Kuala Lumpur Kepong Bhd.

Kuala Lumpur Kepong Bhd.

20.30
MYR
+0.22
(+1.10%)
71.98P/E
Nov 25Next Earn
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
23.58
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
-0.51
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
0.22
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
7.07
7.28
9.08
9.81
10.58
10.49
9.73
10.04
11
13.25
13.28
12.5
12.79
11.11
Tangible Book Value per Share
6.6
6.76
8.48
9.2
9.97
9.82
9.09
9.6
10.51
12.73
12.72
11.76
12.07
10.75
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
1,114
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
26,256
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
9.47
Depreciation Expense
287
336
388
449
474
531
564
616
634
931
966
1,048
1,046
1,025
Net Income, GAAP
918
992
870
1,592
1,005
609
618
773
2,258
2,166
834
591
817
-572
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
335.13
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
-2.18
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
3,372
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
6,860
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
13,575
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
-21.4
Return on Capital (%)
9.21
9.15
6.91
10.12
6.08
3.64
3.66
4.01
10.12
8.16
3.18
2.19
3.05
-6.73
Return on Common Equity (%)
12.53
12.98
9.99
15.83
9.26
5.43
5.74
7.29
19.9
16.57
5.83
4.22
5.85
-4.29

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
5,949
5,476
5,766
LT Borrowings
6,443
6,443
6,437
LT Finance Leases
341
386
423
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,114
1,114
1,114
Market Capitalization
22,273
23,944
23,565

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
11,868
11,424
12,548
Cash, Cash Equivalents & STI
2,469
2,162
2,574
Accounts Receivable, Net
4,200
4,358
4,846
Inventories
4,915
4,670
5,004
Total Current Liabilities
8,929
8,271
9,176
Payables & Accruals
- -
- -
- -
ST Debt
5,949
5,476
5,766
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

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

MYR

•

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
7,054
- -
- -

Quarterly Earnings Per Share

MYR

•

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
-1.21
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

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

Company Description

CEO
Jia Zhang Lee
Full Time Employees
50,738
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Wisma Taiko Ipoh PR Malaysia 30000
IPO Date
Jan 1, 1974
Website
klk.com.my
Business
Kuala Lumpur Kepong Berhad stands as a multifaceted Malaysian enterprise, primarily engaged across the plantation, manufacturing, and property development sectors. Established in 1906, the company operates through distinct divisions including Plantations, Manufacturing, Property Development, Investment Holding, and other ancillary ventures. The Plantation division remains foundational, overseeing the cultivation and processing of oil palm and natural rubber. This core segment is responsible for the extraction of crude palm oil and the production of rubber, with an extensive land bank spanning approximately 300,000 hectares across Malaysia, Indonesia, and Liberia. Its Manufacturing arm, operating under KLK OLEO, represents a significant vertically integrated resource-based operation. This division produces a wide array of oleochemicals, derivatives, and specialty chemicals. Products include fatty acids, glycerine, fatty alcohols, fatty esters, methyl ester sulphonates, various surfactants, phytonutrients, industrial amides, and specialized chemicals for paper, detergents, cosmetics, and basic organic applications derived from agricultural raw materials. Additionally, the manufacturing portfolio extends to rubber gloves, parquet flooring, pharmaceutical intermediates, fine chemicals, and bulk liquid storage and distribution. These offerings cater to diverse markets such as beauty and personal care, home care, life sciences, food and nutrition, lubricants, and polymers. Manufacturing facilities are strategically located in Malaysia, Indonesia, China, and across Europe, including Germany, the Netherlands, Belgium, Italy, and Switzerland. Through KLK Land, the Property Development division concentrates on creating residential and commercial properties, including integrated townships like Bandar Seri Coalfields and Caledonia in Malaysia. The company also maintains an Investment Holding segment involved in financial placements and corporate investments, while its 'Others' category encompasses farming and management services, agronomic research, biogas power plant operations, holiday bungalow management, and specific logistics for palm products. Recent strategic developments include a joint venture with AAK in October 2025 to establish a specialty oils and fats refinery in Pasir Gudang. In September 2024, KLK forged a partnership with AME Elite Consortium for industrial property development in Selangor and formalized a joint venture with Alami Commodities for palm oil and specialty fats manufacturing, sales, and marketing, with a new refinery and packaging plant slated for commissioning in 2025. December 2023 saw the acquisition of controlling stakes in two Indonesian palm oil companies, enhancing the plantation land bank and securing feedstock for future refining capabilities in East Kalimantan. Earlier in April 2023, KLK OLEO expanded its European presence by acquiring a controlling interest in Temix Oleo SpA, a producer of esters for industrial applications. Headquartered in Ipoh, Perak, Malaysia, Kuala Lumpur Kepong Berhad emphasizes sustainable practices and a vertically integrated business model to mitigate market volatility and foster long-term value across its global operations.