KMLOONG | KIM LOONG RESOURCES BHD

KMLOONG | KIM LOONG RESOURCES BHD

3.90 (+0.00%)

Fundamental   7.2  
Technical   4.1  
Total Score   11.3  

iSaham Fair Value: 2.94
KMLOONG | KIM LOONG RESOURCES BHD
Last Price 3.9
Trailing PE (Sector Median: 16.2) 14.6
EV/EBITDA (Sector Median: 12.1) 7.8
PEG 1.43
Sharpe Ratio (3-yrs) 0.8
ROE 12.12 %
ROIC 12.48 %
Altman Z 6.8
Current Ratio 3.99
Net Current Asset Value (NCAV) 0.715
Revenue QoQ 43.86 %
Profit QoQ (Possible one-off gain!) 95.9 %
Profit YoY 16.52 %
Operating Profit QoQ 6.41 %
NTAPS QoQ 4.74 %
Profit Margin (Sector Median: 7.6) 7.97 %
Debt-Equity (DE) Ratio 0.24
Dividend Per Share (DPS) 20.0 sen
Dividend Yield (DY) 4.63 %
FCF Yield 9.11 %

Support & Resistancebeta

ATR Trailing Stop: 3.88


Support
Close
Resistance
Price 3.83 3.84 3.88 3.89 3.9 3.9 3.9 3.91 3.93 3.94 3.95
Volume (M) 0.1 0.2 0.2 0.5 0.9 0.9 0.1 0.0 0.0 0.2

Risk Reward Ratio: -48.14
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - KMLOONG

Based on iSaham FCP Method

FCON Ratio: 0.63


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.94


Discounted Cash Flow (DCF)5.0% Growth 2.3
Discounted Cash Flow (DCF)10.2% Growth 2.99
Relative Valuation 4.33
Graham Formula 2.09
Graham Number 3.46
Net Tangible Asset MA 1.93

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value


Summary

Market Cap: 1213 M.

Number of Shares: 311 M.

Share Weight: Light.

Kim Loong Resources Berhad, together with its subsidiaries, is engaged in the cultivation of oil palm, coconut, and cocoa. The company is also engaged in the manufacture of concrete culvert, bio-fertilizers and health supplements and food ingredients; I is also involved in processing and marketing oil palm products; bio-gas and power generation activities; trading fresh fruit bunches; processing and trading palm kernel products; and extracting residual oil from wet palm fiber. Kim Loong Resources Berhad is based in Johor Bahru, Malaysia.

Code: 5027

Website: http://www.kimloong.com.my

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 3.89 3.89 3.9 3.9 3.91
Weekly 3.88 3.89 3.9 3.91 3.92