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Kuala Lumpur Kepong Berhad

Kuala Lumpur Kepong Berhad

2445.KL
Kuala Lumpur Kepong BerhadMY flagMalaysian Stock Exchange
20.14
MYR
+0.64
- -
22.43BMarket Cap

Total Valuation

Kuala Lumpur Kepong Berhad carries a market capitalization of 22.67B, placing it among publicly traded companies globally. Its enterprise value stands at 35.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.67B
Enterprise Value35.27B

Share Statistics

Kuala Lumpur Kepong Berhad currently has 1.11B shares outstanding.

Shares Outstanding1.11B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kuala Lumpur Kepong Berhad trades at a trailing price-to-earnings ratio of 21.40. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.97.

PE Ratio21.40
PS Ratio0.93
PB Ratio1.97
P/TBV Ratio1.62
P/FCF Ratio9.53
P/OCF Ratio14.86

Enterprise Valuation

On an enterprise value basis, Kuala Lumpur Kepong Berhad trades at an EV/EBITDA multiple of 14.94 and an EV/FCF ratio of 12.40. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.94 provides insight into valuation relative to core operating earnings.

EV / Sales1.38
EV / EBITDA14.94
EV / EBIT14.94
EV / FCF12.40

Financial Position

Kuala Lumpur Kepong Berhad maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.80, indicating elevated leverage, while an interest coverage ratio of 4.99 demonstrates adequate ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.26
Debt / Equity80.80
Debt / EBITDA5.21
Interest Coverage4.99

Financial Efficiency

Kuala Lumpur Kepong Berhad posts a return on equity of 9.39 and a return on invested capital of 5.94.

Return on Equity (ROE)9.39
Return on Assets (ROA)3.49
Return on Invested Capital (ROIC)5.94
Return on Capital Employed (ROCE)5.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kuala Lumpur Kepong Berhad has paid 543.36M in income taxes, reflecting an effective tax rate of 29.74.

Income Tax543.36M
Effective Tax Rate29.74

Stock Price Statistics

Kuala Lumpur Kepong Berhad's stock has gained approximately 3.66599% over the past 52 weeks. The 50-day moving average sits at 20.92, while the 200-day moving average is 20.26.

Beta (5Y)N/A
52-Week Price Change3.66599%
50-Day Moving Average20.92
200-Day Moving Average20.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kuala Lumpur Kepong Berhad generated 25.63B in revenue and converted that into 1.12B in net income, yielding earnings per share of 1.15. EBITDA reached 2.36B, while operating income came in at 2.36B.

Revenue25.63B
Gross ProfitN/A
Operating Income2.36B
Pretax Income1.83B
Net Income1.12B
EBITDA2.36B
EBIT2.36B
Earnings Per Share (EPS)1.15

Balance Sheet

Kuala Lumpur Kepong Berhad holds 2.16B in cash and equivalents against 12.31B in total debt, resulting in a net debt position of 9.75B. Total book value stands at 12.14B, with working capital of 3.15B providing operational flexibility.

Cash & Cash Equivalents2.16B
Total Debt12.31B
Net Debt9.75B
Equity (Book Value)12.14B
Book Value Per Share10.90
Working Capital3.15B

Cash Flow

Kuala Lumpur Kepong Berhad produced 1.61B in operating cash flow over the past twelve months. After subtracting -901.43M in capital expenditures, free cash flow totaled 709.37M - equivalent to 0.64 per share.

Operating Cash Flow1.61B
Capital Expenditures-901.43M
Free Cash Flow709.37M
FCF Per Share0.64

Margins

Kuala Lumpur Kepong Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 9.21 and net profit margin of 4.37 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin9.21
Pretax Margin7.13
Profit Margin4.37
EBITDA Margin9.21

Dividends & Yields

The company's payout ratio of 15.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio15.37
Shareholder Yield4.88
FCF Yield10.49

Stock Splits

Kuala Lumpur Kepong Berhad's most recent stock split took place on February 28, 2007 with a 2:3 split ratio.

Last Split Date2/28/2007
Split Ratio2:3

Scores

Kuala Lumpur Kepong Berhad posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48