Company Valuation: Kim Loong Resources

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,641 1,731 1,985 2,316 2,360 2,474 - -
Change - 5.47% 14.7% 16.64% 1.93% 4.82% - -
Enterprise Value (EV) 1 1,641 1,390 1,618 2,141 2,113 2,159 2,044 1,925
Change - -15.33% 16.44% 32.35% -1.33% 2.19% -5.34% -5.85%
P/E 11.8x 10.7x 13.4x 14.3x 13.9x 12.9x 12.6x 11.2x
PBR - 2.08x 2.29x 2.63x 2.5x 2.49x 2.35x 2.24x
PEG - 0.7x -1.45x 1.64x 3.49x 1x 6.14x 0.9x
Capitalization / Revenue - 0.91x 1.3x 1.38x 1.29x 1.18x 1.14x 1.03x
EV / Revenue - 0.73x 1.06x 1.27x 1.16x 1.03x 0.94x 0.8x
EV / EBITDA - 4.71x 5.79x 7.98x 6.53x 7.61x 7.02x 4.98x
EV / EBIT - 5.44x 7.44x 9.52x 7.83x 7.37x 6.34x 5.88x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.14 0.15 0.13 0.15 0.14 0.15 0.15 0.17
Rate of return 8.24% 8.38% 6.37% 6.33% 5.83% 5.98% 5.98% 6.77%
EPS 2 0.1446 0.1678 0.1523 0.1656 0.1722 0.195 0.199 0.224
Distribution rate 96.8% 89.4% 85.4% 90.6% 81.3% 76.9% 75.4% 75.9%
Net sales 1 - 1,908 1,526 1,684 1,824 2,097 2,180 2,400
EBITDA 1 - 295.1 279.2 268.2 323.4 283.6 291.2 386.1
EBIT 1 - 255.2 217.5 225 269.8 292.9 322.3 327.4
Net income 1 137.2 162.6 147.7 161.8 169.1 191.8 195.5 220.7
Net Debt 1 - -341.4 -367.3 -174.4 -247.3 -314.8 -430.2 -549.7
Reference price 2 1.700 1.790 2.040 2.370 2.400 2.510 2.510 2.510
Nbr of stocks (in thousands) 965,415 967,016 973,218 977,141 983,502 985,751 - -
Announcement Date 29/03/22 29/03/23 26/03/24 26/03/25 26/03/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.72x1.02x7.51x6.05% 598M
-154.89x2.04x18.37x0.14% 35.1B
-26.83x1.37x79.28x0.27% 15.8B
17.5x0.47x9.13x2.98% 10.29B
8.91x1.09x8.97x4.54% 4.83B
-16.02x0.67x17.64x0.13% 4.57B
10.24x0.28x3.84x1.87% 4.11B
-20.64x - - - 3.99B
19.55x - - 3.6% 3.7B
Average -16.61x 0.99x 20.68x 2.45% 9.22B
Weighted average by Cap. -68.33x 1.44x 28.36x 1.1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kim Loong Resources

Historical PBR trend

Valuation ratios - PBR - Kim Loong Resources

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kim Loong Resources

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kim Loong Resources


Year-on-year evolution of the Yield

Valuation ratios - Yield - Kim Loong Resources
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