Kim Loong Resources Berhad (KLSE:KMLOONG)
Malaysia · Delayed Price · Currency is MYR 2.700
+0.150 (5.88%)
At close: Jun 8, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 2,655 | 2,360 | 2,316 | 1,985 | 1,731 | 1,641 | |
Market Cap Growth | 20.14% | 1.93% | 16.64% | 14.70% | 5.47% | 29.26% |
Enterprise Value | 2,334 | 2,013 | 1,991 | 1,712 | 1,490 | 1,385 |
Last Close Price | 2.70 | 2.35 | 2.19 | 1.77 | 1.45 | 1.27 |
PE Ratio | 15.68 | 13.96 | 14.35 | 13.44 | 10.67 | 12.02 |
Forward PE | 15.38 | 14.12 | 13.29 | 13.07 | 13.66 | 12.71 |
PS Ratio | 1.46 | 1.29 | 1.38 | 1.30 | 0.91 | 0.96 |
PB Ratio | 2.48 | 2.20 | 2.32 | 2.03 | 1.82 | 1.79 |
P/TBV Ratio | 2.82 | 2.51 | 2.63 | 2.30 | 2.08 | 2.03 |
P/FCF Ratio | 12.58 | 11.18 | 11.96 | 10.43 | 11.60 | 13.00 |
P/OCF Ratio | 10.48 | 9.31 | 9.33 | 8.45 | 8.13 | 7.27 |
PEG Ratio | - | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
EV/Sales Ratio | 1.28 | 1.10 | 1.18 | 1.12 | 0.78 | 0.81 |
EV/EBITDA Ratio | 7.83 | 6.75 | 7.29 | 6.61 | 5.31 | 5.55 |
EV/EBIT Ratio | 9.19 | 7.92 | 8.44 | 7.74 | 6.05 | 6.35 |
EV/FCF Ratio | 11.06 | 9.54 | 10.28 | 8.99 | 9.99 | 10.97 |
Debt / Equity Ratio | 0.13 | 0.13 | 0.16 | 0.05 | 0.06 | 0.07 |
Debt / EBITDA Ratio | 0.47 | 0.47 | 0.58 | 0.19 | 0.20 | 0.26 |
Debt / FCF Ratio | 0.67 | 0.67 | 0.83 | 0.27 | 0.39 | 0.53 |
Net Debt / Equity Ratio | -0.42 | -0.42 | -0.36 | -0.37 | -0.36 | -0.37 |
Net Debt / EBITDA Ratio | -1.52 | -1.52 | -1.33 | -1.42 | -1.22 | -1.38 |
Net Debt / FCF Ratio | -2.15 | -2.15 | -1.88 | -1.93 | -2.29 | -2.73 |
Asset Turnover | 1.28 | 1.28 | 1.28 | 1.21 | 1.51 | 1.45 |
Inventory Turnover | 28.99 | 28.99 | 33.96 | 24.70 | 35.12 | 53.18 |
Quick Ratio | 3.18 | 3.18 | 4.14 | 3.10 | 2.63 | 2.38 |
Current Ratio | 3.54 | 3.54 | 4.49 | 3.44 | 3.01 | 2.59 |
Return on Equity (ROE) | 19.96% | 19.96% | 19.65% | 18.39% | 21.32% | 18.94% |
Return on Assets (ROA) | 11.11% | 11.11% | 11.21% | 10.97% | 12.18% | 11.61% |
Return on Invested Capital (ROIC) | 32.14% | 30.76% | 28.75% | 27.64% | 32.83% | 30.67% |
Return on Capital Employed (ROCE) | 19.80% | 19.80% | 19.10% | 20.00% | 22.60% | 20.50% |
Earnings Yield | 6.37% | 7.17% | 6.97% | 7.44% | 9.37% | 8.32% |
FCF Yield | 7.95% | 8.94% | 8.36% | 9.59% | 8.62% | 7.69% |
Dividend Yield | 5.56% | 4.69% | 4.56% | 5.64% | 6.88% | 7.88% |
Payout Ratio | 58.09% | 58.09% | 60.43% | 65.64% | 59.59% | 56.25% |
Buyback Yield / Dilution | -0.53% | -0.53% | -0.65% | -0.10% | -2.27% | -1.48% |
Total Shareholder Return | 5.36% | 4.16% | 3.92% | 5.54% | 4.60% | 6.40% |