Kuala Lumpur Kepong Berhad (KLSE: KLK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
21.50
+0.08 (0.37%)
At close: Dec 20, 2024

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
Financial Ratio History

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
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 1.69 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
Full Cash Flow Statement

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%
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