Kuala Lumpur Kepong Berhad

Kuala Lumpur Kepong Berhad

KLKBF
Kuala Lumpur Kepong BerhadUS flagOther OTC
6.17
USD
- -
- -
6.76BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.59
10.45
12.82
15.5
19.72
17.26
14.59
14.53
18.47
25.18
21.93
20.45
22.61
22.88
Basic EPS, GAAP
0.86
0.93
0.82
1.5
0.94
0.57
0.58
0.72
2.09
2.01
0.77
0.54
0.74
0.88
Free Cash Flow per Basic Share
0.38
-0.01
-0.25
0.54
0.83
0.31
0.49
0.43
0.18
1.3
0.36
- -
0.24
0.1
Dividend per Share
0.65
0.5
0.55
0.45
0.5
0.5
0.45
0.21
0.55
1
1
0.27
0.29
0.2
Book Value per Share
1
1
1
1
8
8.06
8.08
8.3
9.64
10.66
10.39
10.52
10.76
10.66
Tangible Book Value per Share
6.99
7.16
8.92
9.99
10.78
10.64
9.96
10.56
12.68
14.37
14.41
13.04
13.27
13.04
Basic Weighted Avg Shares
1,065
1,065
1,065
1,065
1,065
1,065
1,065
1,073
1,078
1,078
1,078
1,089
1,107
1,111
Sales/Revenue/Turnover
9,147
11,130
13,650
16,506
21,004
18,384
15,534
15,596
19,916
27,149
23,648
22,274
25,020
25,422
Operating Margin (%)
13.85
12.57
9.1
11.3
7.73
6.35
6.32
9.09
14.53
12.46
7.67
7.96
8.44
8.99
Depreciation Expense
287
336
388
449
474
531
564
616
634
931
966
1,048
1,046
1,041
Net Income, GAAP
918
992
870
1,592
1,005
609
618
773
2,258
2,166
834
591
817
979
Effective Tax Rate (%)
19.4
21.63
22.08
1.7
26.43
33.22
21.02
27.72
17.62
24.26
14.02
37.63
35.68
32.49
Profit Margin (%)
10.03
8.91
6.37
9.65
4.79
3.31
3.98
4.95
11.34
7.98
3.53
2.65
3.27
3.85
Working Capital
2,518
2,262
3,070
3,157
3,606
3,254
5,264
5,487
3,523
5,357
4,349
2,316
2,900
2,939
LT Debt
1,558
1,816
2,681
2,968
3,067
3,062
5,170
5,250
5,746
7,367
7,158
6,788
6,791
6,784
Total Equity
7,953
8,183
10,128
11,288
12,132
12,046
11,287
11,804
14,207
16,052
16,144
15,007
15,487
14,903
Return on Invested Capital (%)
10.05
10.22
7.46
11.96
7.35
4.73
4.54
5.66
11.43
10.44
6
4.18
5
5.58
Return on Capital (%)
24.05
23.78
16.93
24.59
9.71
4.35
4.19
4.46
11.02
8.94
3.59
2.44
3.33
4.51
Return on Common Equity (%)
85.97
92.9
81.49
149.15
20.97
7.12
7.18
8.82
23.39
19.79
7.35
5.22
7
8.49

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
ST Debt
6,300
5,263
5,949
LT Borrowings
5,930
6,449
6,443
LT Finance Leases
345
342
341
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,114
1,114
1,114
Market Capitalization
28,710
28,799
27,865

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
Total Current Assets
11,269
10,633
11,868
Cash, Cash Equivalents & STI
3,146
2,492
2,469
Accounts Receivable, Net
3,818
2,441
4,200
Inventories
4,072
4,344
4,915
Total Current Liabilities
9,015
7,732
8,929
Payables & Accruals
- -
- -
- -
ST Debt
6,300
5,263
5,949
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.66%
6.01%
3.2%
Free Cash Flow
666.13%
1,388.95%
6,538.46%
Net Income, GAAP
16.91%
27.16%
38.3%
Sales/Revenue/Turnover
7.82%
11.53%
12.33%
Total Cash Common Dividend
- -
35.78%
9.96%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,636
5,455
5,503
5,679
22,274
2025
5,945
6,337
6,432
6,304
25,020
2026
6,348
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.11
0.22
0.01
0.54
2025
0.2
0.14
0.31
0.09
0.74
2026
0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.2
0.27
2025
- -
- -
- -
0.2
0.29
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Olivier Meurzec
Full Time Employees
48,487
Sector
Consumer Defensive
Industry
Agricultural Farm Products
Address
Wisma Taiko Ipoh Malaysia 30000
IPO Date
May 7, 2013
Website
klk.com.my
Business
Kuala Lumpur Kepong Berhad (KLK) is a Malaysian-based integrated plantation and resource-based manufacturing group incorporated in 1906 and headquartered in Kuala Lumpur. The company operates in five main segments: Plantation, Manufacturing, Property Development, Investment Holding, and Others. KLK's core products and services include the cultivation and processing of oil palm and rubber, refining and trading of palm products, kernel crushing, and production of oleochemicals, non-ionic surfactants, esters, rubber gloves, parquet flooring, and pharmaceuticals. Its Plantation segment manages about 300,000 hectares of planted area across Malaysia, Indonesia, and Liberia, with 97% dedicated to oil palm. The Manufacturing segment produces a broad range of chemical products, particularly oleochemicals used in cosmetics and detergents, as well as rubber gloves and related downstream products. The Property Development arm focuses on residential, commercial, and industrial projects including the development of industrial parks and integrated hubs such as the KLK TechPark supporting the automotive sector. Recent major developments include KLK's acquisition of a controlling 63.2% stake in Equatorial Palm Oil Plc in 2025, consolidating its footprint in palm oil plantations and processing. The group is advancing with strategic expansions in its Manufacturing segment, focusing on specialty oleochemicals and streamlining operations to mitigate challenges from volatile refining markets and currency fluctuations. KLK also continues its replanting programs within its estates and is preparing extensively for compliance with the European Union Deforestation-Free Regulation (EUDR) with trial shipments already underway. The company maintains strategic partnerships for property development, notably joint ventures for large industrial projects in Malaysia. KLK's investments reflect a broadened operational base targeting sustainability with emphasis on No Deforestation, Peat, and Exploitation (NDPE) commitments, alongside enhancing its palm oil output and oleochemical sales, especially in Europe and China. KLK targets plantation and manufacturing sectors with a sustainable approach, serving global markets through refined palm oil derivatives, specialty chemicals, consumer products, and industrial developments. It pursues brownfield acquisitions to expand its plantation base while diversifying its portfolio through property and investment holdings. The company combines heritage in plantations with modern manufacturing expertise and progressive property development strategies to drive growth and maintain market leadership across Southeast Asia and beyond. The organization is publicly listed on Bursa Malaysia with a significant market capitalization, leveraging integrated operations from raw material cultivation to high-value chemical manufacturing.