Education
About Us
Working with TipRanks
Follow Us
Kuala Lumpur Kepong Bhd. (KLKBF)
OTHER OTC:KLKBF
Total Valuation
Kuala Lumpur Kepong Bhd has a market cap or net worth of $5.11B. The enterprise value is ―.
Market Cap$5.11B
Enterprise Value―
Share Statistics
Kuala Lumpur Kepong Bhd has 1,116,200,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,116,200,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kuala Lumpur Kepong Bhd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.88%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.88%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee459.37K
Profits Per Employee24.41K
Employee Count48,487
Asset Turnover0.73
Inventory Turnover5.57
Valuation Ratios
The current PE Ratio of Kuala Lumpur Kepong Bhd is 0.00. Kuala Lumpur Kepong Bhd’s PEG ratio is -27.72.
PE Ratio0.00
PS Ratio0.00
PB Ratio2.18
Price to Fair Value0.00
Price to FCF-46.84
Price to Operating Cash Flow33.18
PEG Ratio-27.72
Income Statement
In the last 12 months, Kuala Lumpur Kepong Bhd had revenue of 22.27B and earned 590.96M in profits. Earnings per share was 0.00.
Revenue22.27B
Gross Profit3.06B
Operating Income1.76B
Pretax Income1.18B
Net Income590.96M
EBITDA2.68B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 904.23M and capital expenditures -1.55B, giving a free cash flow of -650.60M billion.
Operating Cash Flow904.23M
Free Cash Flow-650.60M
Free Cash Flow per Share-0.58
Dividends & Yields
Kuala Lumpur Kepong Bhd pays an annual dividend of $0.132, resulting in a dividend yield of 2.11%
Dividend Per Share$0.132
Dividend Yield2.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change2.13%
50-Day Moving Average6.24
200-Day Moving Average6.19
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Kuala Lumpur Kepong Bhd upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJul 10, 2025
Financial Position
Kuala Lumpur Kepong Bhd as a current ratio of 1.33, with Debt / Equity ratio of 89.96%
Current Ratio1.33
Quick Ratio0.84
Debt to Market Cap0.00
Net Debt to EBITDA3.43
Interest Coverage Ratio3.89
Taxes
In the past 12 months, Kuala Lumpur Kepong Bhd has paid 445.36M in taxes.
Income Tax445.36M
Effective Tax Rate0.38
Enterprise Valuation
Kuala Lumpur Kepong Bhd EV to EBITDA ratio is 3.43, with an EV/FCF ratio of 2.03K.
EV to Sales0.41
EV to EBITDA3.43
EV to Free Cash Flow2.03K
EV to Operating Cash Flow5.47
Balance Sheet
Kuala Lumpur Kepong Bhd has $2.63B in cash and marketable securities with RM12.39B in debt, giving a net cash position of $9.76B billion.
Cash & Marketable Securities$2.63B
Total DebtRM12.39B
Net Cash$9.76B
Net Cash Per Share$8.75
Tangible Book Value Per Share$0.00
Margins
Gross margin is 55.28%, with operating margin of 7.91%, and net profit margin of 2.65%.
Gross Margin55.28%
Operating Margin7.91%
Pretax Margin5.31%
Net Profit Margin2.65%
EBITDA Margin12.05%
EBIT Margin7.35%
Analyst Forecast
The average price target for Kuala Lumpur Kepong Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―