Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Kim Loong Resources Berhad (5027.KL)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$17.25 - $32.89$30.82
Multi-Stage$5.31 - $5.81$5.55
Blended Fair Value$18.19
Current Price$2.35
Upside674.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020
DPS25.67%0.00%0.180.150.140.110.040.060.000.000.000.00
YoY Growth--20.80%7.40%29.07%180.74%-33.33%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--8.07%6.68%7.51%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)161.99
(-) Cash Dividends Paid (M)146.73
(=) Cash Retained (M)15.25
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)32.4020.2512.15
Cash Retained (M)15.2515.2515.25
(-) Cash Required (M)-32.40-20.25-12.15
(=) Excess Retained (M)-17.14-5.003.10
(/) Shares Outstanding (M)979.45979.45979.45
(=) Excess Retained per Share-0.02-0.010.00
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share-0.02-0.010.00
(=) Adjusted Dividend0.130.140.15
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Fair Value$17.25$30.82$32.89
Upside / Downside634.16%1,211.65%1,299.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)161.99172.52183.73195.67208.39221.93228.59
Payout Ratio90.58%90.47%90.35%90.23%90.12%90.00%92.50%
Projected Dividends (M)146.73156.07166.00176.56187.79199.74211.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)145.43146.81148.19
Year 2 PV (M)144.14146.88149.65
Year 3 PV (M)142.85146.95151.13
Year 4 PV (M)141.58147.03152.63
Year 5 PV (M)140.32147.10154.14
PV of Terminal Value (M)4,489.144,705.974,931.09
Equity Value (M)5,203.465,440.745,686.83
Shares Outstanding (M)979.45979.45979.45
Fair Value$5.31$5.55$5.81
Upside / Downside126.07%136.38%147.07%

High-Yield Dividend Screener

« Prev Page 61 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
017810.KSPulmuone Co., Ltd.2.55%$331.6165.57%
023160.KQTae Kwang Corporation2.55%$535.1321.10%
3152.TWOAdvanced Ceramic X Corporation2.55%$3.6636.41%
600415.SSZhejiang China Commodities City Group Co., Ltd.2.55%$0.4153.66%
601808.SSChina Oilfield Services Limited2.55%$0.3643.75%
7606.TUnited Arrows Ltd.2.55%$62.6343.42%
CYRE3.SACyrela Brazil Realty S.A. Empreendimentos e Participações2.55%$0.6112.29%
JUNGH.SWJungheinrich AG2.55%$0.7922.62%
RENT3.SALocaliza Rent a Car S.A.2.55%$1.1166.67%
002380.KSKCC Corporation2.54%$10,000.236.25%
1527.HKZhejiang Tengy Environmental Technology Co., Ltd2.54%$0.054.95%
5212.KLPavilion Real Estate Investment Trust2.54%$0.0539.63%
5489.TWODynaColor, Inc.2.54%$1.0250.42%
600273.SSZhejiang Jiahua Energy Chemical Industry Co.,Ltd.2.54%$0.2228.18%
600724.SSNingbo Fuda Company Limited2.54%$0.1596.79%
7505.TFuso Dentsu Co., Ltd.2.54%$48.5022.36%
8850.TStarts Corporation Inc.2.54%$121.5225.36%
BLAU3.SABlau Farmacêutica S.A.2.54%$0.3519.81%
2367.HKGiant Biogene Holding Co., Ltd.2.53%$0.8722.55%
2701.TWWan Hwa Enterprise Company Ltd.2.53%$0.2852.89%
600963.SSYueyang Forest & Paper Co., Ltd.2.53%$0.1248.95%
603697.SSYouYou Foods Co., Ltd.2.53%$0.3163.16%
CK-R.BKCH. Karnchang Public Company Limited2.53%$0.3025.56%
SCHO.COAktieselskabet Schouw & Co.2.53%$16.8142.51%
003006.SZChongqing Baiya Sanitary Products Co., Ltd.2.52%$0.5580.44%
5191.TSumitomo Riko Company Limited2.52%$66.0123.54%
600406.SSNARI Technology Co., Ltd.2.52%$0.5756.63%
600909.SSHuaan Securities Co., Ltd.2.52%$0.1738.30%
603811.SSZhejiang Cheng Yi Pharmaceutical Co., Ltd.2.52%$0.2637.15%
BESALCO.SNBesalco S.A.2.52%$30.5934.76%
000019.SZShenzhen Cereals Holdings Co., Ltd.2.51%$0.1762.11%
094820.KQIljin Power Co., Ltd.2.51%$320.0148.44%
0QVR.LScandi Standard AB (publ)2.51%$2.4952.58%
4041.TNippon Soda Co., Ltd.2.51%$90.7732.02%
600056.SSChina Meheco Group Co., Ltd.2.51%$0.2671.36%
605169.SSXinjiang Hongtong Natural Gas Co., Ltd.2.51%$0.3391.06%
6691.TWYankey Engineering Co., Ltd.2.51%$13.9262.80%
7483.TDoshisha Co.,Ltd.2.51%$82.9337.87%
GPSC-R.BKGlobal Power Synergy Public Company Limited2.51%$0.9051.48%
HOVE.COHove A/S2.51%$0.1434.71%
NOLA-B.STNolato AB (publ)2.51%$1.5051.20%
0QNH.LHuber+Suhner AG2.50%$3.6149.61%
100840.KSSNT Energy Co., Ltd.2.50%$899.8727.57%
138490.KSKolon Plastics, Inc.2.50%$200.4017.45%
2612.TKadoya Sesame Mills Incorporated2.50%$99.8534.73%
603112.SSShanxi Huaxiang Group Co., Ltd.2.50%$0.4343.19%
603766.SSLoncin Motor Co., Ltd.2.50%$0.4045.87%
ISCTR.ISTürkiye Is Bankasi A.S.2.50%$0.3616.38%
002539.SZChengdu Wintrue Holding Co., Ltd.2.49%$0.2941.75%
2542.TWHighwealth Construction Corp.2.49%$0.9839.34%