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Kuala Lumpur Kepong Bhd. (KLKBF)
OTHER OTC:KLKBF
US Market
KLKBF
Kuala Lumpur Kepong Bhd
RESEARCH TOOLSreports

Kuala Lumpur Kepong Bhd (KLKBF) Ratios

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Kuala Lumpur Kepong Bhd Ratios

KLKBF's free cash flow for Q3 2025 was RM1.00. For the 2025 fiscal year, KLKBF's free cash flow was decreased by RM and operating cash flow was RM0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.33 1.85 2.04 1.54
Quick Ratio
 0.80 0.84 1.23 1.22 1.05
Cash Ratio
 0.35 0.34 0.46 0.50 0.47
Solvency Ratio
 0.10 0.11 0.13 0.22 0.21
Operating Cash Flow Ratio
 0.13 0.24 0.38 0.52 0.18
Short-Term Operating Cash Flow Coverage
 0.19 0.35 0.68 1.23 0.37
Net Current Asset Value
RM -5.71BRM -6.20BRM -4.50BRM -3.68BRM -3.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.33 0.32 0.32
Debt-to-Equity Ratio
 0.88 0.85 0.70 0.67 0.75
Debt-to-Capital Ratio
 0.47 0.46 0.41 0.40 0.43
Long-Term Debt-to-Capital Ratio
 0.29 0.32 0.33 0.34 0.32
Financial Leverage Ratio
 2.28 2.23 2.10 2.12 2.37
Debt Service Coverage Ratio
 0.35 0.43 0.72 1.54 0.94
Interest Coverage Ratio
 4.16 3.89 4.32 27.33 61.49
Debt to Market Cap
 0.57 0.41 0.32 0.30 0.38
Interest Debt Per Share
 11.73 11.06 9.72 8.99 8.32
Net Debt to EBITDA
 3.18 3.43 3.05 1.61 1.66
Profitability Margins
Gross Profit Margin
37.08%13.73%12.15%18.32%17.18%
EBIT Margin
7.90%7.35%5.59%12.32%15.18%
EBITDA Margin
12.16%12.05%10.67%15.93%17.72%
Operating Profit Margin
8.32%7.91%7.41%12.50%14.53%
Pretax Profit Margin
5.90%5.31%4.87%11.86%14.95%
Net Profit Margin
2.98%2.65%3.53%7.98%11.34%
Continuous Operations Profit Margin
3.58%3.31%4.19%8.98%12.31%
Net Income Per EBT
50.60%49.93%72.40%67.29%75.85%
EBT Per EBIT
70.93%67.14%65.71%94.86%102.82%
Return on Assets (ROA)
2.24%1.94%2.77%7.16%8.04%
Return on Equity (ROE)
5.20%4.31%5.83%15.16%19.04%
Return on Capital Employed (ROCE)
8.63%7.50%7.02%13.53%13.42%
Return on Invested Capital (ROIC)
4.13%3.88%5.40%9.42%9.63%
Return on Tangible Assets
2.27%1.96%2.81%7.25%8.14%
Earnings Yield
3.41%2.13%2.67%7.03%9.91%
Efficiency Ratios
Receivables Turnover
 6.32 8.39 0.00 10.07 7.21
Payables Turnover
 5.39 25.80 25.40 22.16 18.75
Inventory Turnover
 2.81 5.57 6.54 5.24 5.15
Fixed Asset Turnover
 1.68 1.51 1.69 2.02 1.62
Asset Turnover
 0.75 0.73 0.78 0.90 0.71
Working Capital Turnover Ratio
 10.03 6.68 4.87 6.12 4.42
Cash Conversion Cycle
 119.69 94.83 41.43 89.46 101.97
Days of Sales Outstanding
 57.77 43.49 0.00 36.24 50.59
Days of Inventory Outstanding
 129.68 65.48 55.80 69.68 70.84
Days of Payables Outstanding
 67.77 14.15 14.37 16.47 19.47
Operating Cycle
 187.46 108.97 55.80 105.93 121.43
Cash Flow Ratios
Operating Cash Flow Per Share
 1.07 1.55 1.82 2.48 1.07
Free Cash Flow Per Share
 0.02 <0.01 0.36 1.30 0.18
CapEx Per Share
 1.05 1.54 1.46 1.18 0.90
Free Cash Flow to Operating Cash Flow
 0.02 <0.01 0.20 0.53 0.16
Dividend Paid and CapEx Coverage Ratio
 0.80 0.85 0.74 1.14 0.74
Capital Expenditure Coverage Ratio
 1.02 1.00 1.25 2.11 1.20
Operating Cash Flow Coverage Ratio
 0.10 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
0.13%0.02%1.24%4.55%0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.37 46.85 37.43 14.23 10.10
Price-to-Sales (P/S) Ratio
 0.88 1.24 1.32 1.14 1.14
Price-to-Book (P/B) Ratio
 1.50 2.02 2.18 2.16 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 786.69 6.11K 80.58 21.96 119.53
Price-to-Operating Cash Flow Ratio
 17.87 16.43 15.95 11.54 19.70
Price-to-Earnings Growth (PEG) Ratio
 1.86 -1.57 -0.61 -3.72 0.05
Price-to-Fair Value
 1.50 2.02 2.18 2.16 1.92
Enterprise Value Multiple
 10.39 13.75 15.42 8.74 8.12
Enterprise Value
 30.82B 36.90B 38.92B 37.79B 28.63B
EV to EBITDA
 10.39 13.75 15.42 8.74 8.12
EV to Sales
 1.26 1.66 1.65 1.39 1.44
EV to Free Cash Flow
 1.13K 8.15K 100.43 26.92 150.16
EV to Operating Cash Flow
 25.76 21.90 19.87 14.14 24.76
Tangible Book Value Per Share
 13.58 13.40 14.60 14.56 12.85
Shareholders’ Equity Per Share
 12.83 12.58 13.28 13.25 11.00
Tax and Other Ratios
Effective Tax Rate
 0.39 0.38 0.14 0.24 0.18
Revenue Per Share
 21.90 20.45 21.93 25.18 18.47
Net Income Per Share
 0.65 0.54 0.77 2.01 2.09
Tax Burden
 0.51 0.50 0.72 0.67 0.76
Interest Burden
 0.75 0.72 0.87 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.83 1.42 1.70 0.83 0.39
Currency in MYR