Kuala Lumpur Kepong Berhad
Other OTCTotal Valuation
Kuala Lumpur Kepong Berhad carries a market capitalization of 6.13B, placing it among publicly traded companies globally. Its enterprise value stands at 36.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.13B |
| Enterprise Value | 36.17B |
Share Statistics
Kuala Lumpur Kepong Berhad currently has 1.11B shares outstanding.
| Shares Outstanding | 1.11B |
| 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 22.20. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 2.05.
| PE Ratio | 22.20 |
| PS Ratio | 0.97 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 15.42 |
Enterprise Valuation
On an enterprise value basis, Kuala Lumpur Kepong Berhad trades at an EV/EBITDA multiple of 15.32 and an EV/FCF ratio of 12.71. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.41 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 15.32 |
| EV / FCF | 12.71 |
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 Ratio | 1.38 |
| Quick Ratio | 0.26 |
| Debt / Equity | 80.80 |
| Debt / EBITDA | 5.21 |
| Interest Coverage | 4.99 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 543.36M |
| Effective Tax Rate | 29.74 |
Stock Price Statistics
Kuala Lumpur Kepong Berhad's stock has gained approximately 28.50467% over the past 52 weeks. The 50-day moving average sits at 5.50, while the 200-day moving average is 4.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.50467% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 4.36 |
| 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.
| Revenue | 25.63B |
| Gross Profit | N/A |
| Operating Income | 2.36B |
| Pretax Income | 1.83B |
| Net Income | 1.12B |
| EBITDA | 2.36B |
| EBIT | 2.36B |
| 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 Equivalents | 2.16B |
| Total Debt | 12.31B |
| Net Debt | 9.75B |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 10.90 |
| Working Capital | 3.15B |
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 Flow | 1.61B |
| Capital Expenditures | -901.43M |
| Free Cash Flow | 709.37M |
| FCF Per Share | 0.64 |
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 Margin | 100.00 |
| Operating Margin | 9.21 |
| Pretax Margin | 7.13 |
| Profit Margin | 4.37 |
| EBITDA Margin | 9.21 |
Dividends & Yields
The company's payout ratio of 15.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 15.37 |
| Shareholder Yield | 4.71 |
| FCF Yield | 10.11 |
Scores
Kuala Lumpur Kepong Berhad posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.51 |