Kim Loong Resources Berhad (KLSE:KMLOONG)
Malaysia
· Delayed Price · Currency is MYR 2.240
+0.010 (0.45%)
At close: May 9, 2025
KLSE:KMLOONG Ratios and Metrics
Market cap in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 8, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Market Capitalization | 2,210 | 2,316 | 1,985 | 1,731 | 1,641 | 1,270 | Upgrade
|
| Market Cap Growth | 16.64% | 16.64% | 14.70% | 5.47% | 29.26% | 7.94% | Upgrade
|
| Enterprise Value | 1,965 | 1,991 | 1,712 | 1,490 | 1,385 | 1,024 | Upgrade
|
| Last Close Price | 2.25 | 2.32 | 1.88 | 1.54 | 1.34 | 1.00 | Upgrade
|
| PE Ratio | 13.59 | 14.32 | 13.44 | 10.67 | 12.02 | 13.38 | Upgrade
|
| Forward PE | 13.64 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | Upgrade
|
| PS Ratio | 1.31 | 1.38 | 1.30 | 0.91 | 0.96 | 1.31 | Upgrade
|
| PB Ratio | 2.21 | 2.31 | 2.03 | 1.82 | 1.79 | 1.50 | Upgrade
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| P/TBV Ratio | 2.50 | 2.63 | 2.30 | 2.08 | 2.03 | 1.70 | Upgrade
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| P/FCF Ratio | 11.42 | 11.96 | 10.43 | 11.60 | 13.00 | 12.35 | Upgrade
|
| P/OCF Ratio | 8.82 | 9.24 | 8.45 | 8.13 | 7.27 | 8.04 | Upgrade
|
| EV/Sales Ratio | 1.17 | 1.18 | 1.12 | 0.78 | 0.81 | 1.05 | Upgrade
|
| EV/EBITDA Ratio | 7.09 | 7.18 | 6.61 | 5.31 | 5.55 | 6.42 | Upgrade
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| EV/EBIT Ratio | 8.40 | 8.51 | 7.74 | 6.05 | 6.35 | 7.88 | Upgrade
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| EV/FCF Ratio | 10.15 | 10.28 | 8.99 | 9.99 | 10.97 | 9.96 | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.16 | 0.05 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.58 | 0.58 | 0.19 | 0.20 | 0.26 | 0.30 | Upgrade
|
| Debt / FCF Ratio | 0.83 | 0.83 | 0.27 | 0.39 | 0.53 | 0.48 | Upgrade
|
| Asset Turnover | 1.28 | 1.28 | 1.21 | 1.51 | 1.45 | 0.94 | Upgrade
|
| Inventory Turnover | 33.97 | 33.97 | 24.70 | 35.12 | 53.18 | 33.43 | Upgrade
|
| Quick Ratio | 4.16 | 4.16 | 3.10 | 2.63 | 2.38 | 3.39 | Upgrade
|
| Current Ratio | 4.50 | 4.50 | 3.44 | 3.01 | 2.59 | 3.63 | Upgrade
|
| Return on Equity (ROE) | 19.68% | 19.68% | 18.39% | 21.32% | 18.94% | 13.40% | Upgrade
|
| Return on Assets (ROA) | 11.13% | 11.13% | 10.97% | 12.18% | 11.61% | 7.88% | Upgrade
|
| Return on Capital (ROIC) | 13.34% | 13.34% | 13.53% | 15.42% | 14.52% | 9.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.00% | 19.00% | 20.00% | 22.60% | 20.50% | 13.40% | Upgrade
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| Earnings Yield | 7.32% | 6.99% | 7.44% | 9.37% | 8.32% | 7.47% | Upgrade
|
| FCF Yield | 8.76% | 8.36% | 9.59% | 8.62% | 7.69% | 8.09% | Upgrade
|
| Dividend Yield | 6.70% | 4.31% | 5.33% | 6.50% | 7.45% | 7.02% | Upgrade
|
| Payout Ratio | 108.51% | 108.51% | 65.64% | 59.59% | 56.25% | 39.36% | Upgrade
|
| Buyback Yield / Dilution | -0.65% | -0.65% | -0.10% | -2.27% | -1.48% | -0.10% | Upgrade
|
| Total Shareholder Return | 6.05% | 3.67% | 5.23% | 4.23% | 5.97% | 6.91% | Upgrade
|
Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.