Kim Loong Resources Bhd.(MY:5027)
RM2.41-0.01 (-0.41%)
MY:5027
Kim Loong Resources Bhd. financials statements
RM2.41
At close:-0.01 (-0.41%)
Kim Loong Resources Bhd. (5027) Financial Statements
Kim Loong Resources Bhd. Financial Overview
Kim Loong Resources Bhd.'s market cap is currently RM2.38B. The company's EPS TTM is RM0.18; its P/E ratio is 13.17; and it has a dividend yield of 5.81%. Kim Loong Resources Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 25 | Jan 24 | Jan 23 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.82B | RM 1.68B | RM 1.91B | RM 1.53B | RM 1.70B |
| Gross Profit | RM 324.77M | RM 298.46M | RM 299.46M | RM 275.84M | RM 269.84M |
| Operating Income | RM 255.91M | RM 233.98M | RM 251.05M | RM 221.20M | RM 209.17M |
| EBITDA | RM 300.00M | RM 259.12M | RM 294.65M | RM 278.37M | RM 248.15M |
| Net Income | RM 169.13M | RM 161.78M | RM 162.26M | RM 147.75M | RM 136.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 593.85M | RM 524.24M | RM 399.24M | RM 418.14M | RM 410.79M |
| Total Assets | RM 1.49B | RM 1.37B | RM 1.26B | RM 1.26B | RM 1.26B |
| Total Debt | RM 140.84M | RM 160.49M | RM 58.44M | RM 51.45M | RM 66.37M |
| Net Debt | RM -123.46M | RM -88.44M | RM -175.92M | RM -123.37M | RM -242.15M |
| Total Liabilities | RM 414.07M | RM 371.46M | RM 309.91M | RM 276.30M | RM 344.92M |
| Stockholders' Equity | RM 940.08M | RM 882.37M | RM 834.39M | RM 864.92M | RM 809.80M |
| Cash Flow | |||||
| Free Cash Flow | RM 211.05M | RM 193.59M | RM 149.19M | RM 190.43M | RM 126.22M |
| Operating Cash Flow | RM 253.50M | RM 250.54M | RM 213.01M | RM 234.89M | RM 225.75M |
| Investing Cash Flow | RM -98.13M | RM -89.34M | RM -117.80M | RM -116.00M | RM -91.14M |
| Financing Cash Flow | RM -140.05M | RM -88.22M | RM -168.82M | RM -178.44M | RM -57.36M |
Currency in MYR
