Kuala Lumpur Kepong Bhd (2445) Financial Statements

Kuala Lumpur Kepong Bhd Financial Overview

Kuala Lumpur Kepong Bhd's market cap is currently RM23.37B. The company's EPS TTM is RM-0.52; its P/E ratio is -40.08; and it has a dividend yield of 2.86%. Kuala Lumpur Kepong Bhd is estimated to report earnings on November 25, 2026, and the estimated EPS forecast is RM-0.01. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	RM 25.02B	RM 22.27B	RM 23.65B	RM 27.15B	RM 19.92B
Gross Profit	RM 1.82B	RM 3.05B	RM 2.87B	RM 4.97B	RM 3.42B
Operating Income	RM 2.11B	RM 1.76B	RM 1.75B	RM 3.39B	RM 2.89B
EBITDA	RM 3.05B	RM 2.45B	RM 2.52B	RM 4.27B	RM 3.66B
Net Income	RM 817.28M	RM 590.96M	RM 834.26M	RM 2.17B	RM 2.26B
Balance Sheet
Cash & Short-Term Investments	RM 2.49B	RM 2.39B	RM 2.32B	RM 2.66B	RM 3.33B
Total Assets	RM 31.74B	RM 30.53B	RM 30.13B	RM 30.24B	RM 28.08B
Total Debt	RM 12.05B	RM 11.59B	RM 10.08B	RM 9.56B	RM 8.92B
Net Debt	RM 9.57B	RM 9.21B	RM 7.69B	RM 6.96B	RM 5.84B
Total Liabilities	RM 16.25B	RM 15.52B	RM 13.98B	RM 14.19B	RM 13.87B
Stockholders' Equity	RM 14.24B	RM 13.70B	RM 14.32B	RM 14.29B	RM 11.86B
Cash Flow
Free Cash Flow	RM 270.45M	RM 184.22M	RM 366.70M	RM 1.40B	RM 190.68M
Operating Cash Flow	RM 1.29B	RM 1.68B	RM 1.96B	RM 2.67B	RM 1.16B
Investing Cash Flow	RM -1.02B	RM -1.99B	RM -1.70B	RM -2.46B	RM -1.87B
Financing Cash Flow	RM -183.34M	RM 519.38M	RM -713.08M	RM -738.42M	RM 943.42M

Currency in MYR

Kuala Lumpur Kepong Bhd Earnings and Revenue History

Income Statement >

Kuala Lumpur Kepong Bhd Liabilities to Assets

Balance Sheet >

Kuala Lumpur Kepong Bhd Cash Flow

Cash Flow >

Kuala Lumpur Kepong Bhd Forecast EPS vs Actual EPS

Earnings >

Kuala Lumpur Kepong Bhd financials statements