KMLOONG Statistics

Total Valuation

Kim Loong Resources Berhad has a market cap or net worth of MYR 2.34 billion. The enterprise value is 2.08 billion.

Market Cap	2.34B
Enterprise Value	2.08B

Important Dates

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

Earnings Date	Sep 27, 2024
Ex-Dividend Date	Oct 22, 2024

Share Statistics

Kim Loong Resources Berhad has 975.63 million shares outstanding. The number of shares has increased by 0.51% in one year.

Shares Outstanding	975.63M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	7.47%
Owned by Institutions (%)	1.41%
Float	215.71M

Valuation Ratios

The trailing PE ratio is 14.45 and the forward PE ratio is 14.09.

PE Ratio	14.45
Forward PE	14.09
PS Ratio	1.45
PB Ratio	2.60
P/FCF Ratio	12.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 10.83.

EV / Earnings	12.84
EV / Sales	1.29
EV / EBITDA	7.33
EV / EBIT	8.62
EV / FCF	10.83

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.04.

Current Ratio	4.12
Quick Ratio	3.79
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.24
Interest Coverage	100.25

Financial Efficiency

Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	19.51%
Return on Assets (ROA)	11.79%
Return on Capital (ROIC)	14.35%
Revenue Per Employee	1.12M
Profits Per Employee	113,141
Employee Count	1,431
Asset Turnover	1.26
Inventory Turnover	31.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.98%
50-Day Moving Average	2.36
200-Day Moving Average	2.22
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	208,555

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 161.91 million in profits. Earnings per share was 0.17.

Revenue	1.61B
Gross Profit	297.52M
Operating Income	241.07M
Pretax Income	254.37M
Net Income	161.91M
EBITDA	278.03M
EBIT	241.07M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 428.24 million in cash and 45.60 million in debt, giving a net cash position of 382.65 million or 0.39 per share.

Cash & Cash Equivalents	428.24M
Total Debt	45.60M
Net Cash	382.65M
Net Cash Per Share	0.39
Equity (Book Value)	1.02B
Book Value Per Share	0.92
Working Capital	398.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.06 million and capital expenditures -54.10 million, giving a free cash flow of 191.96 million.

Operating Cash Flow	246.06M
Capital Expenditures	-54.10M
Free Cash Flow	191.96M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 18.50%, with operating and profit margins of 14.99% and 10.07%.

Gross Margin	18.50%
Operating Margin	14.99%
Pretax Margin	15.82%
Profit Margin	10.07%
EBITDA Margin	17.29%
EBIT Margin	14.99%
FCF Margin	11.94%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.10
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	78.17%
Buyback Yield	-0.51%
Shareholder Yield	3.71%
Earnings Yield	6.92%
FCF Yield	8.20%

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 7.66.

Altman Z-Score	7.66
Piotroski F-Score	n/a