KLSE: KLK Statistics

Total Valuation

Kuala Lumpur Kepong Berhad has a market cap or net worth of MYR 22.13 billion. The enterprise value is 32.64 billion.

Market Cap	22.13B
Enterprise Value	32.64B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jan 28, 2025

Share Statistics

Kuala Lumpur Kepong Berhad has 1.10 billion shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	33.17%
Float	521.87M

Valuation Ratios

The trailing PE ratio is 37.19 and the forward PE ratio is 17.00.

PE Ratio	37.19
Forward PE	17.00
PS Ratio	0.99
PB Ratio	1.61
P/TBV Ratio	1.66
P/FCF Ratio	511.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 755.03.

EV / Earnings	55.23
EV / Sales	1.47
EV / EBITDA	12.19
EV / EBIT	20.02
EV / FCF	755.03

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.77.

Current Ratio	1.33
Quick Ratio	0.79
Debt / Equity	0.77
Debt / EBITDA	4.13
Debt / FCF	268.20
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	4.16%
Revenue Per Employee	492,334
Profits Per Employee	13,063
Employee Count	52,250
Asset Turnover	0.73
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.27, so Kuala Lumpur Kepong Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-9.17%
50-Day Moving Average	21.49
200-Day Moving Average	21.43
Relative Strength Index (RSI)	29.25
Average Volume (20 Days)	337,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kuala Lumpur Kepong Berhad had revenue of MYR 22.27 billion and earned 590.96 million in profits. Earnings per share was 0.54.

Revenue	22.27B
Gross Profit	3.06B
Operating Income	1.76B
Pretax Income	1.18B
Net Income	590.96M
EBITDA	2.74B
EBIT	1.76B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 11.59 billion in debt, giving a net cash position of -9.21 billion or -8.40 per share.

Cash & Cash Equivalents	2.38B
Total Debt	11.59B
Net Cash	-9.21B
Net Cash Per Share	-8.40
Equity (Book Value)	15.01B
Book Value Per Share	12.50
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.64 billion, giving a free cash flow of 43.23 million.

Operating Cash Flow	1.68B
Capital Expenditures	-1.64B
Free Cash Flow	43.23M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of 7.89% and 2.65%.

Gross Margin	13.73%
Operating Margin	7.89%
Pretax Margin	5.31%
Profit Margin	2.65%
EBITDA Margin	12.31%
EBIT Margin	7.89%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.60
Dividend Yield	2.94%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	50.14%
Buyback Yield	-0.99%
Shareholder Yield	1.95%
Earnings Yield	2.69%
FCF Yield	0.20%

Dividend Details

Stock Splits

The last stock split was on February 28, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Feb 28, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

Kuala Lumpur Kepong Berhad has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a