Kim Loong Resources Bhd.

Kim Loong Resources Bhd.

MMYX:KMLOONG
2.52
MYR
-0.08
(-3.08%)
13.80P/E
Dec 17Next Earn

Important Dates

Kim Loong Resources Bhd.'s next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of April 30, 2026, Kim Loong Resources Bhd. has 984.59M shares outstanding.

Shares Outstanding984.59M

Valuation Ratios

As of April 30, 2026, Kim Loong Resources Bhd. trades at a trailing price-to-earnings ratio of 13.80. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 2.69.

PE Ratio13.80
PS Ratio1.35
PB Ratio2.69
P/TBV Ratio2.69
P/FCF Ratio60.41

Enterprise Valuation

As of April 30, 2026, Kim Loong Resources Bhd. trades at an EV/EBITDA multiple of 8.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kim Loong Resources Bhd. trades at an EV/FCF ratio of 46.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales1.17
EV / EBITDA8.24
EV / EBIT8.24
EV / FCF46.38

Financial Position

As of April 30, 2026, Kim Loong Resources Bhd. maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.84, indicating elevated leverage, while an interest coverage ratio of 38.30 demonstrates strong ability to service its debt obligations.

Current Ratio3.47
Quick Ratio2.92
Debt / Equity12.84
Debt / EBITDA0.52
Interest Coverage38.30

Financial Efficiency

Over the twelve months ended April 30, 2026, Kim Loong Resources Bhd. posted a return on equity (ROE) of 20.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.79, useful for judging operating efficiency across full business cycles. Inventory turnover of 30.30 indicates how many times Kim Loong Resources Bhd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.00
Return on Assets (ROA)12.40
Return on Invested Capital (ROIC)16.59
Return on Capital Employed (ROCE)12.79
Inventory Turnover30.30

Taxes

These figures cover the twelve months ended April 30, 2026. That works out to an effective tax rate of 23.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate23.95

Stock Price Statistics

MYR

As of the close on October 22, 2026, Kim Loong Resources Bhd.'s stock has gained approximately 8.15% over the past 52 weeks. The 50-day moving average sits at 2.72, while the 200-day moving average is 2.59.

52-Week Price Change8.15%
50-Day Moving Average2.72
200-Day Moving Average2.59

Margins

Over the twelve months ended April 30, 2026, Kim Loong Resources Bhd. posted a gross margin of 17.95, reflecting its pricing power and cost economics. The operating margin of 14.19 and net profit margin of 9.80 provide insight into operational efficiency.

Gross Margin17.95
Operating Margin14.19
Pretax Margin15.35
Profit Margin9.80
EBITDA Margin14.19

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. The dividend payout ratio of 31.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kim Loong Resources Bhd. shareholders.

Payout Ratio31.17
Shareholder Yield6.99
FCF Yield1.66

Stock Splits

Kim Loong Resources Bhd.'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

As of April 30, 2026, Kim Loong Resources Bhd. has an Altman Z-Score of 6.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.32