KLK Statistics

Total Valuation

Kuala Lumpur Kepong Berhad has a market cap or net worth of MYR 23.05 billion. The enterprise value is 33.16 billion.

Market Cap	23.05B
Enterprise Value	33.16B

Important Dates

The next estimated earnings date is 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 0.58% in one year.

Shares Outstanding	1.10B
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	33.07%
Float	514.54M

Valuation Ratios

The trailing PE ratio is 32.54 and the forward PE ratio is 18.72.

PE Ratio	32.54
Forward PE	18.72
PS Ratio	1.02
PB Ratio	1.59
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of -77.59.

EV / Earnings	47.34
EV / Sales	1.48
EV / EBITDA	12.50
EV / EBIT	20.60
EV / FCF	-77.59

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.72.

Current Ratio	1.58
Quick Ratio	1.02
Debt / Equity	0.72
Debt / EBITDA	4.12
Debt / FCF	-26.56
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	3.47%
Return on Capital (ROIC)	4.04%
Revenue Per Employee	461,403
Profits Per Employee	14,447
Employee Count	48,487
Asset Turnover	0.73
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.43%
50-Day Moving Average	21.01
200-Day Moving Average	21.67
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	571,175

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 22.37 billion and earned 700.50 million in profits. Earnings per share was 0.65.

Revenue	22.37B
Gross Profit	3.10B
Operating Income	1.71B
Pretax Income	1.15B
Net Income	700.50M
EBITDA	2.70B
EBIT	1.71B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 11.35 billion in debt, giving a net cash position of -8.79 billion or -8.02 per share.

Cash & Cash Equivalents	2.56B
Total Debt	11.35B
Net Cash	-8.79B
Net Cash Per Share	-8.02
Equity (Book Value)	15.85B
Book Value Per Share	13.25
Working Capital	3.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.71 billion, giving a free cash flow of -427.38 million.

Operating Cash Flow	1.28B
Capital Expenditures	-1.71B
Free Cash Flow	-427.38M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 13.87%, with operating and profit margins of 7.65% and 3.13%.

Gross Margin	13.87%
Operating Margin	7.65%
Pretax Margin	5.13%
Profit Margin	3.13%
EBITDA Margin	12.05%
EBIT Margin	7.65%
FCF Margin	-1.91%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.60
Dividend Yield	2.84%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	41.79%
Buyback Yield	-0.58%
Shareholder Yield	2.26%
Earnings Yield	3.07%
FCF Yield	-1.85%

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