Kim Loong Resources Bhd. Statistics
Kim Loong Resources Bhd. (5027) Stock Statistics & Valuation Metrics
Total Valuation
Kim Loong Resources Bhd. has a market cap or net worth of MYR 2.38B. The enterprise value is MYR 2.44B.
- Market Cap
- MYR 2.38B
- Enterprise Value
- MYR 2.44B
Share Statistics
Kim Loong Resources Bhd. has 985,782,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 985,782,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Kim Loong Resources Bhd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.76%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 14.76%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 894.05K
- Profits Per Employee
- 82.91K
- Employee Count
- 2,040
- Asset Turnover
- 1.23
- Inventory Turnover
- 21.34
Valuation Ratios
The current PE Ratio of Kim Loong Resources Bhd. is 13.22. Kim Loong Resources Bhd.’s PEG ratio is 2.25.
- PE Ratio
- 13.22
- PS Ratio
- 1.29
- PB Ratio
- 2.42
- Price to FCF
- 12.12
- Price to Operating Cash Flow
- 9.63
- PEG Ratio
- 2.25
Income Statement
In the last 12 months, Kim Loong Resources Bhd. had revenue of 1.82B and earned 169.13M in profits. Earnings per share was 0.17.
- Revenue
- 1.82B
- Gross Profit
- 324.77M
- Operating Income
- 255.91M
- Pretax Income
- 272.19M
- Net Income
- 169.13M
- EBITDA
- 300.00M
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was 247.50M and capital expenditures -50.60M, giving a free cash flow of 196.90M billion.
- Operating Cash Flow
- 247.50M
- Free Cash Flow
- 196.90M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
Kim Loong Resources Bhd. pays an annual dividend of ―, resulting in a dividend yield of 5.79%
- Dividend Per Share
- ―
- Dividend Yield
- 5.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.29%
- Earnings Yield
- 7.59%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 3.86%
- 50-Day Moving Average
- 2.63
- 200-Day Moving Average
- 2.55
- Relative Strength Index (RSI)
- 31.57
- Average Volume (3m)
- 81.12K
Important Dates
Kim Loong Resources Bhd. upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Kim Loong Resources Bhd. as a current ratio of 3.54, with Debt / Equity ratio of 14.98%
- Current Ratio
- 3.54
- Quick Ratio
- 3.20
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.41
- Interest Coverage Ratio
- 35.00
Taxes
In the past 12 months, Kim Loong Resources Bhd. has paid 65.41M in taxes.
- Income Tax
- 65.41M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Kim Loong Resources Bhd. EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 11.47.
- EV to Sales
- 1.22
- EV to EBITDA
- 7.10
- EV to Free Cash Flow
- 11.47
- EV to Operating Cash Flow
- 9.12
Balance Sheet
Kim Loong Resources Bhd. has MYR 585.93M in cash and marketable securities with MYR 123.72M in debt, giving a net cash position of MYR 462.22M billion.
- Cash & Marketable Securities
- MYR 585.93M
- Total Debt
- MYR 123.72M
- Net Cash
- MYR 462.22M
- Net Cash Per Share
- MYR 0.47
- Tangible Book Value Per Share
- MYR 1.14
Margins
Gross margin is 17.57%, with operating margin of 13.88%, and net profit margin of 9.74%.
- Gross Margin
- 17.57%
- Operating Margin
- 13.88%
- Pretax Margin
- 15.12%
- Net Profit Margin
- 9.74%
- EBITDA Margin
- 17.19%
- EBIT Margin
- 14.81%
Analyst Forecast
The average price target for Kim Loong Resources Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.37%
- EPS Growth Forecast
- 10.51%
