Kuala Lumpur Kepong Bhd Statistics
Kuala Lumpur Kepong Bhd (2445) Stock Statistics & Valuation Metrics
Total Valuation
Kuala Lumpur Kepong Bhd has a market cap or net worth of MYR 23.37B. The enterprise value is MYR 34.82B.
- Market Cap
- MYR 23.37B
- Enterprise Value
- MYR 34.82B
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 Outstanding
- 1,116,200,900
- Owned by Insiders
- 48.33%
- Owned by Institutions
- 4.41%
Financial Efficiency
Kuala Lumpur Kepong Bhd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.64%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.64%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 654.43K
- Profits Per Employee
- 21.38K
- Employee Count
- 38,231
- Asset Turnover
- 0.79
- Inventory Turnover
- 5.34
Valuation Ratios
The current PE Ratio of Kuala Lumpur Kepong Bhd is -40.23. Kuala Lumpur Kepong Bhd’s PEG ratio is 0.23.
- PE Ratio
- -40.23
- PS Ratio
- 0.89
- PB Ratio
- 1.90
- Price to FCF
- 96.20
- Price to Operating Cash Flow
- 18.82
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, Kuala Lumpur Kepong Bhd had revenue of 25.02B and earned 817.28M in profits. Earnings per share was 0.74.
- Revenue
- 25.02B
- Gross Profit
- 1.82B
- Operating Income
- 2.11B
- Pretax Income
- 1.51B
- Net Income
- 817.28M
- EBITDA
- 3.05B
- Earnings Per Share (EPS)
- 0.74
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -1.00B, giving a free cash flow of 244.04M billion.
- Operating Cash Flow
- 1.25B
- Free Cash Flow
- 244.04M
- Free Cash Flow per Share
- 0.22
Dividends & Yields
Kuala Lumpur Kepong Bhd pays an annual dividend of ―, resulting in a dividend yield of 2.86%
- Dividend Per Share
- ―
- Dividend Yield
- 2.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.04%
- Earnings Yield
- -2.44%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -0.57%
- 50-Day Moving Average
- 21.54
- 200-Day Moving Average
- 20.84
- Relative Strength Index (RSI)
- 50.92
- Average Volume (3m)
- 840.30K
Important Dates
Kuala Lumpur Kepong Bhd upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Kuala Lumpur Kepong Bhd as a current ratio of 1.38, with Debt / Equity ratio of 84.63%
- Current Ratio
- 1.38
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 3.14
- Interest Coverage Ratio
- 4.33
Taxes
In the past 12 months, Kuala Lumpur Kepong Bhd has paid 540.08M in taxes.
- Income Tax
- 540.08M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Kuala Lumpur Kepong Bhd EV to EBITDA ratio is 9.96, with an EV/FCF ratio of 137.44.
- EV to Sales
- 1.28
- EV to EBITDA
- 9.96
- EV to Free Cash Flow
- 137.44
- EV to Operating Cash Flow
- 26.89
Balance Sheet
Kuala Lumpur Kepong Bhd has MYR 2.57B in cash and marketable securities with MYR 12.63B in debt, giving a net cash position of -MYR 10.05B billion.
- Cash & Marketable Securities
- MYR 2.57B
- Total Debt
- MYR 12.63B
- Net Cash
- -MYR 10.05B
- Net Cash Per Share
- -MYR 9.01
- Tangible Book Value Per Share
- MYR 11.83
Margins
Gross margin is 30.00%, with operating margin of 9.15%, and net profit margin of -2.18%.
- Gross Margin
- 30.00%
- Operating Margin
- 9.15%
- Pretax Margin
- 0.66%
- Net Profit Margin
- -2.18%
- EBITDA Margin
- 12.82%
- EBIT Margin
- 8.92%
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 Count
- ―
- Revenue Growth Forecast
- 7.63%
- EPS Growth Forecast
- -178.02%
