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) Ratios
Kim Loong Resources Bhd. Ratios
MY:5027's free cash flow for Q2 2026 was RM39.88M. For the 2026 fiscal year, MY:5027's free cash flow was decreased by RM-19.30M and operating cash flow was RM59.19M. See a summary of the company’s cash flow.
| Ratios | Jan 25 | Jan 24 | Jan 23 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.54 | 4.50 | 3.01 | 3.44 | 2.59 |
| Quick Ratio | 3.20 | 4.18 | 2.64 | 3.15 | 2.39 |
| Cash Ratio | 1.30 | 1.80 | 1.37 | 1.17 | 1.56 |
| Solvency Ratio | 0.51 | 0.55 | 0.65 | 0.69 | 0.50 |
| Operating Cash Flow Ratio | 1.25 | 1.81 | 1.24 | 1.57 | 1.14 |
| Short-Term Operating Cash Flow Coverage | 7.17 | 9.96 | 16.45 | 14.71 | 20.74 |
| Net Current Asset Value | RM 305.73M | RM 251.65M | RM 206.12M | RM 237.34M | RM 168.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.12 | 0.05 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.15 | 0.18 | 0.07 | 0.06 | 0.08 |
| Debt-to-Capital Ratio | 0.13 | 0.15 | 0.07 | 0.06 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.13 | 0.05 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.58 | 1.56 | 1.51 | 1.45 | 1.56 |
| Debt Service Coverage Ratio | 5.50 | 6.97 | 15.75 | 12.14 | 15.97 |
| Interest Coverage Ratio | 35.00 | 70.65 | 104.51 | 88.84 | 107.87 |
| Debt to Market Cap | 0.06 | 0.07 | 0.03 | 0.03 | 0.04 |
| Interest Debt Per Share | 0.15 | 0.17 | 0.06 | 0.06 | 0.07 |
| Net Debt to EBITDA | -0.41 | -0.34 | -0.60 | -0.44 | -0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.81% | 17.72% | 15.69% | 18.07% | 15.85% |
| EBIT Margin | 14.03% | 15.39% | 13.35% | 15.38% | 12.47% |
| EBITDA Margin | 16.45% | 15.39% | 15.44% | 18.24% | 14.57% |
| Operating Profit Margin | 14.03% | 13.89% | 13.16% | 14.49% | 12.28% |
| Pretax Profit Margin | 14.92% | 15.19% | 13.23% | 15.22% | 12.35% |
| Net Profit Margin | 9.27% | 9.61% | 8.50% | 9.68% | 8.02% |
| Continuous Operations Profit Margin | 11.34% | 11.58% | 10.46% | 11.65% | 9.81% |
| Net Income Per EBT | 62.14% | 63.24% | 64.27% | 63.61% | 64.94% |
| EBT Per EBIT | 106.36% | 109.33% | 100.55% | 105.01% | 100.56% |
| Return on Assets (ROA) | 11.39% | 11.79% | 12.84% | 11.76% | 10.80% |
| Return on Equity (ROE) | 17.99% | 18.33% | 19.45% | 17.08% | 16.87% |
| Return on Capital Employed (ROCE) | 19.96% | 18.97% | 22.98% | 19.98% | 19.62% |
| Return on Invested Capital (ROIC) | 14.76% | 14.16% | 17.97% | 15.08% | 15.42% |
| Return on Tangible Assets | 11.39% | 11.79% | 12.84% | 11.76% | 10.80% |
| Earnings Yield | 7.18% | 6.99% | 9.38% | 7.46% | 8.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.47 | 32.87 | 42.58 | 42.36 | 32.04 |
| Payables Turnover | 13.43 | 14.96 | 25.70 | 22.12 | 18.66 |
| Inventory Turnover | 21.34 | 30.96 | 25.23 | 29.06 | 36.49 |
| Fixed Asset Turnover | 2.40 | 2.25 | 2.57 | 2.08 | 2.32 |
| Asset Turnover | 1.23 | 1.23 | 1.51 | 1.21 | 1.35 |
| Working Capital Turnover Ratio | 3.64 | 3.97 | 5.78 | 4.31 | 5.52 |
| Cash Conversion Cycle | 0.52 | -1.51 | 8.84 | 4.68 | 1.83 |
| Days of Sales Outstanding | 10.59 | 11.10 | 8.57 | 8.62 | 11.39 |
| Days of Inventory Outstanding | 17.10 | 11.79 | 14.47 | 12.56 | 10.00 |
| Days of Payables Outstanding | 27.17 | 24.40 | 14.20 | 16.50 | 19.56 |
| Operating Cycle | 27.69 | 22.89 | 23.04 | 21.18 | 21.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.26 | 0.22 | 0.24 | 0.24 |
| Free Cash Flow Per Share | 0.21 | 0.20 | 0.15 | 0.20 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 1.08 | 1.07 | 1.24 | 1.10 |
| Capital Expenditure Coverage Ratio | 5.97 | 4.40 | 3.34 | 5.28 | 2.27 |
| Operating Cash Flow Coverage Ratio | 1.80 | 1.56 | 3.65 | 4.56 | 3.40 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.11 | 0.15 | 0.13 |
| Free Cash Flow Yield | 8.96% | 8.37% | 8.62% | 9.62% | 7.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.12 | 13.94 | 10.53 | 13.60 | 12.14 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.37 | 0.91 | 1.30 | 0.95 |
| Price-to-Book (P/B) Ratio | 2.51 | 2.62 | 2.07 | 2.29 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.17 | 11.95 | 11.60 | 10.40 | 12.76 |
| Price-to-Operating Cash Flow Ratio | 9.30 | 9.23 | 8.12 | 8.43 | 7.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.05 | 0.49 | -1.16 | 0.30 |
| Enterprise Value Multiple | 7.44 | 8.59 | 5.27 | 6.67 | 5.51 |
| Enterprise Value | 2.23B | 2.22B | 1.55B | 1.86B | 1.37B |
| EV to EBITDA | 7.44 | 8.59 | 5.27 | 6.67 | 5.51 |
| EV to Sales | 1.22 | 1.32 | 0.81 | 1.22 | 0.80 |
| EV to Free Cash Flow | 10.58 | 11.49 | 10.42 | 9.75 | 10.84 |
| EV to Operating Cash Flow | 8.81 | 8.88 | 7.30 | 7.91 | 6.06 |
| Tangible Book Value Per Share | 1.09 | 1.03 | 0.99 | 1.01 | 0.97 |
| Shareholders’ Equity Per Share | 0.96 | 0.90 | 0.86 | 0.89 | 0.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.21 | 0.23 | 0.21 |
| Revenue Per Share | 1.86 | 1.73 | 1.97 | 1.57 | 1.80 |
| Net Income Per Share | 0.17 | 0.17 | 0.17 | 0.15 | 0.14 |
| Tax Burden | 0.62 | 0.63 | 0.64 | 0.64 | 0.65 |
| Interest Burden | 1.06 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 1.55 | 1.31 | 1.59 | 1.65 |
Currency in MYR
