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Kim Loong Resources Berhad

Kim Loong Resources Berhad

5027.KL
Kim Loong Resources BerhadMY flagMalaysian Stock Exchange
2.55
MYR
+0.02
- -
2.51BMarket Cap

Total Valuation

Kim Loong Resources Berhad carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.51B
Enterprise Value2.04B

Share Statistics

Kim Loong Resources Berhad currently has 983.50M shares outstanding.

Shares Outstanding983.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kim Loong Resources Berhad trades at a trailing price-to-earnings ratio of 13.93. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 2.53.

PE Ratio13.93
PS Ratio1.29
PB Ratio2.53
P/TBV Ratio2.20
P/FCF Ratio57.12
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kim Loong Resources Berhad trades at an EV/EBITDA multiple of 8.01 and an EV/FCF ratio of 43.48. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.01 provides insight into valuation relative to core operating earnings.

EV / Sales1.12
EV / EBITDA8.01
EV / EBIT8.01
EV / FCF43.48

Financial Position

Kim Loong Resources Berhad maintains a current ratio of 3.53, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.16, indicating elevated leverage, while an interest coverage ratio of 34.74 demonstrates strong ability to service its debt obligations.

Current Ratio3.53
Quick Ratio2.90
Debt / Equity13.16
Debt / EBITDA0.55
Interest Coverage34.74

Financial Efficiency

Kim Loong Resources Berhad posts a return on equity of 18.66 and a return on invested capital of 15.96.

Return on Equity (ROE)18.66
Return on Assets (ROA)11.84
Return on Invested Capital (ROIC)15.96
Return on Capital Employed (ROCE)11.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.06

Taxes

Over the trailing twelve months, Kim Loong Resources Berhad has paid 65.41M in income taxes, reflecting an effective tax rate of 24.03.

Income Tax65.41M
Effective Tax Rate24.03

Stock Price Statistics

Kim Loong Resources Berhad's stock has gained approximately 13.33333% over the past 52 weeks. The 50-day moving average sits at 2.57, while the 200-day moving average is 2.42.

Beta (5Y)N/A
52-Week Price Change13.33333%
50-Day Moving Average2.57
200-Day Moving Average2.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kim Loong Resources Berhad generated 1.82B in revenue and converted that into 169.13M in net income, yielding earnings per share of 0.21. EBITDA reached 254.04M, while operating income came in at 254.04M.

Revenue1.82B
Gross Profit324.77M
Operating Income254.04M
Pretax Income272.20M
Net Income169.13M
EBITDA254.04M
EBIT254.04M
Earnings Per Share (EPS)0.21

Balance Sheet

Kim Loong Resources Berhad holds 592.19M in cash and equivalents against 140.84M in total debt, resulting in a net debt position of -122.30M. Total book value stands at 932.70M, with working capital of 515.88M providing operational flexibility.

Cash & Cash Equivalents592.19M
Total Debt140.84M
Net Debt-122.30M
Equity (Book Value)932.70M
Book Value Per Share0.95
Working Capital515.88M

Cash Flow

After subtracting -41.26M in capital expenditures, free cash flow totaled -41.26M - equivalent to -0.04 per share.

Operating Cash FlowN/A
Capital Expenditures-41.26M
Free Cash Flow-41.26M
FCF Per Share-0.04

Margins

Kim Loong Resources Berhad operates with a gross margin of 17.81, reflecting its pricing power and cost economics. The operating margin of 13.93 and net profit margin of 9.27 provide insight into operational efficiency.

Gross Margin17.81
Operating Margin13.93
Pretax Margin14.92
Profit Margin9.27
EBITDA Margin13.93

Dividends & Yields

The company's payout ratio of 20.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio20.10
Shareholder Yield5.95
FCF Yield1.75

Stock Splits

Kim Loong Resources Berhad's most recent stock split took place on April 2, 2018 with a 1:3 split ratio.

Last Split Date4/2/2018
Split Ratio1:3

Scores

Kim Loong Resources Berhad posts an Altman Z-Score of 6.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.12