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5027 (Kim Loong Resources Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Kim Loong Resources Bhd together

I guess you are interested in Kim Loong Resources Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Kim Loong Resources Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Kim Loong Resources Bhd’s Price Targets

I'm going to help you getting a better view of Kim Loong Resources Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Kim Loong Resources Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Kim Loong Resources Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.04
When do you have the money?
1 year
How often do you get paid?
69.2%

What is your share worth?

Current worth
RM1.02
Expected worth in 1 year
RM1.04
How sure are you?
96.2%

+ What do you gain per year?

Total Gains per Share
RM0.20
Return On Investment
8.9%

For what price can you sell your share?

Current Price per Share
RM2.25
Expected price per share
RM2.2 - RM2.27
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Kim Loong Resources Bhd (5 min.)




Live pricePrice per Share (EOD)
RM2.25
Intrinsic Value Per Share
RM0.59 - RM0.63
Total Value Per Share
RM1.61 - RM1.65

2.2. Growth of Kim Loong Resources Bhd (5 min.)




Is Kim Loong Resources Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$238.4m$234.4m$5.4m2.3%

How much money is Kim Loong Resources Bhd making?

Current yearPrevious yearGrowGrow %
Making money$9.6m$8.8m$835.7k8.7%
Net Profit Margin9.7%9.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Kim Loong Resources Bhd (5 min.)




2.4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Kim Loong Resources Bhd?

Welcome investor! Kim Loong Resources Bhd's management wants to use your money to grow the business. In return you get a share of Kim Loong Resources Bhd.

First you should know what it really means to hold a share of Kim Loong Resources Bhd. And how you can make/lose money.

Speculation

The Price per Share of Kim Loong Resources Bhd is RM2.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kim Loong Resources Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kim Loong Resources Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM1.02. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kim Loong Resources Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.010.2%0.010.4%0.010.4%0.010.4%0.010.4%0.010.3%
Usd Book Value Change Per Share-0.01-0.2%0.000.1%0.000.1%0.000.2%0.000.2%0.010.4%
Usd Dividend Per Share0.021.1%0.010.5%0.010.5%0.010.5%0.010.4%0.010.4%
Usd Total Gains Per Share0.020.8%0.010.5%0.010.6%0.010.7%0.010.6%0.020.8%
Usd Price Per Share0.56-0.56-0.45-0.48-0.42-0.46-
Price to Earnings Ratio25.53-15.87-13.64-13.55-13.75-23.86-
Price-to-Total Gains Ratio31.05-291.22-37.69-119.64-76.46-103.45-
Price to Book Ratio2.33-2.30-1.90-2.06-1.95-2.33-
Price-to-Total Gains Ratio31.05-291.22-37.69-119.64-76.46-103.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.536175
Number of shares1865
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (1865 shares)22.1624.41
Gains per Year (1865 shares)88.6297.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
179979722588
21591816814451186
32382825721776284
431837346289102382
539746435361127480
647755524433153578
755664613505178676
863574702578203774
971583791650229872
1079492880722254970

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%26.00.00.0100.0%26.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%19.07.00.073.1%19.07.00.073.1%
Dividend per Share3.00.01.075.0%11.00.01.091.7%16.00.04.080.0%18.00.08.069.2%18.00.08.069.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%25.01.00.096.2%25.01.00.096.2%
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3.2. Key Performance Indicators

