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 2,649 - -
Change - 5.47% 14.7% 16.64% 1.93% 12.21% - -
Enterprise Value (EV) 1 1,641 1,390 1,618 2,141 2,113 2,386 2,334 2,236
Change - -15.33% 16.44% 32.35% -1.33% 12.91% -2.19% -4.19%
P/E 11.8x 10.7x 13.4x 14.3x 13.9x 13.8x 14.1x 13x
PBR - 2.08x 2.29x 2.63x 2.5x 2.66x 2.56x 2.47x
PEG - 0.7x -1.45x 1.64x 3.49x 1x -6.11x 1.5x
Capitalization / Revenue - 0.91x 1.3x 1.38x 1.29x 1.26x 1.26x 1.18x
EV / Revenue - 0.73x 1.06x 1.27x 1.16x 1.14x 1.11x 1x
EV / EBITDA - 4.71x 5.79x 7.98x 6.53x 8.41x 8.33x 6.14x
EV / EBIT - 5.44x 7.44x 9.52x 7.83x 8.15x 7.77x 7.33x
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% 5.58% 5.58% 6.32%
EPS 2 0.1446 0.1678 0.1523 0.1656 0.1722 0.195 0.1905 0.207
Distribution rate 96.8% 89.4% 85.4% 90.6% 81.3% 76.9% 78.7% 82.1%
Net sales 1 - 1,908 1,526 1,684 1,824 2,097 2,100 2,241
EBITDA 1 - 295.1 279.2 268.2 323.4 283.6 280.1 364
EBIT 1 - 255.2 217.5 225 269.8 292.9 300.2 305.2
Net income 1 137.2 162.6 147.7 161.8 169.1 191.8 187 203.3
Net Debt 1 - -341.4 -367.3 -174.4 -247.3 -262.6 -314.8 -412.6
Reference price 2 1.700 1.790 2.040 2.370 2.400 2.690 2.690 2.690
Nbr of stocks (in thousands) 965,415 967,016 973,218 977,141 983,502 984,586 - -
Announcement Date 3/29/22 3/29/23 3/26/24 3/26/25 3/26/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.79x1.14x8.41x5.58% 653M
31.78x0.99x10.99x0.83% 13.43B
9.13x1.11x9.24x4.57% 5.58B
30.23x1.88x14.33x1.31% 3.54B
12.86x1.41x6.67x1.95% 2.82B
13.88x0.81x8.65x - 1.91B
5.95x0.53x4.37x6.39% 1.49B
54.26x0.82x12.24x1.52% 1.53B
Average 21.49x 1.09x 9.36x 3.16% 3.87B
Weighted average by Cap. 24.18x 1.11x 10.21x 2.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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