KLSE: KMLOONG Statistics

Total Valuation

Kim Loong Resources Berhad has a market cap or net worth of MYR 2.29 billion. The enterprise value is 1.97 billion.

Market Cap	2.29B
Enterprise Value	1.97B

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Kim Loong Resources Berhad has 976.49 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	976.49M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	1.42%
Float	216.57M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 12.83.

PE Ratio	14.00
Forward PE	12.83
PS Ratio	1.43
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	11.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 9.67.

EV / Earnings	12.02
EV / Sales	1.23
EV / EBITDA	6.91
EV / EBIT	8.14
EV / FCF	9.67

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.04.

Current Ratio	3.00
Quick Ratio	2.80
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.21
Interest Coverage	104.23

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 14.41%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	11.46%
Return on Capital (ROIC)	14.41%
Revenue Per Employee	1.12M
Profits Per Employee	114,532
Employee Count	1,431
Asset Turnover	1.22
Inventory Turnover	34.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.38% in the last 52 weeks. The beta is 0.57, so Kim Loong Resources Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+12.38%
50-Day Moving Average	2.52
200-Day Moving Average	2.35
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	129,040

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kim Loong Resources Berhad had revenue of MYR 1.61 billion and earned 163.90 million in profits. Earnings per share was 0.17.

Revenue	1.61B
Gross Profit	300.24M
Operating Income	241.99M
Pretax Income	257.73M
Net Income	163.90M
EBITDA	279.44M
EBIT	241.99M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 488.28 million in cash and 42.99 million in debt, giving a net cash position of 445.29 million or 0.46 per share.

Cash & Cash Equivalents	488.28M
Total Debt	42.99M
Net Cash	445.29M
Net Cash Per Share	0.46
Equity (Book Value)	1.02B
Book Value Per Share	0.93
Working Capital	396.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.33 million and capital expenditures -56.64 million, giving a free cash flow of 203.69 million.

Operating Cash Flow	260.33M
Capital Expenditures	-56.64M
Free Cash Flow	203.69M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 18.70%, with operating and profit margins of 15.07% and 10.21%.

Gross Margin	18.70%
Operating Margin	15.07%
Pretax Margin	16.05%
Profit Margin	10.21%
EBITDA Margin	17.40%
EBIT Margin	15.07%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.36%.

Dividend Per Share	0.15
Dividend Yield	6.36%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	47.65%
Buyback Yield	-0.59%
Shareholder Yield	5.76%
Earnings Yield	7.14%
FCF Yield	8.88%

Dividend Details

Stock Splits

The last stock split was on April 2, 2018. It was a forward split with a ratio of 3.

Last Split Date	Apr 2, 2018
Split Type	Forward
Split Ratio	3

Scores

Kim Loong Resources Berhad has an Altman Z-Score of 6.72.

Altman Z-Score	6.72
Piotroski F-Score	n/a