The key performance indicators of Kim Loong Resources Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0230.005-545%0.007-439%0.016-242%0.014-261%0.039-159%
Book Value Per Share--1.0191.025-1%1.001+2%0.983+4%0.908+12%0.856+19%
Current Ratio--4.4993.678+22%3.544+27%3.426+31%3.398+32%3.449+30%
Debt To Asset Ratio--0.2710.234+16%0.225+20%0.251+8%0.277-2%0.267+1%
Debt To Equity Ratio--0.4210.349+21%0.330+27%0.400+5%0.428-2%0.357+18%
Dividend Per Share--0.0990.045+122%0.049+102%0.046+116%0.041+145%0.035+188%
Enterprise Value--2481052040.0002472063410.000+0%1998496059.000+24%2097957859.500+18%1812308350.700+37%1918367845.538+29%
Eps--0.0230.041-44%0.038-38%0.040-42%0.036-35%0.031-25%
Ev To Ebitda Ratio--14.9329.943+50%8.988+66%8.761+70%8.751+71%10.644+40%
Ev To Sales Ratio--1.3991.471-5%1.326+5%1.257+11%1.198+17%1.619-14%
Free Cash Flow Per Share--0.0180.049-64%0.048-63%0.045-61%0.039-54%0.037-51%
Free Cash Flow To Equity Per Share--0.0300.027+13%0.003+896%0.005+500%0.012+160%0.007+311%
Gross Profit Margin--1.0001.0000%0.777+29%0.877+14%0.926+8%0.943+6%
Intrinsic Value_10Y_max--0.627----------
Intrinsic Value_10Y_min--0.586----------
Intrinsic Value_1Y_max--0.164----------
Intrinsic Value_1Y_min--0.161----------
Intrinsic Value_3Y_max--0.416----------
Intrinsic Value_3Y_min--0.398----------
Intrinsic Value_5Y_max--0.574----------
Intrinsic Value_5Y_min--0.540----------
Market Cap2210382000.000-5%2328269040.0002313533160.000+1%1869000780.000+25%1986069160.000+17%1751604936.000+33%1899039304.615+23%
Net Profit Margin--0.0510.097-47%0.096-46%0.093-45%0.092-44%0.088-41%
Operating Margin---0.079-100%0.128-100%0.086-100%0.078-100%0.084-100%
Operating Ratio--0.9240.900+3%0.859+8%1.019-9%1.293-29%1.398-34%
Pb Ratio2.209-5%2.3262.298+1%1.900+22%2.056+13%1.949+19%2.3320%
Pe Ratio24.241-5%25.53415.869+61%13.639+87%13.551+88%13.748+86%23.855+7%
Price Per Share2.250-5%2.3702.355+1%1.903+25%2.022+17%1.783+33%1.933+23%
Price To Free Cash Flow Ratio31.602-5%33.28815.879+110%19.690+69%7.396+350%5.079+555%2.384+1297%
Price To Total Gains Ratio29.477-5%31.049291.225-89%37.687-18%119.635-74%76.465-59%103.446-70%
Quick Ratio--6.1424.893+26%4.479+37%4.247+45%4.128+49%3.806+61%
Return On Assets--0.0170.031-46%0.029-43%0.030-45%0.028-41%0.026-35%
Return On Equity--0.0260.046-43%0.043-40%0.048-47%0.044-41%0.034-25%
Total Gains Per Share--0.0760.050+53%0.056+36%0.062+23%0.055+39%0.074+4%
Usd Book Value--238483014.400239897324.900-1%234442463.107+2%230112807.465+4%212460104.130+12%200496669.883+19%
Usd Book Value Change Per Share---0.0050.001-545%0.002-439%0.004-242%0.003-261%0.009-159%
Usd Book Value Per Share--0.2430.244-1%0.239+2%0.234+4%0.216+12%0.204+19%
Usd Dividend Per Share--0.0240.011+122%0.012+102%0.011+116%0.010+145%0.008+188%
Usd Enterprise Value--591234701.132589092710.603+0%476241610.860+24%499943357.919+18%431873079.972+37%457147057.592+29%
Usd Eps--0.0060.010-44%0.009-38%0.010-42%0.009-35%0.007-25%
Usd Free Cash Flow--4166913.80011533183.825-64%11344844.433-63%10588772.051-61%9081928.748-54%6914505.229-40%
Usd Free Cash Flow Per Share--0.0040.012-64%0.012-63%0.011-61%0.009-54%0.009-51%
Usd Free Cash Flow To Equity Per Share--0.0070.006+13%0.001+896%0.001+500%0.003+160%0.002+311%
Usd Market Cap526734030.600-5%554826512.232551314952.028+1%445382885.874+25%473280280.828+17%417407456.249+33%452541066.290+23%
Usd Price Per Share0.536-5%0.5650.561+1%0.453+25%0.482+17%0.425+33%0.461+23%
Usd Profit--5432286.8009638043.500-44%8802268.744-38%9368925.055-42%8379329.972-35%7235176.108-25%
Usd Revenue--105643156.000100325551.075+5%90919367.220+16%101644817.765+4%92852283.969+14%81766526.171+29%
Usd Total Gains Per Share--0.0180.012+53%0.013+36%0.015+23%0.013+39%0.018+4%
 EOD+4 -4MRQTTM+15 -24YOY+20 -203Y+21 -195Y+23 -1710Y+21 -19

3.3 Fundamental Score

Let's check the fundamental score of Kim Loong Resources Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.241
Price to Book Ratio (EOD)Between0-12.209
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.142
Current Ratio (MRQ)Greater than14.499
Debt to Asset Ratio (MRQ)Less than10.271
Debt to Equity Ratio (MRQ)Less than10.421
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Kim Loong Resources Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.317
Ma 20Greater thanMa 502.246
Ma 50Greater thanMa 1002.251
Ma 100Greater thanMa 2002.253
OpenGreater thanClose2.250
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About 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 company also extracts residual oil from wet palm fiber; converts palm fiber; and provides transportation services. Kim Loong Resources Berhad was incorporated in 1975 and is based in Johor Bahru, Malaysia. Kim Loong Resources Berhad is a subsidiary of Sharikat Kim Loong Sendirian Berhad.

Fundamental data was last updated by Penke on 2025-06-28 04:57:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Kim Loong Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Kim Loong Resources Bhd to the Farm Products industry mean.
  • A Net Profit Margin of 5.1% means that RM0.05 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kim Loong Resources Bhd:

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 9.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM9.7%-4.6%
TTM9.7%YOY9.6%+0.1%
TTM9.7%5Y9.2%+0.5%
5Y9.2%10Y8.8%+0.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%2.0%+3.1%
TTM9.7%2.2%+7.5%
YOY9.6%1.7%+7.9%
3Y9.3%2.8%+6.5%
5Y9.2%2.6%+6.6%
10Y8.8%2.4%+6.4%
4.3.1.2. Return on Assets

Shows how efficient Kim Loong Resources Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kim Loong Resources Bhd to the Farm Products industry mean.
  • 1.7% Return on Assets means that Kim Loong Resources Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kim Loong Resources Bhd:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM3.1%-1.4%
TTM3.1%YOY2.9%+0.2%
TTM3.1%5Y2.8%+0.3%
5Y2.8%10Y2.6%+0.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.7%+1.0%
TTM3.1%0.8%+2.3%
YOY2.9%0.6%+2.3%
3Y3.0%1.0%+2.0%
5Y2.8%1.1%+1.7%
10Y2.6%0.9%+1.7%
4.3.1.3. Return on Equity

Shows how efficient Kim Loong Resources Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kim Loong Resources Bhd to the Farm Products industry mean.
  • 2.6% Return on Equity means Kim Loong Resources Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kim Loong Resources Bhd:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM4.6%-2.0%
TTM4.6%YOY4.3%+0.3%
TTM4.6%5Y4.4%+0.2%
5Y4.4%10Y3.4%+0.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.6%+1.0%
TTM4.6%1.8%+2.8%
YOY4.3%1.3%+3.0%
3Y4.8%1.9%+2.9%
5Y4.4%1.7%+2.7%
10Y3.4%1.6%+1.8%
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4.3.2. Operating Efficiency of Kim Loong Resources Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Kim Loong Resources Bhd is operating .

  • Measures how much profit Kim Loong Resources Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kim Loong Resources Bhd to the Farm Products industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kim Loong Resources Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.9%-7.9%
TTM7.9%YOY12.8%-4.9%
TTM7.9%5Y7.8%+0.1%
5Y7.8%10Y8.4%-0.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-3.4%
TTM7.9%3.7%+4.2%
YOY12.8%2.5%+10.3%
3Y8.6%3.0%+5.6%
5Y7.8%4.0%+3.8%
10Y8.4%3.4%+5.0%
4.3.2.2. Operating Ratio

Measures how efficient Kim Loong Resources Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are RM0.92 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Kim Loong Resources Bhd:

  • The MRQ is 0.924. The company is less efficient in keeping operating costs low.
  • The TTM is 0.900. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.900+0.024
TTM0.900YOY0.859+0.041
TTM0.9005Y1.293-0.394
5Y1.29310Y1.398-0.105
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9241.638-0.714
TTM0.9001.545-0.645
YOY0.8591.220-0.361
3Y1.0191.288-0.269
5Y1.2931.205+0.088
10Y1.3981.091+0.307
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4.4.3. Liquidity of Kim Loong Resources Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Kim Loong Resources Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 4.50 means the company has RM4.50 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Kim Loong Resources Bhd:

  • The MRQ is 4.499. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.678. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.499TTM3.678+0.820
TTM3.678YOY3.544+0.135
TTM3.6785Y3.398+0.280
5Y3.39810Y3.449-0.051
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4991.483+3.016
TTM3.6781.599+2.079
YOY3.5441.615+1.929
3Y3.4261.701+1.725
5Y3.3981.730+1.668
10Y3.4491.638+1.811
4.4.3.2. Quick Ratio

Measures if Kim Loong Resources Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kim Loong Resources Bhd to the Farm Products industry mean.
  • A Quick Ratio of 6.14 means the company can pay off RM6.14 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kim Loong Resources Bhd:

  • The MRQ is 6.142. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.893. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.142TTM4.893+1.249
TTM4.893YOY4.479+0.414
TTM4.8935Y4.128+0.766
5Y4.12810Y3.806+0.321
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1420.399+5.743
TTM4.8930.425+4.468
YOY4.4790.543+3.936
3Y4.2470.558+3.689
5Y4.1280.592+3.536
10Y3.8060.644+3.162
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4.5.4. Solvency of Kim Loong Resources Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Kim Loong Resources Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kim Loong Resources Bhd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.27 means that Kim Loong Resources Bhd assets are financed with 27.1% credit (debt) and the remaining percentage (100% - 27.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kim Loong Resources Bhd:

  • The MRQ is 0.271. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.234. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.271TTM0.234+0.037
TTM0.234YOY0.225+0.009
TTM0.2345Y0.277-0.043
5Y0.27710Y0.267+0.010
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2710.477-0.206
TTM0.2340.476-0.242
YOY0.2250.491-0.266
3Y0.2510.490-0.239
5Y0.2770.491-0.214
10Y0.2670.482-0.215
4.5.4.2. Debt to Equity Ratio

Measures if Kim Loong Resources Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kim Loong Resources Bhd to the Farm Products industry mean.
  • A Debt to Equity ratio of 42.1% means that company has RM0.42 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kim Loong Resources Bhd:

  • The MRQ is 0.421. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.349. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.349+0.072
TTM0.349YOY0.330+0.018
TTM0.3495Y0.428-0.079
5Y0.42810Y0.357+0.070
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.870-0.449
TTM0.3490.899-0.550
YOY0.3300.921-0.591
3Y0.4000.965-0.565
5Y0.4281.009-0.581
10Y0.3571.038-0.681
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Kim Loong Resources Bhd generates.

  • Above 15 is considered overpriced but always compare Kim Loong Resources Bhd to the Farm Products industry mean.
  • A PE ratio of 25.53 means the investor is paying RM25.53 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kim Loong Resources Bhd:

  • The EOD is 24.241. Based on the earnings, the company is fair priced.
  • The MRQ is 25.534. Based on the earnings, the company is overpriced. -1
  • The TTM is 15.869. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD24.241MRQ25.534-1.293
MRQ25.534TTM15.869+9.665
TTM15.869YOY13.639+2.229
TTM15.8695Y13.748+2.121
5Y13.74810Y23.855-10.107
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD24.2418.646+15.595
MRQ25.5348.512+17.022
TTM15.8696.643+9.226
YOY13.6397.699+5.940
3Y13.5517.046+6.505
5Y13.7488.748+5.000
10Y23.85512.315+11.540
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kim Loong Resources Bhd:

  • The EOD is 31.602. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 33.288. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 15.879. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD31.602MRQ33.288-1.685
MRQ33.288TTM15.879+17.409
TTM15.879YOY19.690-3.811
TTM15.8795Y5.079+10.799
5Y5.07910Y2.384+2.696
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD31.602-0.273+31.875
MRQ33.288-0.350+33.638
TTM15.8790.388+15.491
YOY19.6900.445+19.245
3Y7.396-0.449+7.845
5Y5.079-0.625+5.704
10Y2.384-0.524+2.908
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Kim Loong Resources Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 2.33 means the investor is paying RM2.33 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Kim Loong Resources Bhd:

  • The EOD is 2.209. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.326. Based on the equity, the company is underpriced. +1
  • The TTM is 2.298. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.209MRQ2.326-0.118
MRQ2.326TTM2.298+0.029
TTM2.298YOY1.900+0.398
TTM2.2985Y1.949+0.348
5Y1.94910Y2.332-0.383
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD2.2091.243+0.966
MRQ2.3261.225+1.101
TTM2.2981.310+0.988
YOY1.9001.369+0.531
3Y2.0561.453+0.603
5Y1.9491.623+0.326
10Y2.3321.821+0.511
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-01-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,372,225
Total Liabilities371,457
Total Stockholder Equity882,368
 As reported
Total Liabilities 371,457
Total Stockholder Equity+ 882,368
Total Assets = 1,372,225

Assets

Total Assets1,372,225
Total Current Assets623,106
Long-term Assets749,119
Total Current Assets
Cash And Cash Equivalents 248,933
Short-term Investments 275,307
Net Receivables 51,225
Inventory 44,754
Other Current Assets 2,887
Total Current Assets  (as reported)623,106
Total Current Assets  (calculated)623,106
+/-0
Long-term Assets
Property Plant Equipment 748,570
Long-term Assets  (as reported)749,119
Long-term Assets  (calculated)748,570
+/- 549

Liabilities & Shareholders' Equity

Total Current Liabilities138,514
Long-term Liabilities232,943
Total Stockholder Equity882,368
Total Current Liabilities
Short-term Debt 25,146
Short Long Term Debt 25,146
Accounts payable 92,636
Total Current Liabilities  (as reported)138,514
Total Current Liabilities  (calculated)142,928
+/- 4,414
Long-term Liabilities
Long term Debt 135,344
Long-term Liabilities  (as reported)232,943
Long-term Liabilities  (calculated)135,344
+/- 97,599
Total Stockholder Equity
Common Stock386,799
Retained Earnings 496,487
Other Stockholders Equity -918
Total Stockholder Equity (as reported)882,368
Total Stockholder Equity (calculated)882,368
+/-0
Other
Capital Stock386,799
Cash and Short Term Investments 524,240
Common Stock Shares Outstanding 979,121
Liabilities and Stockholders Equity 1,372,225
Net Debt -88,443
Net Invested Capital 1,042,858
Net Working Capital 484,592
Property Plant and Equipment Gross 748,570
Short Long Term Debt Total 160,490



