1253.18
Quick Ratio
3.963.164.143.102.632.38
Current Ratio
4.433.534.493.443.012.59
Return on Equity (ROE)
19.36%19.91%19.65%18.39%21.32%18.94%
Return on Assets (ROA)
11.04%11.20%11.21%10.97%12.18%11.61%
Return on Invested Capital (ROIC)
31.32%31.00%28.75%27.64%32.83%30.67%
Return on Capital Employed (ROCE)
19.50%20.00%19.10%20.00%22.60%20.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
6.95%7.14%6.97%7.44%9.37%8.32%
FCF Yield
7.68%9.00%8.36%9.59%8.62%7.69%
Dividend Yield
5.34%4.69%4.56%5.64%6.88%7.88%
Payout Ratio
76.77%58.31%60.43%65.64%59.59%56.25%
Buyback Yield / Dilution
-0.51%-0.53%-0.65%-0.10%-2.27%-1.48%
Total Shareholder Return
4.83%4.16%3.92%5.54%4.60%6.40%