KMLOONG | KIM LOONG RESOURCES BHD

1.43 (-0.69%)

T-O: 1.44 (08:59:00)
Last updated: 12:27

Fundamental   4.8  
Technical   2.9  
Total Score   7.7  

 Insti+ 
KMLOONG | KIM LOONG RESOURCES BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.51 | Sharpe Ratio: 0.2 | LTS: 5.58


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 10.14 sen
Trailing PE (Sector Median: 15.3) 14.1
PEG 0.14
Altman Z 1.5
Beaver 0.651
Current Ratio 3.63
Debt-Equity (DE) Ratio 0.29
FCF Yield 7.68 %
Revenue QoQ 40.16 %
Revenue YoY 42.97 %
Profit QoQ 388.56 %
Profit YoY 132.84 %
All-Time Profit Margin (Sector Median: 8.4) 9.6 %
ROE (ROIC: 10.76) 11.24 %
Dividend Per Share (DPS) 10.0 sen
Dividend Yield (DY) 6.99 %

Fair Value

Weighted Average Fair Value: 1.59

Discounted Cash Flow (DCF) 5% Growth 0.97
Discounted Cash Flow (DCF) 10% Growth 1.28
Relative Valuation 1.55
Average Analysts FV based on 2 rating(s), +15.4% 1.65
Graham Formula 0.755
Graham Number 1.43
Net Tangible Asset (NTA) 0.8
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 11.6
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 193.87
Expected Revenue (M) 1984.3
Expected Growth (%) 16.0

Directors Share Purchases (Beta)


MR GOOI SEONG LIM added 243600.0 units announced on 04 Feb 2021 at ~RM1.34

MR GOOI SEONG LIM added 756400.0 units announced on 03 Nov 2020 at ~RM1.28

MR GOOI SEONG LIM added 111200.0 units announced on 05 Aug 2020 at ~RM1.38

GOOI SEONG LIM added 388900.0 units announced on 03 Aug 2020 at ~RM1.37

Technical

Summary

Market Cap: 1338 M.

Number of Shares: 935 M.

Adjusted Float: 21.52%.

Stock highly correlated with

CEPAT (95%)

MHC (92%)

SOP (92%)

INNO (91%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Plantation

Code: 5027

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 22-May-2020

Shareholder Value (M)
Sharikat Kim Loong Sendirian Berhad 848.09
Teo Chuan Keng Sdn Bhd 29.03
Morisem Consolidated Sdn Bhd 26.12
Krishnan Chellam 21.72
Koperasi Polis DiRaja Malaysia Berhad 10.72
PB Smallcap Growth Fund 9.84
Public Strategic Smallcap Fund 8.66
Adam Helmi bin Timbas Helmi 8.58
Neoh Choo Ee & Company, Sdn. Berhad 7.29
Gan Teng Siew Realty Sdn. Berhad 6.43
Golden Fresh Sdn. Bhd. 6.43
Key Development Sdn. Berhad 6.43
Bank of Singapore Limited 6.15
Prudent Strength Sdn. Bhd. 5.54
Gooi Seow Mee 5.16
Gooi Seong Heen 4.94
Ang Chai Eng 4.82
Herng Yuen Sdn. Bhd. 4.66
OCBC Securities Private Limited 4.59
Manulife Investment Progress Fund 4.36
Gooi Seong Chneh 4.34
Lim Weng Ho 4.05
UOB Kay Hian Pte Ltd 3.77
Teo Tian Chai Sdn. Bhd. 3.63
Radeshah binti Ridzwani 3.59
Khoo Heng Suan 3.55
Loh Boon Hong 3.53
Gan Tee Jin 3.42
Loh Boon Siong 3.38
Loh Boon Fan 3.19