Kuala Lumpur Kepong Bhd(MY:2445)
RM21.000.00 (0.00%)
MY:2445
Kuala Lumpur Kepong Bhd financials statements
RM21.00
At close:0.00 (0.00%)
Kuala Lumpur Kepong Bhd (2445) Ratios
Kuala Lumpur Kepong Bhd Ratios
MY:2445's free cash flow for Q3 2026 was RM151.18M. For the 2026 fiscal year, MY:2445's free cash flow was decreased by RM-278.46M and operating cash flow was RM429.65M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.33 | 1.85 | 2.04 | 1.54 |
| Quick Ratio | 0.81 | 0.84 | 1.23 | 1.22 | 1.05 |
| Cash Ratio | 0.32 | 0.34 | 0.46 | 0.50 | 0.47 |
| Solvency Ratio | 0.11 | 0.11 | 0.13 | 0.22 | 0.21 |
| Operating Cash Flow Ratio | 0.17 | 0.24 | 0.38 | 0.52 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.35 | 0.68 | 1.23 | 0.37 |
| Net Current Asset Value | RM -5.62B | RM -6.20B | RM -4.50B | RM -3.68B | RM -3.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.38 | 0.33 | 0.32 | 0.32 |
| Debt-to-Equity Ratio | 0.85 | 0.85 | 0.70 | 0.67 | 0.75 |
| Debt-to-Capital Ratio | 0.46 | 0.46 | 0.41 | 0.40 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.32 | 0.33 | 0.34 | 0.32 |
| Financial Leverage Ratio | 2.23 | 2.23 | 2.10 | 2.12 | 2.37 |
| Debt Service Coverage Ratio | 0.44 | 0.43 | 0.65 | 1.52 | 0.98 |
| Interest Coverage Ratio | 4.33 | 3.89 | 4.32 | 27.33 | 61.49 |
| Debt to Market Cap | 0.51 | 0.41 | 0.32 | 0.30 | 0.38 |
| Interest Debt Per Share | 11.33 | 11.06 | 9.72 | 8.99 | 8.32 |
| Net Debt to EBITDA | 3.14 | 3.43 | 3.36 | 1.63 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.28% | 13.73% | 12.15% | 18.32% | 17.18% |
| EBIT Margin | 8.00% | 7.35% | 5.59% | 12.32% | 15.18% |
| EBITDA Margin | 12.18% | 12.05% | 9.68% | 15.74% | 18.36% |
| Operating Profit Margin | 8.44% | 7.91% | 7.41% | 12.50% | 14.53% |
| Pretax Profit Margin | 6.05% | 5.31% | 4.87% | 11.86% | 14.95% |
| Net Profit Margin | 3.27% | 2.65% | 3.53% | 7.98% | 11.34% |
| Continuous Operations Profit Margin | 3.89% | 3.31% | 4.19% | 8.98% | 12.31% |
| Net Income Per EBT | 53.99% | 49.93% | 72.40% | 67.29% | 75.85% |
| EBT Per EBIT | 71.71% | 67.14% | 65.71% | 94.86% | 102.82% |
| Return on Assets (ROA) | 2.58% | 1.94% | 2.77% | 7.16% | 8.04% |
| Return on Equity (ROE) | 5.74% | 4.31% | 5.83% | 15.16% | 19.04% |
| Return on Capital Employed (ROCE) | 8.79% | 7.50% | 7.02% | 13.53% | 13.42% |
| Return on Invested Capital (ROIC) | 4.64% | 3.88% | 5.40% | 9.42% | 9.63% |
| Return on Tangible Assets | 2.61% | 1.96% | 2.81% | 7.25% | 8.14% |
| Earnings Yield | 3.58% | 2.13% | 2.67% | 7.03% | 9.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.85 | 8.39 | 8.22 | 10.07 | 7.21 |
| Payables Turnover | 11.05 | 25.80 | 25.40 | 22.16 | 18.75 |
| Inventory Turnover | 5.34 | 5.57 | 6.54 | 5.24 | 5.15 |
| Fixed Asset Turnover | 1.74 | 1.51 | 1.69 | 2.02 | 1.62 |
| Asset Turnover | 0.79 | 0.73 | 0.78 | 0.90 | 0.71 |
| Working Capital Turnover Ratio | 9.59 | 6.68 | 4.87 | 6.12 | 4.42 |
| Cash Conversion Cycle | 88.60 | 94.83 | 85.81 | 89.46 | 101.97 |
| Days of Sales Outstanding | 53.27 | 43.49 | 44.38 | 36.24 | 50.59 |
| Days of Inventory Outstanding | 68.35 | 65.48 | 55.80 | 69.68 | 70.84 |
| Days of Payables Outstanding | 33.02 | 14.15 | 14.37 | 16.47 | 19.47 |
| Operating Cycle | 121.62 | 108.97 | 100.18 | 105.93 | 121.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.17 | 1.55 | 1.82 | 2.48 | 1.07 |
| Free Cash Flow Per Share | 0.24 | 0.00 | 0.36 | 1.30 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.85 | 0.74 | 1.14 | 0.74 |
| Capital Expenditure Coverage Ratio | 1.27 | 1.00 | 1.25 | 2.11 | 1.20 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.15 | 0.19 | 0.28 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.08 | 0.10 | 0.06 |
| Free Cash Flow Yield | 1.19% | 0.02% | 1.24% | 4.55% | 0.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.84 | 46.85 | 37.43 | 14.23 | 10.10 |
| Price-to-Sales (P/S) Ratio | 0.91 | 1.24 | 1.32 | 1.14 | 1.14 |
| Price-to-Book (P/B) Ratio | 1.60 | 2.02 | 2.18 | 2.16 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 84.29 | 6112.43 | 80.58 | 21.96 | 119.53 |
| Price-to-Operating Cash Flow Ratio | 17.66 | 16.43 | 15.95 | 11.54 | 19.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | -1.57 | -0.61 | -3.72 | 0.05 |
| Enterprise Value Multiple | 10.62 | 13.75 | 17.01 | 8.84 | 7.83 |
| Enterprise Value | 32.37B | 36.90B | 38.92B | 37.79B | 28.63B |
| EV to EBITDA | 10.62 | 13.75 | 17.01 | 8.84 | 7.83 |
| EV to Sales | 1.29 | 1.66 | 1.65 | 1.39 | 1.44 |
| EV to Free Cash Flow | 119.69 | 8145.65 | 100.43 | 26.92 | 150.16 |
| EV to Operating Cash Flow | 25.07 | 21.90 | 19.87 | 14.14 | 24.76 |
| Tangible Book Value Per Share | 13.61 | 13.40 | 14.60 | 14.56 | 12.85 |
| Shareholders’ Equity Per Share | 12.87 | 12.58 | 13.28 | 13.25 | 11.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.38 | 0.14 | 0.24 | 0.18 |
| Revenue Per Share | 22.61 | 20.45 | 21.93 | 25.18 | 18.47 |
| Net Income Per Share | 0.74 | 0.54 | 0.77 | 2.01 | 2.09 |
| Tax Burden | 0.54 | 0.50 | 0.72 | 0.67 | 0.76 |
| Interest Burden | 0.76 | 0.72 | 0.87 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 1.42 | 1.70 | 0.83 | 0.39 |
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