Kuala Lumpur Kepong Berhad

Kuala Lumpur Kepong Berhad

KLKBY
Kuala Lumpur Kepong BerhadUS flagOther OTC
5.50
USD
- -
- -
6.13BMarket Cap
Kuala Lumpur Kepong Berhad
KLKBY
(Other OTC)

Recent

price

5.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.03
9.48
9.45
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
23.02
Revenue per Share
0.95
1.48
1.14
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
1
Basic EPS, GAAP
0.51
0.6
0.9
0.38
-0.01
-0.25
0.54
0.83
0.31
0.49
0.43
0.18
1.3
0.36
- -
0.24
0.64
Free Cash Flow per Basic Share
0.48
0.6
0.85
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
Dividend per Share
1
1
1
1
1
1
1
8
8.06
8.08
8.3
9.64
10.66
10.39
10.52
10.76
10.9
Book Value per Share
5.64
6.54
6.61
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
13.31
Tangible Book Value per Share
1,065
1,065
1,065
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
1,114
Basic Weighted Avg Shares
7,491
10,092
10,067
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
25,635
Sales/Revenue/Turnover
18.74
20.71
14.43
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
9.21
Operating Margin (%)
232
250
262
287
336
388
449
474
531
564
616
634
931
966
1,048
1,046
1,035
Depreciation Expense
1,012
1,571
1,211
918
992
870
1,592
1,005
609
618
773
2,258
2,166
834
591
817
1,119
Net Income, GAAP
22.82
20.29
21.22
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
29.74
Effective Tax Rate (%)
13.51
15.57
12.03
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
4.37
Profit Margin (%)
2,125
2,270
3,235
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
3,153
Working Capital
1,107
526
1,783
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
6,829
LT Debt
6,325
7,466
7,508
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
15,228
Total Equity
13.7
18.78
11.63
10.05
10.22
7.46
11.96
7.35
4.73
4.54
5.66
11.43
10.44
6
4.18
5
5.94
Return on Invested Capital (%)
32.33
46.89
32.36
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
5.02
Return on Capital (%)
94.83
147.2
113.46
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
9.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
5,263
5,949
5,476
LT Borrowings
6,449
6,443
6,443
LT Finance Leases
342
341
386
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,114
1,114
1,114
Market Capitalization
24,691
9,348
24,838

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
10,633
11,868
11,424
Cash, Cash Equivalents & STI
2,492
2,469
2,162
Accounts Receivable, Net
2,441
4,200
4,358
Inventories
4,344
4,915
4,670
Total Current Liabilities
7,732
8,929
8,271
Payables & Accruals
- -
- -
- -
ST Debt
5,263
5,949
5,476
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
6,550
- -
- -
- -

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
0.26
- -
- -
- -

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
- -
- -
- -
- -
- -
Business
Kuala Lumpur Kepong Berhad (KLK) operates as a diversified Malaysian multinational engaged primarily in oil palm and rubber plantation development; resource-based manufacturing of oleochemicals, derivatives and specialty chemicals; and property development. The group maintains approximately 300,000 hectares of planted area, predominantly oil palm at 97%, across Malaysia (Peninsular and Sabah), Indonesia (Belitung Island, Sumatra, Central and East Kalimantan) and Liberia, producing around 3.1 million tonnes of fresh fruit bunches annually that its mills process into crude palm oil, refined bleached deodorized palm olein and stearin, palm kernel oil and cake; oleochemical products including fatty acids, glycerin, soap noodles, ethylene bis-stearamide and alkanolamides via subsidiaries such as Palm-Oleo Sdn. Bhd., KSP Manufacturing Sdn. Bhd. and Palmamide Sdn. Bhd.; and manufacturing operations spanning 13 facilities in Malaysia, Indonesia, China, Switzerland, Germany, the Netherlands, Belgium and Italy for applications in personal care, pharmaceuticals, food, nutrition, flavors, fragrances, lubricants and industrial chemicals under KLK OLEO. Property activities focus on townships like the 1,001-acre Bandar Seri Coalfields in Sungai Buloh, Selangor, offering residential, commercial and recreational spaces, and Caledonia in Ijok, Selangor; the company traces its origins to 1906, with formal incorporation in 1973, and maintains headquarters in Ipoh, Perak Darul Ridzuan, Malaysia, listed on Bursa Malaysia's Main Market (KLK:2445) with a market capitalization of about RM22.52 billion as of September 2024. Recent developments include KLK Land's joint ventures for industrial projects, such as a partnership with AME Elite Consortium for an industrial park in Ijok, Kuala Selangor, and KLK TechPark, a 1,500-acre hub in Tanjong Malim, Perak, anchored by BYD Auto for Phase 1 to support automotive growth; a September 2025 collaboration with Kuen Cheng Holistic Education Berhad for Kuen Cheng High School 2 at Bandar Seri Coalfields; property portfolio enhancements in Johor; and resumed M&A activities, including its subsidiary KL-Kepong International Limited's acquisition of stakes in Equatorial Palm Oil and share purchase agreements for Indonesian companies in 2023.