Kuala Lumpur Kepong Berhad (KLSE:KLK)
Malaysia · Delayed Price · Currency is MYR 20.88
+0.22 (1.06%)
At close: Jul 24, 2026
KLSE:KLK Financials Overview
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 25,635 | 25,020 | 22,274 | 23,648 | 27,149 | 19,916 |
Revenue Growth | 9.25% | 12.33% | -5.81% | -12.90% | 36.32% | 27.70% |
Gross Profit Gross Profit Growth | 3,882 | 3,823 | 3,058 | 2,874 | 4,975 | 3,426 |
Operating Income Operating Income Growth | 2,356 | 2,106 | 1,757 | 1,778 | 3,436 | 2,990 |
Net Income Net Income Growth | 1,119 | 817.28 | 590.96 | 834.26 | 2,166 | 2,258 |
Earnings Per Share EPS Growth | 1.00 | 0.74 | 0.54 | 0.77 | 2.01 | 2.09 |
EPS Growth | 77.47% | 36.09% | -29.86% | -61.50% | -4.01% | 190.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Manufacturing Manufacturing Growth | 21,826 | 20,869 | 18,020 | 19,694 | 22,620 | 16,829 |
Plantation Plantation Growth | 6,098 | 6,150 | 5,218 | 5,131 | 5,918 | 3,347 |
Elimination Elimination Growth | -2,960 | -2,684 | -1,771 | -2,200 | -2,360 | -1,259 |
Property Development Property Development Growth | 152.99 | 182.92 | 229.43 | 218.11 | 195.2 | 195.07 |
Investment Holding Investment Holding Growth | - | 258.94 | 390.97 | 576.59 | 554.15 | 625.38 |
Others Others Growth | - | 242.54 | 186.34 | 227.79 | 222.34 | 177.43 |
Total Total Growth | 25,635 | 25,020 | 22,274 | 23,648 | 27,149 | 19,916 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,162 | 2,492 | 2,392 | 2,489 | 2,785 | 3,206 |
Total Debt Total Debt Growth | 12,305 | 12,054 | 11,594 | 10,075 | 9,563 | 8,924 |
Net Cash (Debt) Net Cash Growth | -10,143 | -9,562 | -9,202 | -7,586 | -6,778 | -5,718 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.11 | -8.64 | -8.45 | -7.03 | -6.29 | -5.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,611 | 1,291 | 1,685 | 1,958 | 2,673 | 1,157 |
Capital Expenditures CapEx Growth | -892.09 | -1,014 | -1,641 | -1,555 | -1,252 | -957.92 |
Free Cash Flow Free Cash Flow Growth | 718.71 | 276.53 | 43.23 | 403.79 | 1,421 | 198.71 |
Free Cash Flow Growth | - | 539.69% | -89.29% | -71.58% | 614.89% | -70.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 15.14% | 15.28% | 13.73% | 12.15% | 18.32% | 17.20% |
Operating Margin | 9.19% | 8.42% | 7.89% | 7.52% | 12.65% | 15.01% |
Pretax Margin | 7.13% | 6.05% | 5.31% | 4.87% | 11.86% | 14.95% |
Profit Margin | 4.37% | 3.27% | 2.65% | 3.53% | 7.98% | 11.34% |
FCF Margin | 2.80% | 1.10% | 0.19% | 1.71% | 5.23% | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | 0.600 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -40.00% | 0% | 100.00% |
Dividend Yield | 2.87% | 3.00% | 3.10% | 3.06% | 5.51% | 5.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 20.78 | 28.07 | 38.11 | 27.66 | 10.30 | 9.61 |
Forward PE | 16.62 | 17.56 | 18.29 | 14.08 | 9.95 | 17.73 |
P/FCF Ratio | 32.35 | 82.96 | 520.95 | 57.16 | 15.71 | 109.14 |
PS Ratio | 0.91 | 0.92 | 1.01 | 0.98 | 0.82 | 1.09 |