Financials Kim Loong Resources

Equities

KMLOONG

MYL5027OO007

Fishing & Farming

End-of-day quote BURSA MALAYSIA Other stock markets 23:00:00 26/06/2024 BST			5-day change	1st Jan Change
2.12 ^MYR	+0.47%		-0.47%	+4.95%

06:56am	Kim Loong Resources Logs Higher Attributable Profit in Fiscal Q1; Shares Rise 3%	MT
06-27	Kim Loong Resources Berhad Reports Earnings Results for the First Quarter Ended April 30, 2024	CI

Valuation

Fiscal Period: January	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	1,176	1,270	1,641	1,731	1,985	2,067	-	-
Enterprise Value (EV) ¹	1,176	1,270	1,641	1,390	1,618	2,067	2,067	2,067
P/E ratio	28.8 x	13.4 x	11.8 x	10.7 x	13.4 x	12.6 x	13.2 x	12.4 x
Yield	2.38%	7.35%	8.24%	8.38%	6.37%	6.65%	6.6%	7.55%
Capitalization / Revenue	1.73 x	-	-	0.91 x	1.3 x	1.23 x	1.2 x	1.22 x
EV / Revenue	1.73 x	-	-	0.91 x	1.3 x	1.23 x	1.2 x	1.22 x
EV / EBITDA	12.4 x	-	-	5.87 x	7.11 x	8.66 x	8.46 x	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Price to Book	-	-	-	2.08 x	2.29 x	-	-	-
Nbr of stocks (in thousands)	933,607	933,610	965,415	967,016	973,218	975,090	-	-
Reference price ²	1.260	1.360	1.700	1.790	2.040	2.120	2.120	2.120
Announcement Date	27/03/20	16/04/21	29/03/22	29/03/23	26/03/24	-	-	-

¹MYR in Million²MYR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	679.6	-	-	1,908	1,526	1,686	1,726	1,694
EBITDA ¹	94.68	-	-	295.1	279.2	238.6	244.4	-
EBIT ¹	44.07	-	-	255.2	217.5	218.6	234.1	-
Operating Margin	6.49%	-	-	13.38%	14.25%	12.96%	13.56%	-
Earnings before Tax (EBT) ¹	59.9	-	-	252.8	232.4	237.6	247.7	-
Net income ¹	40.75	-	137.2	162.6	147.7	164.8	154.2	-
Net margin	6%	-	-	8.52%	9.68%	9.77%	8.93%	-
EPS ²	0.0437	0.1015	0.1446	0.1678	0.1523	0.1682	0.1605	0.1710
Free Cash Flow	-	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	0.0300	0.1000	0.1400	0.1500	0.1300	0.1410	0.1400	0.1600
Announcement Date	27/03/20	16/04/21	29/03/22	29/03/23	26/03/24	-	-	-

¹MYR in Million²MYR

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January	2020 S2	2024 Q3
Net sales	-	-
EBITDA	-	-
EBIT	-	-
Operating Margin	-	-
Earnings before Tax (EBT)	-	-
Net income ¹	-	47.97
Net margin	-	-
EPS ²	-	0.0494
Dividend per Share	0.0300	-
Announcement Date	27/03/20	28/12/23

¹MYR in Million²MYR

Estimates

Balance Sheet Analysis

Fiscal Period: January	2020	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Net Cash position	-	-	341	367	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	5.6%	-	19.8%	17.4%	15.6%	14.9%	-
ROA (Net income/ Total Assets)	4.16%	-	12.9%	11.7%	15%	15.2%	-
Assets ¹	979.3	-	1,264	1,260	1,099	1,018	-
Book Value Per Share	-	-	0.8600	0.8900	-	-	-
Cash Flow per Share ²	-	-	0.2200	0.2400	0.1400	0.1200	-
Capex ¹	69.3	-	63.1	42.6	51.8	53.2	50
Capex / Sales	10.2%	-	3.31%	2.79%	3.07%	3.08%	2.95%
Announcement Date	27/03/20	29/03/22	29/03/23	26/03/24	-	-	-

¹MYR in Million²MYR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kim Loong Resources

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

2.12 MYR

Average target price

2.35 MYR

Spread / Average Target

+10.85%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Fishing & Farming

	1st Jan change	Capi.
KIM LOONG RESOURCES	+4.95%	438M
WENS FOODSTUFF GROUP CO., LTD.	-0.30%	18.31B
QL RESOURCES	+14.01%	3.36B
GODREJ AGROVET LIMITED	+21.27%	1.54B
SLC AGRÍCOLA S.A.	-6.75%	1.4B
CHERKIZOVO GROUP	-.--%	1.3B
SILDARVINNSLAN HF.	-10.58%	1.23B
PT FAP AGRI TBK	0.00%	1.17B
DOLE PLC	-0.49%	1.16B
GENTING PLANTATIONS	+4.93%	1.13B

Other Fishing & Farming