YOLFTbeta
50

Kim Loong Resources Bhd

5027 · KLSE · Consumer Defensive / Packaged Foods

2.45MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.45
Open2.45
Day Range2.45 – 2.45
52-Week Range2.22 – 2.85
Volume3.00K
Market Cap2.66B
P/E (TTM)15.00
Forward P/E14.68
EPS0.18
Dividend Yield3.70%
Beta-0.01
50-Day Avg2.76
200-Day Avg2.58

About

Kim Loong Resources Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia. The company operates through two segments, Plantation and Milling. It processes and markets oil palm fresh fruit bunches, palm kernel shells, and oil palm products; processes oil palm fibre; and biogas and power generation businesses. The company also extracts residual oil from wet palm fiber; converts palm fiber; and provides transportation services. Kim Loong Resources Berhad was incorporated in 1975 and is based in Johor, Malaysia. Kim Loong Resources Berhad is a subsidiary of Sharikat Kim Loong Sendirian Berhad.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Seong Lim Gooi
  • Employees2.04K
  • HeadquartersPublic Bank Tower 19, Johor, Malaysia, 80888, Malaysia
  • Websitehttps://www.kimloong.com.my

Leadership

  • Mr. Seong Lim GooiExecutive Chairman · b. 1948
  • Mr. Seong Heen GooiMD & Executive Director · b. 1951
  • Mr. Seong Gum GooiExecutive Director · b. 1955
  • Mr. Seong Chneh GooiExecutive Director · b. 1954
  • Mr. Kok Hiang ChowFinance Director · b. 1967
  • Mr. Khai Chien GooiInvestment & Development Director · b. 1992
  • Mr. Chuen Howe GooiMarketing & Mill Director · b. 1984
  • Mr. Fook Sin Chong AFA, ATII, MACS, MCCSCompany Secretary
  • Mr. Chee Jing Kan ACISCompany Secretary
  • Ms. Yoke Bee ChuaCompany Secretary

Financials

Income Statement

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue637.00M640.00M775.00M757.73M892.59M1.08B872.94M679.63M971.68M1.70B1.91B1.53B1.68B1.82B
Growth (%)-+0.47%+21.09%-2.23%+17.80%+20.47%-18.82%-22.14%+42.97%+75.23%+12.08%-20.03%+10.35%+8.30%
Cost of Revenue508.00M516.00M623.00M619.68M755.22M880.63M742.32M585.63M796.83M1.43B1.61B1.25B1.39B1.50B
Gross Profit129.00M125.00M152.00M138.05M137.38M194.70M130.62M94.00M174.84M269.84M299.46M275.84M298.46M324.77M
Gross Margin20.25%19.53%19.61%18.22%15.39%18.11%14.96%13.83%17.99%15.85%15.69%18.07%17.72%17.81%
Operating Expense41.00M36.00M43.00M30.47M26.21M35.07M41.31M32.90M38.48M60.68M48.40M54.64M64.48M68.86M
Operating Income88.00M89.00M109.00M107.58M111.16M159.63M89.31M61.10M136.37M209.17M251.05M221.20M233.98M255.91M
Operating Margin13.81%13.91%14.06%14.20%12.45%14.84%10.23%8.99%14.03%12.28%13.16%14.49%13.89%14.03%
EBITDA-----163.00M89.31M61.10M136.37M209.17M251.05M248.35M259.12M300.00M
EBITDA Margin-----15.16%10.23%8.99%14.03%12.28%13.16%16.27%15.39%16.45%
Net Income54.00M61.00M75.00M73.78M71.12M96.55M52.12M41.06M94.89M136.58M162.26M147.75M161.78M169.13M
Net Income Margin8.48%9.53%9.68%9.74%7.97%8.98%5.97%6.04%9.77%8.02%8.50%9.68%9.61%9.27%
Interest Expense00007.42M9.58M9.30M11.00M1.01M1.94M2.40M2.49M3.31M7.31M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.83%0.89%1.07%1.62%0.10%0.11%0.13%0.16%0.20%0.40%

Balance Sheet

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets731.00M765.00M806.00M805.05M848.96M1.04B983.98M975.01M1.09B1.26B1.26B1.26B1.37B1.49B
Total Liabilities135.00M147.00M156.00M225.09M255.61M300.87M249.20M255.27M337.21M344.92M309.91M276.30M371.46M414.07M
Total Equity---579.96M593.35M738.68M734.79M719.73M749.27M809.80M834.39M864.92M882.37M940.08M
Cash191.00M230.00M271.00M231.00M57.38M84.01M47.87M54.69M122.50M308.51M234.36M174.82M248.93M264.30M
Total Debt---25.59M27.07M19.04M14.38M10.24M46.36M66.37M58.44M51.45M160.49M140.84M
Net Debt--------134.38M-182.19M-242.15M-175.92M-123.37M-88.44M-123.46M

