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STOCKS

Kuala Lumpur Kepong Bhd (KLKBF)

:KLKBF

KLKBF

Kuala Lumpur Kepong Bhd

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Kuala Lumpur Kepong Bhd (KLKBF) Ratios

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Kuala Lumpur Kepong Bhd Ratios

KLKBF's free cash flow for Q1 2025 was RM1.00. For the 2025 fiscal year, KLKBF's free cash flow was decreased by RM and operating cash flow was RM0.09. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.04	1.85	2.04	1.54	2.97
Quick Ratio	1.22	1.23	1.22	1.05	2.22
Cash Ratio	0.50	0.46	0.50	0.47	1.03
Solvency Ratio	0.22	0.13	0.22	0.21	0.15
Operating Cash Flow Ratio	0.52	0.38	0.52	0.18	0.48
Short-Term Operating Cash Flow Coverage	1.23	0.68	1.23	0.37	1.01
Net Current Asset Value	RM -3.68B	RM -4.50B	RM -3.68B	RM -3.85B	RM -868.54M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.32	0.32	0.31
Debt-to-Equity Ratio	0.67	0.70	0.67	0.75	0.61
Debt-to-Capital Ratio	0.40	0.41	0.40	0.43	0.38
Long-Term Debt-to-Capital Ratio	0.34	0.33	0.34	0.32	0.32
Financial Leverage Ratio	2.12	2.10	2.12	2.37	1.93
Debt Service Coverage Ratio	1.54	0.72	1.54	0.94	1.24
Interest Coverage Ratio	27.33	4.32	27.33	61.49	27.31
Debt to Market Cap	0.30	0.32	0.30	0.38	0.24
Interest Debt Per Share	8.99	9.72	8.99	8.32	6.19
Net Debt to EBITDA	1.61	3.05	1.61	1.66	1.85
Profitability Margins
Gross Profit Margin	18.32%	12.15%	18.32%	17.18%	13.27%
EBIT Margin	12.32%	5.59%	12.32%	15.18%	7.93%
EBITDA Margin	15.93%	10.67%	15.93%	17.72%	12.96%
Operating Profit Margin	12.50%	7.41%	12.50%	14.53%	9.01%
Pretax Profit Margin	11.86%	4.87%	11.86%	14.95%	7.60%
Net Profit Margin	7.98%	3.53%	7.98%	11.34%	4.95%
Continuous Operations Profit Margin	8.98%	4.19%	8.98%	12.31%	5.50%
Net Income Per EBT	67.29%	72.40%	67.29%	75.85%	65.16%
EBT Per EBIT	94.86%	65.71%	94.86%	102.82%	84.41%
Return on Assets (ROA)	7.16%	2.77%	7.16%	8.04%	3.69%
Return on Equity (ROE)	15.16%	5.83%	15.16%	19.04%	7.14%
Return on Capital Employed (ROCE)	13.53%	7.02%	13.53%	13.42%	7.74%
Return on Invested Capital (ROIC)	9.42%	5.40%	9.42%	9.63%	5.21%
Return on Tangible Assets	7.25%	2.81%	7.25%	8.14%	3.75%
Earnings Yield	7.03%	2.67%	7.03%	9.91%	2.89%
Efficiency Ratios
Receivables Turnover	10.07	0.00	10.07	7.21	7.64
Payables Turnover	22.16	25.40	22.16	18.75	27.58
Inventory Turnover	5.24	6.54	5.24	5.15	6.44
Fixed Asset Turnover	2.02	1.69	2.02	1.62	1.83
Asset Turnover	0.90	0.78	0.90	0.71	0.74
Working Capital Turnover Ratio	6.12	4.87	6.12	4.42	2.90
Cash Conversion Cycle	89.46	41.43	89.46	101.97	91.22
Days of Sales Outstanding	36.24	0.00	36.24	50.59	47.79
Days of Inventory Outstanding	69.68	55.80	69.68	70.84	56.66
Days of Payables Outstanding	16.47	14.37	16.47	19.47	13.24
Operating Cycle	105.93	55.80	105.93	121.43	104.46
Cash Flow Ratios
Operating Cash Flow Per Share	2.48	1.82	2.48	1.07	1.24
Free Cash Flow Per Share	1.30	0.36	1.30	0.18	0.43
CapEx Per Share	1.18	1.46	1.18	0.90	0.81
Free Cash Flow to Operating Cash Flow	0.53	0.20	0.53	0.16	0.35
Dividend Paid and CapEx Coverage Ratio	1.14	0.74	1.14	0.74	1.21
Capital Expenditure Coverage Ratio	2.11	1.25	2.11	1.20	1.53
Operating Cash Flow Coverage Ratio	0.28	0.19	0.28	0.13	0.20
Operating Cash Flow to Sales Ratio	0.10	0.08	0.10	0.06	0.09
Free Cash Flow Yield	4.55%	1.24%	4.55%	0.84%	1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.23	37.43	14.23	10.10	34.61
Price-to-Sales (P/S) Ratio	1.14	1.32	1.14	1.14	1.71
Price-to-Book (P/B) Ratio	2.16	2.18	2.16	1.92	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	21.96	80.58	21.96	119.53	58.02
Price-to-Operating Cash Flow Ratio	11.54	15.95	11.54	19.70	20.11
Price-to-Earnings Growth (PEG) Ratio	-3.72	-0.61	-3.72	0.05	1.43
Price-to-Fair Value	2.16	2.18	2.16	1.92	2.47
Enterprise Value Multiple	8.74	15.42	8.74	8.12	15.08
Enterprise Value	37.79B	38.92B	37.79B	28.63B	30.47B
EV to EBITDA	8.74	15.42	8.74	8.12	15.08
EV to Sales	1.39	1.65	1.39	1.44	1.95
EV to Free Cash Flow	26.92	100.43	26.92	150.16	66.12
EV to Operating Cash Flow	14.14	19.87	14.14	24.76	22.92
Tangible Book Value Per Share	14.56	14.60	14.56	12.85	10.68
Shareholders’ Equity Per Share	13.25	13.28	13.25	11.00	10.09
Tax and Other Ratios
Effective Tax Rate	0.24	0.14	0.24	0.18	0.28
Revenue Per Share	25.18	21.93	25.18	18.47	14.53
Net Income Per Share	2.01	0.77	2.01	2.09	0.72
Tax Burden	0.67	0.72	0.67	0.76	0.65
Interest Burden	0.96	0.87	0.96	0.98	0.96
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.83	1.70	0.83	0.39	1.12

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