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Kuala Lumpur Kepong Bhd. (KLKBF)
OTHER OTC:KLKBF
Total Valuation
Kuala Lumpur Kepong Bhd has a market cap or net worth of $5.49B. The enterprise value is ―.
Market Cap$5.49B
Enterprise Value―
Share Statistics
Kuala Lumpur Kepong Bhd has 1,116,200,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,116,200,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kuala Lumpur Kepong Bhd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee516.01K
Profits Per Employee31.22K
Employee Count48,487
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kuala Lumpur Kepong Bhd is 36.7. Kuala Lumpur Kepong Bhd’s PEG ratio is ―.
PE Ratio36.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.02
Price to FCF0.00
Price to Operating Cash Flow16.94
PEG Ratio―
Income Statement
In the last 12 months, Kuala Lumpur Kepong Bhd had revenue of 25.02B and earned 817.28M in profits. Earnings per share was 0.74.
Revenue25.02B
Gross Profit25.02B
Operating Income2.11B
Pretax Income1.51B
Net Income817.28M
EBITDA3.05B
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -1.02B, giving a free cash flow of 270.45M billion.
Operating Cash Flow1.29B
Free Cash Flow270.45M
Free Cash Flow per Share0.24
Dividends & Yields
Kuala Lumpur Kepong Bhd pays an annual dividend of $0.098, resulting in a dividend yield of 2.31%
Dividend Per Share$0.098
Dividend Yield2.31%
Payout Ratio84.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change2.13%
50-Day Moving Average6.24
200-Day Moving Average6.22
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Kuala Lumpur Kepong Bhd upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Kuala Lumpur Kepong Bhd as a current ratio of 1.38, with Debt / Equity ratio of 84.63%
Current Ratio1.38
Quick Ratio0.81
Debt to Market Cap0.41
Net Debt to EBITDA3.14
Interest Coverage Ratio4.33
Taxes
In the past 12 months, Kuala Lumpur Kepong Bhd has paid 540.08M in taxes.
Income Tax540.08M
Effective Tax Rate0.36
Enterprise Valuation
Kuala Lumpur Kepong Bhd EV to EBITDA ratio is 12.56, with an EV/FCF ratio of 141.59.
EV to Sales1.53
EV to EBITDA12.56
EV to Free Cash Flow141.59
EV to Operating Cash Flow29.66
Balance Sheet
Kuala Lumpur Kepong Bhd has $2.49B in cash and marketable securities with $12.39B in debt, giving a net cash position of -$9.56B billion.
Cash & Marketable Securities$2.49B
Total Debt$12.39B
Net Cash-$9.56B
Net Cash Per Share-$8.57
Tangible Book Value Per Share$13.61
Margins
Gross margin is 54.20%, with operating margin of 8.44%, and net profit margin of 3.27%.
Gross Margin54.20%
Operating Margin8.44%
Pretax Margin6.05%
Net Profit Margin3.27%
EBITDA Margin12.18%
EBIT Margin8.00%
Analyst Forecast
The average price target for Kuala Lumpur Kepong Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―