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 2,660 - -
Change - 5.47% 14.7% 16.64% 1.93% 12.69% - -
Enterprise Value (EV) 1 1,641 1,390 1,618 2,141 2,113 2,345 2,230 2,110
Change - -15.33% 16.44% 32.35% -1.33% 10.98% -4.92% -5.36%
P/E 11.8x 10.7x 13.4x 14.3x 13.9x 13.8x 13.6x 12.1x
PBR - 2.08x 2.29x 2.63x 2.5x 2.67x 2.52x 2.41x
PEG - 0.7x -1.45x 1.64x 3.49x 1x 6.63x 1x
Capitalization / Revenue - 0.91x 1.3x 1.38x 1.29x 1.27x 1.22x 1.11x
EV / Revenue - 0.73x 1.06x 1.27x 1.16x 1.12x 1.02x 0.88x
EV / EBITDA - 4.71x 5.79x 7.98x 6.53x 8.27x 7.66x 5.47x
EV / EBIT - 5.44x 7.44x 9.52x 7.83x 8.01x 6.92x 6.45x
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% 5.56% 5.56% 6.3%
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 2.700 2.700 2.700
Nbr of stocks (in thousands) 965,415 967,016 973,218 977,141 983,502 985,163 - -
Announcement Date 3/29/22 A 3/29/23 A 3/26/24 A 3/26/25 A 3/26/26 A - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.9x1.12x8.3x5.54% 654M
-158.02x2.17x19.97x0.14% 38.03B
-32.5x1.18x68.92x-.--% 15B
17.58x0.48x9.17x2.97% 10.28B
8.87x1.1x9.06x4.77% 5.17B
-16.27x0.67x17.76x0.12% 4.62B
11.24x0.31x4.48x1.7% 4.48B
30.19x1.9x14.44x1.31% 3.52B
17.79x - - 3.96% 3.35B
Average -11.91x 1.12x 19.01x 2.28% 9.46B
Weighted average by Cap. -71.92x 1.50x 25.60x 1.06%

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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