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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 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

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