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312016-04-302016-01-312015-10-312015-07-31
> Total Assets 
858,000
833,000
805,000
824,000
991,061
975,006
1,009,870
1,052,513
1,122,680
1,086,480
1,101,842
1,239,046
1,308,599
1,264,343
1,285,387
1,309,280
1,287,700
1,263,609
1,237,323
1,285,080
1,298,766
1,256,724
1,278,829
1,270,298
1,340,827
1,372,225
1,372,2251,340,8271,270,2981,278,8291,256,7241,298,7661,285,0801,237,3231,263,6091,287,7001,309,2801,285,3871,264,3431,308,5991,239,0461,101,8421,086,4801,122,6801,052,5131,009,870975,006991,061824,000805,000833,000858,000
   > Total Current Assets 
370,000
341,000
310,000
331,000
361,383
318,943
357,302
398,679
465,135
416,542
377,364
496,668
565,276
513,622
536,165
557,283
541,148
516,031
493,764
545,516
555,729
513,641
534,837
526,187
594,921
623,106
623,106594,921526,187534,837513,641555,729545,516493,764516,031541,148557,283536,165513,622565,276496,668377,364416,542465,135398,679357,302318,943361,383331,000310,000341,000370,000
       Cash And Cash Equivalents 
62,000
57,000
231,000
60,000
179,928
148,049
175,452
182,459
258,787
231,496
165,154
283,634
319,743
308,513
307,040
375,940
317,028
234,992
219,005
209,285
208,684
174,823
220,475
223,184
228,674
248,933
248,933228,674223,184220,475174,823208,684209,285219,005234,992317,028375,940307,040308,513319,743283,634165,154231,496258,787182,459175,452148,049179,92860,000231,00057,00062,000
       Short-term Investments 
237,000
201,000
0
193,000
106,796
94,479
98,692
127,206
128,152
105,868
107,399
108,386
108,159
102,277
103,498
103,667
103,837
164,877
141,029
231,471
233,006
243,322
208,248
205,058
259,609
275,307
275,307259,609205,058208,248243,322233,006231,471141,029164,877103,837103,667103,498102,277108,159108,386107,399105,868128,152127,20698,69294,479106,796193,0000201,000237,000
       Net Receivables 
33,000
39,000
28,000
37,000
41,589
40,318
43,291
52,325
50,030
48,791
68,366
72,221
93,562
58,216
71,064
29,127
36,340
44,823
54,880
43,020
56,190
36,024
51,850
49,230
65,227
51,225
51,22565,22749,23051,85036,02456,19043,02054,88044,82336,34029,12771,06458,21693,56272,22168,36648,79150,03052,32543,29140,31841,58937,00028,00039,00033,000
       Inventory 
34,000
40,000
44,000
37,000
27,784
27,211
32,069
30,116
21,277
20,464
24,572
24,517
34,896
33,422
41,463
39,617
71,835
58,196
68,598
52,559
48,997
47,582
45,365
34,633
38,781
44,754
44,75438,78134,63345,36547,58248,99752,55968,59858,19671,83539,61741,46333,42234,89624,51724,57220,46421,27730,11632,06927,21127,78437,00044,00040,00034,000
   > Long-term Assets 
0
0
0
0
629,678
656,063
652,568
653,834
657,545
669,937
724,478
742,378
743,323
750,722
749,222
751,997
746,552
747,578
743,559
739,564
743,037
743,083
743,992
744,111
745,906
749,119
749,119745,906744,111743,992743,083743,037739,564743,559747,578746,552751,997749,222750,722743,323742,378724,478669,937657,545653,834652,568656,063629,6780000
       Property Plant Equipment 
0
0
0
0
618,136
634,830
633,927
628,437
635,853
634,656
632,240
723,852
726,248
735,429
734,755
738,390
736,952
737,510
736,996
733,373
737,481
740,593
741,663
741,935
745,333
748,570
748,570745,333741,935741,663740,593737,481733,373736,996737,510736,952738,390734,755735,429726,248723,852632,240634,656635,853628,437633,927634,830618,1360000
       Intangible Assets 
0
0
0
0
4,899
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000004,8990000
       Other Assets 
0
0
0
0
11,542
21,233
18,641
19,487
15,799
29,405
86,378
12,683
11,248
9,483
8,673
7,830
9,600
10,067
11,115
10,943
0
0
0
0
0
0
00000010,94311,11510,0679,6007,8308,6739,48311,24812,68386,37829,40515,79919,48718,64121,23311,5420000
> Total Liabilities 
218,000
188,000
151,000
156,000
273,683
255,274
267,239
276,721
355,397
337,206
326,035
430,842
493,799
454,540
436,216
451,932
322,260
309,909
244,688
304,879
316,777
276,299
297,321
249,160
317,429
371,457
371,457317,429249,160297,321276,299316,777304,879244,688309,909322,260451,932436,216454,540493,799430,842326,035337,206355,397276,721267,239255,274273,683156,000151,000188,000218,000
   > Total Current Liabilities 
136,000
109,000
73,000
81,000
102,347
79,607
88,335
94,094
135,969
114,658
100,486
174,368
243,184
198,118
169,203
182,606
181,107
171,308
108,738
170,283
185,572
149,483
172,756
127,869
198,055
138,514
138,514198,055127,869172,756149,483185,572170,283108,738171,308181,107182,606169,203198,118243,184174,368100,486114,658135,96994,09488,33579,607102,34781,00073,000109,000136,000
       Short-term Debt 
51,000
45,000
44,000
42,000
9,988
9,669
8,935
9,447
8,793
8,738
4,937
1,394
868
889
3,912
873
12,959
12,951
12,949
12,928
12,877
15,964
15,970
15,105
14,996
25,146
25,14614,99615,10515,97015,96412,87712,92812,94912,95112,9598733,9128898681,3944,9378,7388,7939,4478,9359,6699,98842,00044,00045,00051,000
       Short Long Term Debt 
51,000
45,000
44,000
42,000
14,008
13,689
12,520
12,027
11,320
11,688
8,745
10,914
10,864
10,885
13,908
10,869
12,959
12,951
12,949
12,928
12,877
15,964
15,970
15,105
14,996
25,146
25,14614,99615,10515,97015,96412,87712,92812,94912,95112,95910,86913,90810,88510,86410,9148,74511,68811,32012,02712,52013,68914,00842,00044,00045,00051,000
       Accounts payable 
0
0
29,000
0
55,271
34,636
68,939
64,916
68,658
37,605
81,186
109,876
143,954
76,800
137,237
95,802
96,989
62,599
80,085
85,143
97,215
56,518
91,768
88,690
99,891
92,636
92,63699,89188,69091,76856,51897,21585,14380,08562,59996,98995,802137,23776,800143,954109,87681,18637,60568,65864,91668,93934,63655,271029,00000
       Other Current Liabilities 
115,000
91,000
12,000
63,000
0
0
0
0
0
0
0
0
0
0
0
0
71,159
95,757
1,638
48,464
48,849
64,417
48,998
24,074
49,802
0
049,80224,07448,99864,41748,84948,4641,63895,75771,15900000000000063,00012,00091,000115,000
   > Long-term Liabilities 
0
0
0
0
84,428
88,373
87,810
88,504
128,547
127,664
127,022
151,097
147,851
146,800
145,390
144,037
141,153
138,601
135,950
134,596
131,205
126,817
124,565
121,291
119,374
232,943
232,943119,374121,291124,565126,817131,205134,596135,950138,601141,153144,037145,390146,800147,851151,097127,022127,664128,54788,50487,81088,37384,4280000
       Long term Debt Total 
0
0
0
0
0
0
0
0
39,048
37,620
36,192
60,480
57,981
55,482
52,983
50,484
47,985
45,486
42,987
40,488
0
0
0
0
0
0
00000040,48842,98745,48647,98550,48452,98355,48257,98160,48036,19237,62039,04800000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,168
93,115
92,963
94,108
0
0
0
0
0
0
00000094,10892,96393,11593,1680000000000000000
> Total Stockholder Equity
0
0
0
0
717,378
719,732
742,631
775,792
767,283
749,274
775,807
808,204
814,800
809,803
849,171
857,348
846,034
464,148
866,156
863,958
864,760
864,917
861,417
901,103
903,391
882,368
882,368903,391901,103861,417864,917864,760863,958866,156464,148846,034857,348849,171809,803814,800808,204775,807749,274767,283775,792742,631719,732717,3780000
   Retained Earnings 
209,000
211,000
224,000
237,000
400,571
402,924
425,824
458,985
450,476
432,463
460,846
468,374
461,249
447,256
486,473
487,501
475,894
464,148
495,623
490,099
489,369
485,149
478,676
518,154
519,159
496,487
496,487519,159518,154478,676485,149489,369490,099495,623464,148475,894487,501486,473447,256461,249468,374460,846432,463450,476458,985425,824402,924400,571237,000224,000211,000209,000
   Accumulated Other Comprehensive Income 00000000000000000000000000
   Capital Surplus 00000000000000000000000000
   Treasury Stock000000000000-1,626-1,626-1,626-1,626-1,626-1,626-1,626-1,626-1,626-1,6260000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-01-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,684,021
Cost of Revenue-1,385,558
Gross Profit298,463298,463
 
