Kim Loong Resources Bhd (5027) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Kim Loong Resources Bhd stock MYR 3.03, price MYR 2.46, upside +23.2%, quality 73 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 0.9554 MYR – 2.84 MYR · fair‑value band 2.12 MYR – 4.22 MYR · the 2.46 MYR price screens below the 3.03 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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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.
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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.
Stock analysis
Kim Loong Resources Bhd (5027) currently trades at 2.46 MYR, while our model-based Fair Value estimate is 3.03 MYR, implying the stock looks roughly 19% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 3.39 MYR per share, and 17 of the 26 models we run sit above the 2.46 MYR price.
Bear case: the Dividend Discount group reads lowest at 1.13 MYR, and 9 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: 2.12 MYR (bear) to 4.22 MYR (bull), the price of 2.46 MYR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 73/100 (solid quality), in the Consumer Defensive sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Kim Loong Resources Bhd reported revenue of 1.8B MYR in FY2026 versus 1.7B MYR in FY2022, a compound +1.7%/yr. Reported net income was 169M MYR in FY2026, compounding +5.5%/yr from FY2022.
Key figures
Market cap 2.4B MYR (≈ $595M) Small · P/E ratio 13.7 · P/S ratio 1.31 · EPS (TTM) 0.1800 MYR · Dividend yield 4.5% · Net margin 9.7% · Return on equity 19.4% · Return on assets (EBIT) 17.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 61 out of 100 (low confidence).
What moves the price
The share trades about 13% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −1% fair-value upside, at 23%, 5027 screens cheaper than that median.
Fair Value models
Bear2.12 MYRFair Value 3.03 MYRBull4.22 MYR
Price 2.46 MYR · Upside +23.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 9 months old). Earnings retained since then (0.0541 MYR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.94/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+8.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.4%
Start year 2021 (pandemic). Over 10 years: +9.2% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.4%
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What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+15.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.1%
Dividend (yield on the price)4.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.11.1% vs 7.8%, picking up
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.14% → 14%
Pace: the 5-year rate starts in 2021 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+1.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about −0.7% a year for the price.
Compare Kim Loong Resources Bhd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaged Foods · 625 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score73 · Top 25%
Fair Value upside+23.2% · Above median
Profitability
Return on equity (12 months)19.4% · Top 25%
Return on assets11.4% · Top 25%
Net margin (12 months)9.7% · Top 25%
Operating margin (12 months)14.7% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−3.1% · Bottom 25%
Dividend yield (12 months)4.5% · Above median
Balance sheet
Debt / equity0.11× · Above median
Valuation Multiplesvs Packaged Foods median · lower = cheaper
P/E (12 months)13.7× · Cheaper than median
P/B2.57× · Priciest 25%
P/S (12 months)1.31× · Pricier than median
Price / free cash flow (fiscal year)11.5× · Cheaper than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Kim Loong Resources Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5027
Frequently asked questions
Is Kim Loong Resources Bhd (5027) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 3.03 MYR versus a price of 2.46 MYR, about +23% upside (undervalued).
What is the fair value of 5027?
Our model-based fair value for Kim Loong Resources Bhd is 3.03 MYR (as of Nov 7, 2026), built from audited fundamentals. The current price: 2.46 MYR.
What is the quality score of 5027?
Kim Loong Resources Bhd has a Quality Score of 73/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kim Loong Resources Bhd (5027)?
Our model-based price target is the fair value of 3.03 MYR (as of Nov 7, 2026) from 26 valuation models. Cautious scenario 2.12 MYR, optimistic scenario 4.22 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Kim Loong Resources Bhd stock forecast for 2026?
Our models put fair value at 3.03 MYR, about +23% upside versus a price of 2.46 MYR (undervalued). Cautious scenario 2.12 MYR, optimistic scenario 4.22 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Kim Loong Resources Bhd (5027)?
Kim Loong Resources Bhd reported trailing-twelve-month revenue of about 1.8B MYR (latest available figure, as of Nov 7, 2026).
Does Kim Loong Resources Bhd pay a dividend?
Kim Loong Resources Bhd currently shows a dividend yield of 4.47% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Kim Loong Resources Bhd (5027) and when is the ex-dividend date?
Kim Loong Resources Bhd pays a dividend of 0.11 MYR per share a year, a dividend yield of 4.5%. The last ex-dividend date was Oct 22, 2026. A dividend has been paid every year since at least 2001. The payout ratio is 61.1% of earnings. Free cash flow covers the dividend 1.95 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into Kim Loong Resources Bhd (5027)?
For today's price to be fair in a discounted-cash-flow model, Kim Loong Resources Bhd would have to grow free cash flow by +1.3 % per year for five years (discount rate 12.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +13.4 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of 5027 use?
