Kuala Lumpur Kepong Berhad (KLSE:KLK)
Malaysia · Delayed Price · Currency is MYR 22.54
-0.20 (-0.88%)
At close: Sep 11, 2026
KLSE:KLK Ratios and Metrics
Market cap in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
| 25,102 | 22,941 | 22,520 | 23,079 | 22,318 | 21,687 | |
Market Cap Growth | 11.58% | 1.87% | -2.42% | 3.41% | 2.91% | -11.80% |
Enterprise Value | 36,358 | 33,642 | 32,633 | 31,641 | 31,513 | 26,244 |
Last Close Price | 22.54 | 20.00 | 19.36 | 19.62 | 18.13 | 16.93 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | - | 28.07 | 38.11 | 27.66 | 10.30 | 9.61 |
Forward PE | 17.77 | 17.56 | 18.29 | 14.08 | 9.95 | 17.73 |
PS Ratio | 0.96 | 0.92 | 1.01 | 0.98 | 0.82 | 1.09 |
PB Ratio | 1.85 | 1.48 | 1.50 | 1.43 | 1.39 | 1.53 |
P/TBV Ratio | 2.10 | 1.66 | 1.69 | 1.66 | 1.60 | 1.88 |
P/FCF Ratio | 100.19 | 82.96 | 520.95 | 57.16 | 15.71 | 109.14 |
P/OCF Ratio | 21.71 | 17.77 | 13.37 | 11.79 | 8.35 | 18.75 |
PEG Ratio | 1.77 | 1.45 | 7.11 | 7.11 | 0.41 | 0.75 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
EV/Sales Ratio | 1.38 | 1.35 | 1.47 | 1.34 | 1.16 | 1.32 |
EV/EBITDA Ratio | 11.09 | 10.89 | 11.90 | 11.78 | 7.32 | 7.34 |
EV/EBIT Ratio | 16.13 | 15.98 | 18.58 | 17.79 | 9.17 | 8.78 |
EV/FCF Ratio | 145.12 | 121.66 | 754.89 | 78.36 | 22.18 | 132.07 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Debt / Equity Ratio | 0.93 | 0.78 | 0.77 | 0.62 | 0.60 | 0.63 |
Debt / EBITDA Ratio | 3.61 | 3.82 | 4.13 | 3.67 | 2.19 | 2.46 |
Debt / FCF Ratio | 50.39 | 43.59 | 268.20 | 24.95 | 6.73 | 44.91 |
Net Debt / Equity Ratio | 0.74 | 0.62 | 0.61 | 0.47 | 0.42 | 0.40 |
Net Debt / EBITDA Ratio | 2.93 | 3.10 | 3.36 | 2.82 | 1.57 | 1.60 |
Net Debt / FCF Ratio | 40.12 | 34.58 | 212.88 | 18.79 | 4.77 | 28.78 |
Asset Turnover | 0.82 | 0.80 | 0.73 | 0.78 | 0.93 | 0.81 |
Inventory Turnover | 5.13 | 5.79 | 6.23 | 5.95 | 6.32 | 6.64 |
Quick Ratio | 0.82 | 0.78 | 0.79 | 1.14 | 1.07 | 0.92 |
Current Ratio | 1.37 | 1.38 | 1.33 | 1.85 | 2.04 | 1.54 |
Return on Equity (ROE) | -2.79% | 6.39% | 4.74% | 6.15% | 16.12% | 18.85% |
Return on Assets (ROA) | 4.84% | 4.23% | 3.62% | 3.68% | 7.36% | 7.62% |
Return on Invested Capital (ROIC) | -23.71% | 5.50% | 4.57% | 6.57% | 12.17% | 14.30% |
Return on Capital Employed (ROCE) | 11.20% | 8.80% | 7.50% | 7.10% | 13.70% | 13.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Earnings Yield | -2.28% | 3.56% | 2.62% | 3.62% | 9.71% | 10.41% |
FCF Yield | 1.00% | 1.21% | 0.19% | 1.75% | 6.37% | 0.92% |
Dividend Yield | 2.69% | 3.00% | 3.10% | 3.06% | 5.51% | 5.91% |
Payout Ratio | - | 39.87% | 50.14% | 129.27% | 49.77% | 26.27% |
Buyback Yield / Dilution | -1.03% | -1.62% | -0.99% | -0.03% | 0.03% | -0.50% |
Total Shareholder Return | 1.67% | 1.38% | 2.11% | 3.03% | 5.55% | 5.41% |