Operating Income (+$)
Gross Profit298,463
Operating Expense-64,485
Operating Income233,978233,978
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense64,4850
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3,312
Other Finance Cost-0
Net Interest Income-3,312
 
Pretax Income (+$)
Operating Income233,978
Net Interest Income-3,312
Other Non-Operating Income Expenses-
Income Before Tax (EBT)255,805212,151
EBIT - interestExpense = -3,312
222,638
165,092
Interest Expense3,312
Earnings Before Interest and Taxes (EBIT)-259,117
Earnings Before Interest and Taxes (EBITDA)259,117
 
After tax Income (+$)
Income Before Tax255,805
Tax Provision-60,858
Net Income From Continuing Ops194,947194,947
Net Income161,780
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,450,043
Total Other Income/Expenses Net21,8273,312
 

Technical Analysis of Kim Loong Resources Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kim Loong Resources Bhd. The general trend of Kim Loong Resources Bhd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kim Loong Resources Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Kim Loong Resources Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kim Loong Resources Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.27 < 2.27 < 2.27.

The bearish price targets are: 2.22 > 2.2 > 2.2.

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Kim Loong Resources Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kim Loong Resources Bhd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kim Loong Resources Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kim Loong Resources Bhd. The current macd is -0.0027781.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kim Loong Resources Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kim Loong Resources Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kim Loong Resources Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Kim Loong Resources Bhd Daily Moving Average Convergence/Divergence (MACD) ChartKim Loong Resources Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kim Loong Resources Bhd. The current adx is 9.21199338.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Kim Loong Resources Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Kim Loong Resources Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kim Loong Resources Bhd. The current sar is 2.26514179.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Kim Loong Resources Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kim Loong Resources Bhd. The current rsi is 51.32. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Kim Loong Resources Bhd Daily Relative Strength Index (RSI) ChartKim Loong Resources Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kim Loong Resources Bhd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kim Loong Resources Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kim Loong Resources Bhd Daily Stochastic Oscillator ChartKim Loong Resources Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kim Loong Resources Bhd. The current cci is -11.76470588.

Kim Loong Resources Bhd Daily Commodity Channel Index (CCI) ChartKim Loong Resources Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kim Loong Resources Bhd. The current cmo is 6.05743566.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kim Loong Resources Bhd Daily Chande Momentum Oscillator (CMO) ChartKim Loong Resources Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kim Loong Resources Bhd. The current willr is -40.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kim Loong Resources Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kim Loong Resources Bhd Daily Williams %R ChartKim Loong Resources Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kim Loong Resources Bhd.

Kim Loong Resources Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kim Loong Resources Bhd. The current atr is 0.02238913.

Kim Loong Resources Bhd Daily Average True Range (ATR) ChartKim Loong Resources Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kim Loong Resources Bhd. The current obv is 5,610,000.

Kim Loong Resources Bhd Daily On-Balance Volume (OBV) ChartKim Loong Resources Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kim Loong Resources Bhd. The current mfi is 43.60.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Kim Loong Resources Bhd Daily Money Flow Index (MFI) ChartKim Loong Resources Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kim Loong Resources Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Kim Loong Resources Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kim Loong Resources Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.317
Ma 20Greater thanMa 502.246
Ma 50Greater thanMa 1002.251
Ma 100Greater thanMa 2002.253
OpenGreater thanClose2.250
Total1/5 (20.0%)
Penke
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