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STOCKS

Kuala Lumpur Kepong Bhd. (KLKBF)

OTHER OTC: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 2026 was RM0.09. For the 2026 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	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.33	1.38	1.33	1.85	2.04
Quick Ratio	0.78	0.81	0.84	1.23	1.22
Cash Ratio	0.27	0.32	0.34	0.46	0.50
Solvency Ratio	0.12	0.11	0.11	0.13	0.22
Operating Cash Flow Ratio	0.12	0.17	0.24	0.38	0.52
Short-Term Operating Cash Flow Coverage	0.18	0.25	0.35	0.68	1.23
Net Current Asset Value	RM -5.55B	RM -5.62B	RM -6.20B	RM -4.50B	RM -3.68B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.38	0.38	0.33	0.32
Debt-to-Equity Ratio	0.96	0.85	0.85	0.70	0.67
Debt-to-Capital Ratio	0.49	0.46	0.46	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.33	0.31	0.32	0.33	0.34
Financial Leverage Ratio	2.36	2.23	2.23	2.10	2.12
Debt Service Coverage Ratio	0.40	0.44	0.43	0.65	1.52
Interest Coverage Ratio	4.60	4.33	3.89	4.32	27.33
Debt to Market Cap	0.58	0.41	0.41	0.32	0.30
Interest Debt Per Share	12.17	11.33	11.06	9.72	8.99
Net Debt to EBITDA	3.39	3.14	3.43	3.36	1.63
Profitability Margins
Gross Profit Margin	54.39%	100.00%	13.73%	12.15%	18.32%
EBIT Margin	8.24%	8.00%	7.35%	5.59%	12.32%
EBITDA Margin	12.33%	12.18%	12.05%	9.68%	15.74%
Operating Profit Margin	8.70%	8.44%	7.91%	7.41%	12.50%
Pretax Profit Margin	6.63%	6.05%	5.31%	4.87%	11.86%
Net Profit Margin	3.85%	3.27%	2.65%	3.53%	7.98%
Continuous Operations Profit Margin	4.48%	3.89%	3.31%	4.19%	8.98%
Net Income Per EBT	58.08%	53.99%	49.93%	72.40%	67.29%
EBT Per EBIT	76.23%	71.71%	67.14%	65.71%	94.86%
Return on Assets (ROA)	3.03%	2.58%	1.94%	2.77%	7.16%
Return on Equity (ROE)	6.94%	5.74%	4.31%	5.83%	15.16%
Return on Capital Employed (ROCE)	9.45%	8.79%	7.50%	7.02%	13.53%
Return on Invested Capital (ROIC)	5.09%	4.64%	3.88%	5.40%	9.42%
Return on Tangible Assets	3.07%	2.61%	1.96%	2.81%	7.25%
Earnings Yield	4.49%	2.85%	2.13%	2.67%	7.03%
Efficiency Ratios
Receivables Turnover	5.83	6.85	8.39	8.22	10.07
Payables Turnover	5.27	0.00	25.80	25.40	22.16
Inventory Turnover	2.36	0.00	5.57	6.54	5.24
Fixed Asset Turnover	1.81	1.74	1.51	1.69	2.02
Asset Turnover	0.79	0.79	0.73	0.78	0.90
Working Capital Turnover Ratio	8.71	9.59	6.68	4.87	6.12
Cash Conversion Cycle	148.07	53.27	94.83	85.81	89.46
Days of Sales Outstanding	62.56	53.27	43.49	44.38	36.24
Days of Inventory Outstanding	154.73	0.00	65.48	55.80	69.68
Days of Payables Outstanding	69.21	0.00	14.15	14.37	16.47
Operating Cycle	217.28	53.27	108.97	100.18	105.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.98	1.17	1.55	1.82	2.48
Free Cash Flow Per Share	0.10	0.24	<0.01	0.36	1.30
CapEx Per Share	0.87	0.92	1.54	1.46	1.18
Free Cash Flow to Operating Cash Flow	0.10	0.21	<0.01	0.20	0.53
Dividend Paid and CapEx Coverage Ratio	0.84	0.96	0.85	0.74	1.14
Capital Expenditure Coverage Ratio	1.12	1.27	1.00	1.25	2.11
Operating Cash Flow Coverage Ratio	0.08	0.11	0.15	0.19	0.28
Operating Cash Flow to Sales Ratio	0.04	0.05	0.08	0.08	0.10
Free Cash Flow Yield	0.51%	0.94%	0.02%	1.24%	4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.29	35.14	46.85	37.43	14.23
Price-to-Sales (P/S) Ratio	0.86	1.15	1.24	1.32	1.14
Price-to-Book (P/B) Ratio	1.60	2.02	2.02	2.18	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	194.30	106.19	6.11K	80.58	21.96
Price-to-Operating Cash Flow Ratio	20.10	22.25	16.43	15.95	11.54
Price-to-Earnings Growth (PEG) Ratio	1.18	0.95	-1.57	-0.61	-3.72
Price-to-Fair Value	1.60	2.02	2.02	2.18	2.16
Enterprise Value Multiple	10.35	12.56	13.75	17.01	8.84
Enterprise Value	32.45B	38.29B	36.90B	38.92B	37.79B
EV to EBITDA	10.35	12.56	13.75	17.01	8.84
EV to Sales	1.28	1.53	1.66	1.65	1.39
EV to Free Cash Flow	288.84	141.59	8.15K	100.43	26.92
EV to Operating Cash Flow	29.88	29.66	21.90	19.87	14.14
Tangible Book Value Per Share	13.01	13.61	13.40	14.60	14.56
Shareholders’ Equity Per Share	12.28	12.87	12.58	13.28	13.25
Tax and Other Ratios
Effective Tax Rate	0.32	0.36	0.38	0.14	0.24
Revenue Per Share	22.83	22.61	20.45	21.93	25.18
Net Income Per Share	0.88	0.74	0.54	0.77	2.01
Tax Burden	0.58	0.54	0.50	0.72	0.67
Interest Burden	0.80	0.76	0.72	0.87	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.74	0.85	1.42	1.70	0.83

Currency in MYR