Kuala Lumpur Kepong Bhd.

Kuala Lumpur Kepong Bhd.

20.30
MYR
+0.22
(+1.10%)
71.98P/E
Nov 25Next Earn

Important Dates

Kuala Lumpur Kepong Bhd.'s next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of June 30, 2026, Kuala Lumpur Kepong Bhd. has 1.11B shares outstanding.

Shares Outstanding1.11B

Valuation Ratios

As of June 30, 2026, Kuala Lumpur Kepong Bhd. trades at a trailing price-to-earnings ratio of 71.98. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.90.

PE Ratio71.98
PS Ratio0.90
PB Ratio1.90
P/TBV Ratio1.97
P/FCF Ratio11.39
P/OCF Ratio20.38

Enterprise Valuation

As of June 30, 2026, Kuala Lumpur Kepong Bhd. trades at an EV/EBITDA multiple of 14.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kuala Lumpur Kepong Bhd. trades at an EV/FCF ratio of 35.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales1.33
EV / EBITDA14.01
EV / EBIT14.01
EV / FCF35.57

Financial Position

As of June 30, 2026, Kuala Lumpur Kepong Bhd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.01, indicating elevated leverage, while an interest coverage ratio of 5.36 demonstrates adequate ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.28
Debt / Equity93.01
Debt / EBITDA5.08
Interest Coverage5.36

Financial Efficiency

Over the twelve months ended June 30, 2026, Kuala Lumpur Kepong Bhd. posted a negative return on equity (ROE) of -4.29, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -21.40, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.79, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -6.73, pointing to unprofitable operations over the period.

Return on Equity (ROE)-4.29
Return on Assets (ROA)-1.79
Return on Invested Capital (ROIC)-21.40
Return on Capital Employed (ROCE)-6.73

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 335.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate335.13

Stock Price Statistics

MYR

As of the close on October 22, 2026, Kuala Lumpur Kepong Bhd.'s stock has declined approximately 2.03% over the past 52 weeks. The 50-day moving average sits at 21.71, while the 200-day moving average is 20.86.

52-Week Price Change-2.03%
50-Day Moving Average21.71
200-Day Moving Average20.86

Margins

Over the twelve months ended June 30, 2026, Kuala Lumpur Kepong Bhd. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 9.47 and net profit margin of -2.18 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin9.47
Pretax Margin0.66
Profit Margin-2.18
EBITDA Margin9.47

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -93.13 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kuala Lumpur Kepong Bhd. shareholders.

Payout Ratio-93.13
Shareholder Yield3.67
FCF Yield8.78

Stock Splits

Kuala Lumpur Kepong Bhd.'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

As of June 30, 2026, Kuala Lumpur Kepong Bhd. has an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.43