Our models discount Kim Loong Resources Bhd at 12.6 %: a base by market capitalisation (small), country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Kim Loong Resources Bhd that is +1.3 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.6 %) and the same formula as our fair value.
How much growth has Kim Loong Resources Bhd (5027) delivered so far?
Over the past 5 years revenue at Kim Loong Resources Bhd grew +13.4 % a year. The price currently implies free-cash-flow growth of +1.3 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Kim Loong Resources Bhd (5027) growing?
The median revenue growth in the sector is +3.6 % a year. That is the yardstick for the growth priced into Kim Loong Resources Bhd (+1.3 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Kim Loong Resources Bhd (5027)?
The free-cash-flow yield on the price is 8.73 %: that much free cash flow Kim Loong Resources Bhd produces per unit of market value. When it exceeds the discount rate of our models (12.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Kim Loong Resources Bhd (5027)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kim Loong Resources Bhd it is 3.03 MYR per share (as of Nov 7, 2026), against a price of 2.46 MYR. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Kim Loong Resources Bhd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 5027 trades below its calculated fair value: price 2.46 MYR, fair value 3.03 MYR, a gap of about +23% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5027?
No. The price is what the market pays today (2.46 MYR); the fair value is what the company's own numbers justify (3.03 MYR). For Kim Loong Resources Bhd the two are 0.5700 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Kim Loong Resources Bhd worth?
The market values Kim Loong Resources Bhd at about 2.4B MYR (market capitalisation, as of Nov 7, 2026). Per share that is 2.46 MYR; our models calculate a fair value of 3.03 MYR per share.
What do the bullish and bearish scenarios say about 5027?
Our models span a range for Kim Loong Resources Bhd: cautious scenario 2.12 MYR, base 3.03 MYR, optimistic 4.22 MYR per share (as of Nov 7, 2026, price 2.46 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5027?
Kim Loong Resources Bhd trades at a price-to-earnings ratio of 13.7 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 3.03 MYR is built from several models across several years. Other multiples: P/B 2.6, P/S 1.3, EV/EBITDA 7.6.
How solid is the balance sheet of Kim Loong Resources Bhd (5027)?
Balance-sheet figures for Kim Loong Resources Bhd (as of Nov 7, 2026): return on equity 19.4%, debt of 0.11 per unit of equity. They feed the Quality Score of 73/100, which measures business quality independently of the share price.
How far is 5027 from its 52-week high?
Kim Loong Resources Bhd trades at 2.46 MYR, about 13% below its 52-week high of 2.84 MYR and 9% above the low of 2.25 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 3.03 MYR is for.
Which stocks are comparable to Kim Loong Resources Bhd?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kim Loong Resources Bhd stock attractive at the current price?
The data as of Nov 7, 2026: price 2.46 MYR, calculated fair value 3.03 MYR (+23%), Quality Score 73/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5027 calculated?
We run Kim Loong Resources Bhd through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 3.03 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Kim Loong Resources Bhd currently trades 19% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kim Loong Resources Bhd (5027)?
The closing price on Nov 6, 2026 was 2.46 MYR. Our model-based fair value is 3.03 MYR, about +23% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kim Loong Resources Bhd right now?
Solid quality (73/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (2.12 MYR to 4.22 MYR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Kim Loong Resources Bhd
How large is the market capitalisation of Kim Loong Resources Bhd (5027)?
The market capitalisation of Kim Loong Resources Bhd is 2.4B MYR (≈ $595M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Kim Loong Resources Bhd (5027)?
The price-to-sales ratio of Kim Loong Resources Bhd is 1.31 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Kim Loong Resources Bhd (5027)?
Earnings per share at Kim Loong Resources Bhd are 0.1800 MYR (price ÷ EPS = P/E 13.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Kim Loong Resources Bhd (5027)?
The dividend yield of Kim Loong Resources Bhd is 4.5% (payout 61.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Kim Loong Resources Bhd (5027)?
The net margin of Kim Loong Resources Bhd is 9.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Kim Loong Resources Bhd (5027)?
The return on equity (ROE) of Kim Loong Resources Bhd is 19.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kim Loong Resources Bhd (5027)?
On an EBIT basis the return on assets of Kim Loong Resources Bhd is 17.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kim Loong Resources Bhd (5027)?
The operating margin of Kim Loong Resources Bhd is 14.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kim Loong Resources Bhd (5027)?
Revenue at Kim Loong Resources Bhd is growing −3.1% versus a year earlier (3y avg −1.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Kim Loong Resources Bhd (5027)?
Earnings per share at Kim Loong Resources Bhd are growing −5.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Kim Loong Resources Bhd (5027) hold?
Kim Loong Resources Bhd holds more cash than debt, 123M MYR net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 7, 2026