Kuala Lumpur Kepong Berhad (KLSE:KLK)
Malaysia
· Delayed Price · Currency is MYR 21.00
+0.36 (1.74%)
At close: Feb 21, 2025
KLSE:KLK Ratios and Metrics
Market cap in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 23,025 | 22,520 | 23,079 | 22,318 | 21,687 | 24,589 | Upgrade
|
| Market Cap Growth | -2.42% | -2.42% | 3.41% | 2.91% | -11.80% | 0.04% | Upgrade
|
| Enterprise Value | 33,538 | 32,633 | 31,641 | 31,513 | 26,244 | 29,923 | Upgrade
|
| Last Close Price | 21.00 | 20.13 | 20.40 | 18.85 | 17.60 | 19.45 | Upgrade
|
| PE Ratio | 38.70 | 38.11 | 27.66 | 10.30 | 9.61 | 31.83 | Upgrade
|
| Forward PE | 17.69 | 18.29 | 14.08 | 9.95 | 17.73 | 27.32 | Upgrade
|
| PS Ratio | 1.03 | 1.01 | 0.98 | 0.82 | 1.09 | 1.58 | Upgrade
|
| PB Ratio | 1.68 | 1.50 | 1.43 | 1.39 | 1.53 | 2.08 | Upgrade
|
| P/TBV Ratio | 1.69 | 1.69 | 1.66 | 1.60 | 1.88 | 2.35 | Upgrade
|
| P/FCF Ratio | 532.64 | 520.95 | 57.15 | 15.71 | 109.14 | 37.09 | Upgrade
|
| P/OCF Ratio | 13.37 | 13.37 | 11.78 | 8.35 | 18.75 | 18.49 | Upgrade
|
| PEG Ratio | - | - | - | 0.41 | 0.86 | 39.03 | Upgrade
|
| EV/Sales Ratio | 1.51 | 1.47 | 1.34 | 1.16 | 1.32 | 1.92 | Upgrade
|
| EV/EBITDA Ratio | 12.52 | 11.90 | 11.78 | 7.32 | 7.34 | 15.18 | Upgrade
|
| EV/EBIT Ratio | 20.57 | 18.58 | 17.79 | 9.17 | 8.78 | 21.33 | Upgrade
|
| EV/FCF Ratio | 775.83 | 754.89 | 78.36 | 22.18 | 132.07 | 45.14 | Upgrade
|
| Debt / Equity Ratio | 0.77 | 0.77 | 0.62 | 0.60 | 0.63 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 4.13 | 4.13 | 3.67 | 2.19 | 2.46 | 3.27 | Upgrade
|
| Debt / FCF Ratio | 268.20 | 268.20 | 24.95 | 6.73 | 44.91 | 9.95 | Upgrade
|
| Asset Turnover | 0.73 | 0.73 | 0.78 | 0.93 | 0.81 | 0.75 | Upgrade
|
| Inventory Turnover | 6.23 | 6.23 | 5.95 | 6.32 | 6.64 | 6.60 | Upgrade
|
| Quick Ratio | 0.79 | 0.79 | 1.12 | 1.06 | 0.92 | 2.12 | Upgrade
|
| Current Ratio | 1.33 | 1.33 | 1.85 | 2.04 | 1.54 | 2.97 | Upgrade
|
| Return on Equity (ROE) | 4.74% | 4.74% | 6.15% | 16.12% | 18.85% | 7.42% | Upgrade
|
| Return on Assets (ROA) | 3.62% | 3.62% | 3.68% | 7.36% | 7.62% | 4.24% | Upgrade
|
| Return on Capital (ROIC) | 4.16% | 4.16% | 4.29% | 8.81% | 9.00% | 4.84% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.47% | 7.47% | 7.12% | 13.69% | 13.86% | 7.73% | Upgrade
|
| Earnings Yield | 2.57% | 2.62% | 3.61% | 9.71% | 10.41% | 3.14% | Upgrade
|
| FCF Yield | 0.19% | 0.19% | 1.75% | 6.37% | 0.92% | 2.70% | Upgrade
|
| Dividend Yield | 2.86% | 2.98% | 2.94% | 5.30% | 5.68% | 2.57% | Upgrade
|
| Payout Ratio | 50.14% | 50.14% | 129.27% | 49.77% | 26.27% | 29.57% | Upgrade
|
| Buyback Yield / Dilution | -0.99% | -0.99% | -0.03% | 0.03% | -0.50% | -0.76% | Upgrade
|
| Total Shareholder Return | 1.87% | 1.99% | 2.91% | 5.34% | 5.19% | 1.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.