Kuala Lumpur Kepong Berhad (KLSE: KLK)
Malaysia
· Delayed Price · Currency is MYR 21.90
-0.50 (-2.23%)
At close: Nov 15, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 14, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 24,011 | 23,079 | 22,318 | 21,687 | 24,589 | 24,579 | Upgrade
|
| Market Cap Growth | -4.44% | 3.41% | 2.91% | -11.80% | 0.04% | -7.53% | Upgrade
|
| Enterprise Value | 34,124 | 31,641 | 31,513 | 26,244 | 29,923 | 28,174 | Upgrade
|
| Last Close Price | 21.90 | 20.82 | 19.23 | 17.96 | 19.84 | 19.66 | Upgrade
|
| PE Ratio | 33.90 | 26.91 | 9.57 | 8.58 | 27.55 | 33.90 | Upgrade
|
| Forward PE | 19.67 | 14.08 | 9.95 | 17.73 | 27.32 | 30.61 | Upgrade
|
| PS Ratio | 1.06 | 0.98 | 0.82 | 1.09 | 1.58 | 1.58 | Upgrade
|
| PB Ratio | 1.65 | 1.43 | 1.39 | 1.53 | 2.08 | 2.18 | Upgrade
|
| P/TBV Ratio | 1.61 | 1.66 | 1.60 | 1.88 | 2.35 | 2.45 | Upgrade
|
| P/FCF Ratio | - | 57.15 | 15.71 | 109.14 | 37.09 | 46.94 | Upgrade
|
| P/OCF Ratio | 17.63 | 11.78 | 8.35 | 18.75 | 18.49 | 21.29 | Upgrade
|
| PEG Ratio | - | - | 0.41 | 0.75 | 39.03 | - | Upgrade
|
| EV/Sales Ratio | 1.53 | 1.34 | 1.16 | 1.32 | 1.92 | 1.81 | Upgrade
|
| EV/EBITDA Ratio | 12.87 | 11.78 | 7.32 | 7.34 | 15.18 | 16.95 | Upgrade
|
| EV/EBIT Ratio | 21.20 | 17.79 | 9.17 | 8.78 | 21.33 | 25.37 | Upgrade
|
| EV/FCF Ratio | -79.85 | 78.36 | 22.18 | 132.07 | 45.14 | 53.80 | Upgrade
|
| Debt / Equity Ratio | 0.72 | 0.62 | 0.60 | 0.63 | 0.56 | 0.58 | Upgrade
|
| Debt / EBITDA Ratio | 4.12 | 3.67 | 2.19 | 2.46 | 3.27 | 3.92 | Upgrade
|
| Debt / FCF Ratio | - | 24.95 | 6.73 | 44.91 | 9.95 | 12.45 | Upgrade
|
| Asset Turnover | 0.73 | 0.78 | 0.93 | 0.81 | 0.75 | 0.79 | Upgrade
|
| Inventory Turnover | 6.00 | 5.95 | 6.32 | 6.64 | 6.60 | 6.29 | Upgrade
|
| Quick Ratio | 1.02 | 1.12 | 1.06 | 0.92 | 2.12 | 2.01 | Upgrade
|
| Current Ratio | 1.58 | 1.85 | 2.04 | 1.54 | 2.97 | 2.83 | Upgrade
|
| Return on Equity (ROE) | 5.33% | 6.15% | 16.12% | 18.85% | 7.42% | 5.58% | Upgrade
|
| Return on Assets (ROA) | 3.47% | 3.68% | 7.36% | 7.62% | 4.24% | 3.54% | Upgrade
|
| Return on Capital (ROIC) | 4.04% | 4.29% | 8.81% | 9.00% | 4.84% | 4.07% | Upgrade
|
| Earnings Yield | 2.95% | 3.61% | 9.71% | 10.41% | 3.14% | 2.51% | Upgrade
|
| FCF Yield | -1.78% | 1.75% | 6.37% | 0.92% | 2.70% | 2.13% | Upgrade
|
| Dividend Yield | 2.68% | 2.88% | 5.20% | 5.57% | 2.52% | 2.54% | Upgrade
|
| Payout Ratio | 41.79% | 129.27% | 49.77% | 26.27% | 29.57% | 77.61% | Upgrade
|
| Buyback Yield / Dilution | -0.58% | -0.03% | 0.03% | -0.50% | -0.76% | - | Upgrade
|
| Total Shareholder Return | 2.10% | 2.86% | 5.23% | 5.07% | 1.76% | 2.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.