KLSE: KLK Statistics
Total Valuation
Kuala Lumpur Kepong Berhad has a market cap or net worth of MYR 23.57 billion. The enterprise value is 34.09 billion.
Market Cap | 23.57B |
Enterprise Value | 34.09B |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | Jul 5, 2024 |
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 (%) | 0.55% |
Owned by Institutions (%) | 33.11% |
Float | 513.92M |
Valuation Ratios
The trailing PE ratio is 39.62 and the forward PE ratio is 18.28.
PE Ratio | 39.62 |
Forward PE | 18.28 |
PS Ratio | 1.05 |
PB Ratio | 1.72 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | 539.61 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 780.26.
EV / Earnings | 57.68 |
EV / Sales | 1.53 |
EV / EBITDA | 12.70 |
EV / EBIT | 20.83 |
EV / FCF | 780.26 |
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 | 0.81 |
Debt / Equity | 0.77 |
Debt / EBITDA | 4.13 |
Debt / FCF | 265.40 |
Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE) | 4.74% |
Return on Assets (ROA) | 3.63% |
Return on Capital (ROIC) | 4.17% |
Revenue Per Employee | 459,375 |
Profits Per Employee | 12,188 |
Employee Count | 48,487 |
Asset Turnover | 0.73 |
Inventory Turnover | 6.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 21.58 |
200-Day Moving Average | 21.51 |
Relative Strength Index (RSI) | 49.72 |
Average Volume (20 Days) | 469,680 |
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 | 1.34B |
Operating Income | 1.76B |
Pretax Income | 1.18B |
Net Income | 590.96M |
EBITDA | 2.81B |
EBIT | 1.76B |
Earnings Per Share (EPS) | 0.54 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -1.64 billion, giving a free cash flow of 43.69 million.
Operating Cash Flow | 1.69B |
Capital Expenditures | -1.64B |
Free Cash Flow | 43.69M |
FCF Per Share | 0.04 |
Margins
Gross margin is 6.02%, with operating and profit margins of 7.91% and 2.65%.
Gross Margin | 6.02% |
Operating Margin | 7.91% |
Pretax Margin | 5.31% |
Profit Margin | 2.65% |
EBITDA Margin | 12.62% |
EBIT Margin | 7.91% |
FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.79%.
Dividend Per Share | 0.60 |
Dividend Yield | 2.79% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 50.14% |
Buyback Yield | -0.99% |
Shareholder Yield | 1.80% |
Earnings Yield | 2.52% |
FCF Yield | 0.19% |
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 |