Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Kuala Lumpur Kepong Bhd. (KLKBF)

OTHER OTC:KLKBF

KLKBF

Kuala Lumpur Kepong Bhd

RESEARCH TOOLSreports

Kuala Lumpur Kepong Bhd (KLKBF) Ratios

Compare

10 Followers

Kuala Lumpur Kepong Bhd Ratios

KLKBF's free cash flow for Q1 2025 was RM0.06. 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.85	2.04	1.54	2.97
Quick Ratio	0.80	1.23	1.22	1.05	2.22
Cash Ratio	0.35	0.46	0.50	0.47	1.03
Solvency Ratio	0.10	0.13	0.22	0.21	0.15
Operating Cash Flow Ratio	0.13	0.38	0.52	0.18	0.48
Short-Term Operating Cash Flow Coverage	0.19	0.68	1.23	0.37	1.01
Net Current Asset Value	RM -5.71B	RM -4.50B	RM -3.68B	RM -3.85B	RM -868.54M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.33	0.32	0.32	0.31
Debt-to-Equity Ratio	0.88	0.70	0.67	0.75	0.61
Debt-to-Capital Ratio	0.47	0.41	0.40	0.43	0.38
Long-Term Debt-to-Capital Ratio	0.29	0.33	0.34	0.32	0.32
Financial Leverage Ratio	2.28	2.10	2.12	2.37	1.93
Debt Service Coverage Ratio	0.35	0.72	1.54	0.94	1.24
Interest Coverage Ratio	4.16	4.32	27.33	61.49	27.31
Debt to Market Cap	0.55	0.32	0.30	0.38	0.24
Interest Debt Per Share	11.73	9.72	8.99	8.32	6.19
Net Debt to EBITDA	3.18	3.05	1.61	1.66	1.85
Profitability Margins
Gross Profit Margin	37.08%	12.15%	18.32%	17.18%	13.27%
EBIT Margin	7.90%	5.59%	12.32%	15.18%	7.93%
EBITDA Margin	12.16%	10.67%	15.93%	17.72%	12.96%
Operating Profit Margin	8.32%	7.41%	12.50%	14.53%	9.01%
Pretax Profit Margin	5.90%	4.87%	11.86%	14.95%	7.60%
Net Profit Margin	2.98%	3.53%	7.98%	11.34%	4.95%
Continuous Operations Profit Margin	3.58%	4.19%	8.98%	12.31%	5.50%
Net Income Per EBT	50.60%	72.40%	67.29%	75.85%	65.16%
EBT Per EBIT	70.93%	65.71%	94.86%	102.82%	84.41%
Return on Assets (ROA)	2.24%	2.77%	7.16%	8.04%	3.69%
Return on Equity (ROE)	5.20%	5.83%	15.16%	19.04%	7.14%
Return on Capital Employed (ROCE)	8.63%	7.02%	13.53%	13.42%	7.74%
Return on Invested Capital (ROIC)	4.13%	5.40%	9.42%	9.63%	5.21%
Return on Tangible Assets	2.27%	2.81%	7.25%	8.14%	3.75%
Earnings Yield	3.27%	2.67%	7.03%	9.91%	2.89%
Efficiency Ratios
Receivables Turnover	6.32	0.00	10.07	7.21	7.64
Payables Turnover	5.39	25.40	22.16	18.75	27.58
Inventory Turnover	2.81	6.54	5.24	5.15	6.44
Fixed Asset Turnover	1.68	1.69	2.02	1.62	1.83
Asset Turnover	0.75	0.78	0.90	0.71	0.74
Working Capital Turnover Ratio	10.03	4.87	6.12	4.42	2.90
Cash Conversion Cycle	119.69	41.43	89.46	101.97	91.22
Days of Sales Outstanding	57.77	0.00	36.24	50.59	47.79
Days of Inventory Outstanding	129.68	55.80	69.68	70.84	56.66
Days of Payables Outstanding	67.77	14.37	16.47	19.47	13.24
Operating Cycle	187.46	55.80	105.93	121.43	104.46
Cash Flow Ratios
Operating Cash Flow Per Share	1.07	1.82	2.48	1.07	1.24
Free Cash Flow Per Share	0.02	0.36	1.30	0.18	0.43
CapEx Per Share	1.05	1.46	1.18	0.90	0.81
Free Cash Flow to Operating Cash Flow	0.02	0.20	0.53	0.16	0.35
Dividend Paid and CapEx Coverage Ratio	0.80	0.74	1.14	0.74	1.21
Capital Expenditure Coverage Ratio	1.02	1.25	2.11	1.20	1.53
Operating Cash Flow Coverage Ratio	0.10	0.19	0.28	0.13	0.20
Operating Cash Flow to Sales Ratio	0.05	0.08	0.10	0.06	0.09
Free Cash Flow Yield	0.12%	1.24%	4.55%	0.84%	1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.59	37.43	14.23	10.10	34.61
Price-to-Sales (P/S) Ratio	0.91	1.32	1.14	1.14	1.71
Price-to-Book (P/B) Ratio	1.56	2.18	2.16	1.92	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	819.47	80.58	21.96	119.53	58.02
Price-to-Operating Cash Flow Ratio	18.62	15.95	11.54	19.70	20.11
Price-to-Earnings Growth (PEG) Ratio	1.94	-0.61	-3.72	0.05	1.43
Price-to-Fair Value	1.56	2.18	2.16	1.92	2.47
Enterprise Value Multiple	10.69	15.42	8.74	8.12	15.08
Enterprise Value	31.71B	38.92B	37.79B	28.63B	30.47B
EV to EBITDA	10.69	15.42	8.74	8.12	15.08
EV to Sales	1.30	1.65	1.39	1.44	1.95
EV to Free Cash Flow	1.17K	100.43	26.92	150.16	66.12
EV to Operating Cash Flow	26.50	19.87	14.14	24.76	22.92
Tangible Book Value Per Share	13.58	14.60	14.56	12.85	10.68
Shareholders’ Equity Per Share	12.83	13.28	13.25	11.00	10.09
Tax and Other Ratios
Effective Tax Rate	0.39	0.14	0.24	0.18	0.28
Revenue Per Share	21.90	21.93	25.18	18.47	14.53
Net Income Per Share	0.65	0.77	2.01	2.09	0.72
Tax Burden	0.51	0.72	0.67	0.76	0.65
Interest Burden	0.75	0.87	0.96	0.98	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.83	1.70	0.83	0.39	1.12

Currency in MYR

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing