Kim Loong Resources Bhd.

Kim Loong Resources Bhd.

MMYX:KMLOONG
2.52
MYR
-0.08
(-3.08%)
13.80P/E
Dec 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.69
0.83
0.81
0.96
1.15
0.94
0.73
1.04
1.8
1.97
1.58
1.73
1.86
1.89
Basic EPS, GAAP
0.07
0.08
0.08
0.08
0.1
0.06
0.04
0.1
0.14
0.17
0.15
0.17
0.17
0.19
Free Cash Flow per Basic Share
-0.04
-0.05
-0.04
-0.03
-0.03
-0.03
-0.07
-0.06
-0.11
-0.07
-0.05
-0.06
-0.04
-0.04
Dividend per Share
0.04
0.05
0.08
0.04
0.07
0.08
0.06
0.04
0.11
0.14
0.15
0.18
0.1
0.08
Book Value per Share
0.59
0.62
0.62
0.76
0.79
0.79
0.77
0.8
0.84
0.86
0.89
0.9
0.96
0.95
Tangible Book Value per Share
0.58
0.61
0.62
0.76
0.79
0.79
0.77
0.8
0.84
0.86
0.89
0.9
0.96
0.95
Basic Weighted Avg Shares
926
929
933
934
934
934
934
934
947
966
969
975
982
983
Sales/Revenue/Turnover
640
775
758
893
1,075
873
680
972
1,703
1,908
1,526
1,684
1,824
1,862
Operating Margin (%)
13.83
14.03
13.03
11.21
13.53
8.83
6.63
12.99
11.86
12.65
14.23
13.87
13.88
14.19
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
61
75
74
71
97
52
41
95
137
162
148
161
169
182
Effective Tax Rate (%)
23.13
24.54
20.37
22.92
23.03
32.35
25.5
23.47
20.58
20.9
23.43
23.79
24.03
23.95
Profit Margin (%)
9.53
9.71
9.74
7.97
8.98
5.97
6.04
9.77
8.02
8.5
9.68
9.59
9.24
9.8
Working Capital
231
249
236
261
292
297
239
302
316
345
364
484
516
526
LT Debt
31
33
26
18
10
5
1
38
55
45
35
135
105
103
Total Equity
618
650
654
797
830
826
807
844
919
954
980
1,000
1,071
1,078
Return on Invested Capital (%)
10.4
11.89
11.16
10.04
13.18
6.11
4.02
11.22
16.95
18.93
16.09
15.99
15.9
16.59
Return on Capital (%)
7.62
9.01
8.95
7.54
8.57
5.32
4.52
9.32
11.46
12.69
11.7
11.93
11.5
12.79
Return on Common Equity (%)
11.51
13.46
12.76
10.99
13.29
7.07
5.65
12.92
17.52
19.74
17.39
18.48
18.5
20

Capital Structure

MYR

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
35
35
35
LT Borrowings
118
105
103
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
983
984
985
Market Capitalization
2,280
2,360
2,521

Working Capital

MYR

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
763
720
739
Cash, Cash Equivalents & STI
633
592
622
Accounts Receivable, Net
64
39
63
Inventories
63
70
47
Total Current Liabilities
228
204
213
Payables & Accruals
- -
- -
- -
ST Debt
35
35
35
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.23%
4.9%
7.01%
Free Cash Flow
10.55%
2.56%
-24.43%
Net Income, GAAP
16.34%
13.49%
4.39%
Sales/Revenue/Turnover
12.62%
17.19%
8.3%
Total Cash Common Dividend
17.05%
38.8%
-44.03%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
388
406
446
443
1,684
2026
412
436
469
507
1,824
2027
450
- -
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
0.04
0.05
0.02
0.17
2026
0.04
0.05
0.04
0.04
0.17
2027
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
0.05
- -
0.1
0.18
2026
- -
- -
- -
0.05
0.1
2027
0.03
- -
- -
- -
- -

Company Description

CEO
Seong Heen Gooi
Full Time Employees
2,040
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Public Bank Tower 19 Johor Bahru HO Malaysia 80888
IPO Date
Oct 18, 2000
Business
Kim Loong Resources Berhad functions as an investment holding enterprise primarily engaged in oil palm cultivation throughout Malaysia. The company operates through two distinct segments: Plantation and Milling. It undertakes the processing and commercialization of various oil palm and palm kernel products. Additionally, the group extracts residual oil from wet palm fiber, converts palm fiber for other uses, and manufactures health supplements and food ingredients. Its activities also encompass the trade of fresh fruit bunches and the generation of biogas and electricity. As of 2025, the company managed a total land area of approximately 16,998 hectares. Recently, the company reported a significant increase in its second-quarter net profit, driven by enhanced fresh fruit bunch production and higher selling prices, alongside improved oil extraction rates from its mills. Its biogas plant in Telupid began supplying renewable energy to the grid in December 2023, with expected positive contributions to revenue starting from the current fiscal year. Established in 1975, the company maintains its headquarters in Johor Bahru, Malaysia. Kim Loong Resources Berhad operates as a subsidiary of Sharikat Kim Loong Sendirian Berhad.