Kim Loong Resources Bhd
Kim Loong Resources Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia. The company operates in 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; biogas and power generation businesses; and manufactures health supplements and food ingredients. The … Read more
Kim Loong Resources Bhd (5027) - Net Assets
Latest net assets as of October 2025: RM1.06 Billion MYR
Based on the latest financial reports, Kim Loong Resources Bhd (5027) has net assets worth RM1.06 Billion MYR as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.51 Billion) and total liabilities (RM445.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM1.06 Billion |
| % of Total Assets | 70.48% |
| Annual Growth Rate | 4.41% |
| 5-Year Change | 33.57% |
| 10-Year Change | 72.56% |
| Growth Volatility | 9.34 |
Kim Loong Resources Bhd - Net Assets Trend (2013–2025)
This chart illustrates how Kim Loong Resources Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kim Loong Resources Bhd (2013–2025)
The table below shows the annual net assets of Kim Loong Resources Bhd from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | RM1.00 Billion | +2.08% |
| 2024-01-31 | RM980.42 Million | +2.80% |
| 2023-01-31 | RM953.70 Million | +3.73% |
| 2022-01-31 | RM919.42 Million | +22.71% |
| 2021-01-31 | RM749.27 Million | +4.10% |
| 2020-01-31 | RM719.73 Million | -2.05% |
| 2019-01-31 | RM734.79 Million | -0.53% |
| 2018-01-31 | RM738.68 Million | +24.49% |
| 2017-01-31 | RM593.35 Million | +2.31% |
| 2016-01-31 | RM579.96 Million | -10.77% |
| 2015-01-31 | RM650.00 Million | +5.18% |
| 2014-01-31 | RM618.00 Million | +3.69% |
| 2013-01-31 | RM596.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kim Loong Resources Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 88.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM496.49 Million | 56.27% |
| Common Stock | RM386.80 Million | 43.84% |
| Total Equity | RM882.37 Million | 100.00% |
Kim Loong Resources Bhd Competitors by Market Cap
The table below lists competitors of Kim Loong Resources Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ECIT AS
OL:ECIT
|
$119.26 Million |
|
Promotora Ambiental S.A.B. de C.V
MX:PASAB
|
$119.28 Million |
|
Cuckoo Homesys Co Ltd
KO:284740
|
$119.32 Million |
|
Eternal Hospitality Group Co.,Ltd.
PINK:TORIF
|
$119.40 Million |
|
Moury Construct SA
BR:MOUR
|
$119.23 Million |
|
DIGITAL VALUE SPA
F:L9U
|
$119.22 Million |
|
Sight Sciences Inc
NASDAQ:SGHT
|
$119.21 Million |
|
BitVentures Limited
NASDAQ:BVC
|
$119.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kim Loong Resources Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 864,916,945 to 882,368,000, a change of 17,451,055 (2.0%).
- Net income of 161,780,000 contributed positively to equity growth.
- Dividend payments of 175,550,000 reduced retained earnings.
- Share repurchases of 6,858,230 reduced equity.
- New share issuances of 6,858,000 increased equity.
- Other factors increased equity by 31,221,285.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM161.78 Million | +18.33% |
| Dividends Paid | RM175.55 Million | -19.9% |
| Share Repurchases | RM6.86 Million | -0.78% |
| Share Issuances | RM6.86 Million | +0.78% |
| Other Changes | RM31.22 Million | +3.54% |
| Total Change | RM- | 2.02% |
Book Value vs Market Value Analysis
This analysis compares Kim Loong Resources Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.72x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.85x to 2.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-01-31 | RM0.64 | RM2.45 | x |
| 2018-01-31 | RM0.79 | RM2.45 | x |
| 2019-01-31 | RM0.79 | RM2.45 | x |
| 2020-01-31 | RM0.77 | RM2.45 | x |
| 2021-01-31 | RM0.80 | RM2.45 | x |
| 2022-01-31 | RM0.85 | RM2.45 | x |
| 2023-01-31 | RM0.86 | RM2.45 | x |
| 2024-01-31 | RM0.89 | RM2.45 | x |
| 2025-01-31 | RM0.90 | RM2.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kim Loong Resources Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.33%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.61%
- • Asset Turnover: 1.23x
- • Equity Multiplier: 1.56x
- Recent ROE (18.33%) is above the historical average (13.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 12.72% | 9.74% | 0.94x | 1.39x | RM15.79 Million |
| 2017 | 11.99% | 7.97% | 1.05x | 1.43x | RM11.78 Million |
| 2018 | 13.07% | 8.98% | 1.03x | 1.41x | RM22.68 Million |
| 2019 | 7.09% | 5.97% | 0.89x | 1.34x | RM-21.36 Million |
| 2020 | 5.71% | 6.04% | 0.70x | 1.35x | RM-30.91 Million |
| 2021 | 12.66% | 9.77% | 0.89x | 1.45x | RM19.96 Million |
| 2022 | 16.87% | 8.02% | 1.35x | 1.56x | RM55.60 Million |
| 2023 | 19.45% | 8.50% | 1.51x | 1.51x | RM78.82 Million |
| 2024 | 17.08% | 9.68% | 1.21x | 1.45x | RM61.26 Million |
| 2025 | 18.33% | 9.61% | 1.23x | 1.56x | RM73.54 Million |
Industry Comparison
This section compares Kim Loong Resources Bhd's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $444,702,596
- Average return on equity (ROE) among peers: 1.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kim Loong Resources Bhd (5027) | RM1.06 Billion | 12.72% | 0.42x | $119.24 Million |
| Green Ocean Corporation Bhd (0074) | $21.99 Million | 8.76% | 1.57x | $2.27 Million |
| MAG Holdings Berhad (0095) | $473.76 Million | -1.41% | 0.15x | $29.82 Million |
| Greenyield Bhd (0136) | $54.42 Million | -0.73% | 0.43x | $3.29 Million |
| Heng Huat Resources Group Bhd (0175) | $231.51 Million | 3.70% | 0.31x | $7.31 Million |
| Matang Bhd (0189) | $248.32 Million | 2.40% | 0.03x | $17.51 Million |
| Pinehill Pacific Bhd (1902) | $184.30 Million | -6.00% | -0.03x | $6.70 Million |
| Chin Teck Plantations Bhd (1929) | $651.35 Million | 10.97% | 0.05x | $63.45 Million |
| Kretam Holdings Bhd (1996) | $607.72 Million | -6.37% | 0.35x | $46.24 Million |
| Negri Sembilan Oil Palms Bhd (2038) | $545.52 Million | -0.47% | 0.35x | $25.62 Million |
| TDM Berhad (2054) | $1.43 Billion | 1.62% | 0.87x | $25.63 Million |