Cash Flow

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow89.00M112.00M142.00M88.61M136.49M132.57M92.52M103.12M157.88M225.75M213.01M234.89M250.54M253.50M
Investing Cash Flow-33.00M-34.00M-44.00M-36.47M-53.82M-26.86M-44.58M-79.55M-64.13M-91.14M-117.80M-116.00M-89.34M-98.13M
Financing Cash Flow-54.00M-42.00M-56.00M-87.59M-58.41M-92.72M-91.02M-69.53M-9.50M-57.36M-168.82M-178.44M-88.22M-140.05M
Capital Expenditure33.00M34.00M44.00M35.91M25.24M25.69M29.63M65.57M55.09M99.52M63.82M44.46M56.95M42.45M
Free Cash Flow-----106.88M62.88M37.55M102.79M126.22M149.19M190.43M193.59M211.05M
Dividends Paid---71.58M40.46M68.46M74.69M56.02M37.34M104.84M135.31M145.33M175.55M98.25M
FCF to OCF-----80.62%67.97%36.41%65.11%55.91%70.04%81.07%77.27%83.25%
Dividend Paid to FCF-----64.06%118.77%149.18%36.33%83.06%90.69%76.32%90.68%46.55%

Earnings

Report DateApr 30, 2005Jul 31, 2005Dec 28, 2005Mar 29, 2006Jun 28, 2006Sep 27, 2006Jan 3, 2007Mar 28, 2007Jun 27, 2007Oct 3, 2007Jan 2, 2008Apr 2, 2008Jul 2, 2008Oct 1, 2008Dec 31, 2008Apr 1, 2009Jul 1, 2009Sep 30, 2009Dec 30, 2009Mar 31, 2010Jun 30, 2010Sep 29, 2010Dec 29, 2010Mar 30, 2011Jun 29, 2011Sep 28, 2011Dec 28, 2011Mar 28, 2012Jun 27, 2012Oct 3, 2012Jan 2, 2013Apr 3, 2013Jul 3, 2013Oct 2, 2013Jan 1, 2014Apr 2, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Apr 1, 2015Jun 29, 2015Sep 25, 2015Dec 30, 2015Mar 29, 2016Jun 29, 2016Sep 29, 2016Dec 28, 2016Mar 29, 2017Jun 29, 2017Sep 28, 2017Jan 3, 2018Mar 29, 2018Jun 28, 2018Sep 27, 2018Jan 2, 2019Mar 26, 2019Jun 27, 2019Sep 26, 2019Dec 19, 2019Mar 26, 2020Jun 29, 2020Sep 28, 2020Dec 17, 2020Apr 16, 2021Jul 16, 2021Sep 28, 2021Dec 28, 2021Mar 29, 2022Jun 30, 2022Sep 28, 2022Dec 28, 2022Mar 29, 2023Jun 28, 2023Sep 27, 2023Dec 28, 2023Mar 26, 2024Jun 27, 2024Sep 27, 2024Dec 27, 2024Mar 26, 2025Jun 26, 2025Sep 25, 2025Dec 29, 2025Mar 24, 2026Jun 29, 2026
EPS Estimate--------------------------------------------------------------------------------0.04----
EPS Actual0.000.000.010.000.010.000.010.010.010.010.020.030.020.030.010.010.010.010.020.010.010.010.020.020.020.040.030.020.020.010.010.020.020.010.020.020.030.020.020.010.020.020.030.010.010.020.030.020.030.030.030.020.020.010.020.000.020.010.010.000.020.040.030.010.030.040.040.030.040.050.040.040.030.040.050.030.050.040.050.020.040.050.040.040.06
Surprise--------------------------------------------------------------------------------0.00%----
Timing---------------------------------------------------------------------Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.66B
Enterprise Value2.21B
Trailing P/E15.00
Forward P/E14.68
PEG Ratio0.00
Price / Sales1.44
Price / Book2.87
EPS0.18
Book Value0.999
Revenue (TTM)1.85B
Gross Profit (TTM)324.85M
EBITDA296.83M
Profit Margin9.70%
Operating Margin14.65%
Return on Equity19.36%
Return on Assets11.04%
Shares Outstanding985.43M
Shares Float226.44M
Beta-0.01
Dividend Yield3.70%
Dividend Rate0.10
Payout Ratio102.04%

Dividends

20263×
0.05Oct 22, 20260.06Apr 23, 20260.03Jan 19, 2026
20252×
0.05Oct 22, 20250.05Apr 24, 2025
20244×
0.05Nov 25, 20240.05Oct 22, 20240.05Apr 24, 20240.03Jan 24, 2024
20233×
0.05Oct 25, 20230.05Aug 10, 20230.05Jan 19, 2023
20223×
0.05Oct 25, 20220.05Aug 11, 20220.04Jan 20, 2022
20213×
0.05Oct 27, 20210.03Aug 12, 20210.03Jan 22, 2021
20201×
0.04Oct 27, 2020
20192×
0.03Oct 30, 20190.03Aug 8, 2019
20183×
0.03Oct 29, 20180.03Aug 8, 20180.02Jan 10, 2018

Stock Splits

  • Apr 2, 2018959692:319897
  • Aug 13, 20087:5
  • Mar 4, 200521:20