Kim Loong Resources Bhd
KLSE:KMLOONG
Intrinsic Value
Kim Loong Resources Bhd.operates as an investment holding company, which engages in the cultivation of palm oil and cocoa. [ Read More ]
The intrinsic value of one KMLOONG stock under the Base Case scenario is 2.08 MYR. Compared to the current market price of 2.26 MYR, Kim Loong Resources Bhd is Overvalued by 8%.
Valuation Backtest
Kim Loong Resources Bhd
Run backtest to discover the historical profit from buying and selling KMLOONG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kim Loong Resources Bhd
| Current Assets | 513.6m |
| Cash & Short-Term Investments | 418.8m |
| Receivables | 45.6m |
| Other Current Assets | 49.2m |
| Non-Current Assets | 742.9m |
| PP&E | 732.8m |
| Other Non-Current Assets | 10.1m |
| Current Liabilities | 149.2m |
| Accounts Payable | 91.4m |
| Short-Term Debt | 6m |
| Other Current Liabilities | 51.8m |
| Non-Current Liabilities | 242.3m |
| Long-Term Debt | 35.5m |
| Other Non-Current Liabilities | 206.8m |
Earnings Waterfall
Kim Loong Resources Bhd
|
Revenue
|
1.5B
MYR
|
|
Cost of Revenue
|
-1.3B
MYR
|
|
Gross Profit
|
275.9m
MYR
|
|
Operating Expenses
|
-41m
MYR
|
|
Operating Income
|
234.9m
MYR
|
|
Other Expenses
|
-87.2m
MYR
|
|
Net Income
|
147.7m
MYR
|
Free Cash Flow Analysis
Kim Loong Resources Bhd
KMLOONG Profitability Score
Profitability Due Diligence
Kim Loong Resources Bhd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Kim Loong Resources Bhd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
KMLOONG Solvency Score
Solvency Due Diligence
Kim Loong Resources Bhd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Kim Loong Resources Bhd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KMLOONG Price Targets Summary
Kim Loong Resources Bhd
According to Wall Street analysts, the average 1-year price target for KMLOONG is 2.4 MYR with a low forecast of 1.97 MYR and a high forecast of 3.05 MYR.
Shareholder Return
KMLOONG Price
Kim Loong Resources Bhd
| Average Annual Return | 19.46% |
| Standard Deviation of Annual Returns | 16.36% |
| Max Drawdown | -45% |
| Market Capitalization | 2.2B MYR |
| Shares Outstanding | 970 238 060 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kim Loong Resources Bhd.operates as an investment holding company, which engages in the cultivation of palm oil and cocoa. The company is headquartered in Johor Bahru, Johor and currently employs 1,392 full-time employees. The company went IPO on 2000-11-27. The firm is engaged in the cultivation of oil palm, processing of oil palm fresh fruit bunches and marketing of oil palm products, processing of oil palm fiber and biogas and power generation. The firm operates through two segments: Plantation and Milling. Its Plantation segment is engaged in the cultivation of oil palm. Its Milling segment is engaged in the processing and marketing of oil palm products and power generation. The firm owns and operates three palm oil mills which are located within the vicinity of its plantations in Kota Tinggi, Johor and in Keningau and Telupid, Sabah. The firm's subsidiaries include Kim Loong - KPD Plantations Sdn. Bhd., Winsome Plantations Sdn. Bhd., Kim Loong Sabah Mills Sdn. Bhd., Kim Loong Power Sdn. Bhd. and others.
Contact
IPO
Employees
Officers
The intrinsic value of one KMLOONG stock under the Base Case scenario is 2.08 MYR.
Compared to the current market price of 2.26 MYR, Kim Loong Resources Bhd is Overvalued by 8%.
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