YOLFTbeta
19

Kretam Holdings Bhd

1996 · KLSE · Consumer Defensive / Farm Products

0.645MYR+0.01 (+0.78%)

Price History

Full chart

Market Stats

Previous Close0.64
Open0.64
Day Range0.64 – 0.645
52-Week Range0.5716 – 0.6998
Volume3.12M
Market Cap1.48B
P/E (TTM)21.50
Forward P/E15.38
EPS0.03
Dividend Yield3.85%
Beta-0.05
50-Day Avg0.6555
200-Day Avg0.6677

About

Kretam Holdings Berhad, an investment holding company, engages in the oil palm plantation business in Malaysia and Spain. The company operates through two segments, Plantation and Mill, and Refinery. The Plantation and Mill segment cultivates and sells oil palm products. The Refinery segment refines and sells crude palm oils; and produces and sells palm methyl ester. It is also involved in the provision of plantation management, data processing, and related services; property development and letting activities; operation of biogas power plant; production of biofuels; and manufacturing and supplying fertilizers. The company was incorporated in 1988 and is headquartered in Sandakan, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEONyuk Sang Lim
  • Employees1.16K
  • HeadquartersLot 6, Sandakan, Malaysia, 90714, Malaysia
  • Websitehttps://www.kretam.com

Leadership

  • Mr. Kong Fung YinExecutive Non-Independent Chairman · b. 1978
  • Nyuk Sang LimCEO & Executive Non-Independent Director · b. 1952
  • Mr. Li Wei ChiongExecutive Director · b. 1995
  • Mr. Soon Hwa HiewHead of the Finance & Accounts Department · b. 1986
  • Ms. Yee Ling LiuCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue252.00M362.00M440.00M408.00M378.50M649.58M508.99M395.60M470.69M785.58M851.09M784.29M730.06M778.96M
Growth (%)-+43.65%+21.55%-7.27%-7.23%+71.62%-21.64%-22.28%+18.98%+66.90%+8.34%-7.85%-6.91%+6.70%
Cost of Revenue171.00M286.00M356.00M346.00M284.86M616.05M518.65M394.06M400.93M606.88M715.92M674.73M599.09M625.54M
Gross Profit82.00M76.00M83.00M62.00M93.64M33.53M-9.66M1.53M69.77M178.70M135.17M109.56M130.97M153.42M
Gross Margin32.54%20.99%18.86%15.20%24.74%5.16%-1.90%0.39%14.82%22.75%15.88%13.97%17.94%19.70%
Operating Expense44.00M54.00M58.00M53.00M55.59M5.17M11.03M-4.76M6.53M-9.41M-16.30M-34.30M-78.25M53.53M
Operating Income38.00M22.00M25.00M9.00M38.06M28.36M-20.68M6.29M63.23M188.11M151.47M143.87M209.22M99.88M
Operating Margin15.08%6.08%5.68%2.21%10.06%4.37%-4.06%1.59%13.43%23.95%17.80%18.34%28.66%12.82%
EBITDA-----79.06M15.85M48.63M104.18M212.03M192.09M182.03M256.30M152.72M
EBITDA Margin-----12.17%3.11%12.29%22.13%26.99%22.57%23.21%35.11%19.61%
Net Income40.00M15.00M11.00M-5.00M20.16M-1.58M-38.70M-668.00K50.37M153.28M108.06M108.34M174.80M63.86M
Net Income Margin15.87%4.14%2.50%-1.23%5.33%-0.24%-7.60%-0.17%10.70%19.51%12.70%13.81%23.94%8.20%
Interest Expense00001.07M1.45M767.00K3.00M506.00K3.21M7.91M38.26M83.28M3.13M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.28%0.22%0.15%0.76%0.11%0.41%0.93%4.88%11.41%0.40%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.08B1.18B1.22B1.18B1.24B951.51M823.04M793.64M817.99M1.03B1.02B1.13B1.28B1.31B
Total Liabilities184.00M256.00M287.00M257.00M323.48M252.92M215.31M188.00M185.26M287.52M213.28M230.34M239.92M241.44M
Total Equity----919.65M698.59M607.72M605.64M632.73M738.85M811.58M896.64M1.04B1.07B
Cash40.00M66.00M62.00M60.00M45.29M100.20M12.43M15.93M25.28M93.45M106.60M121.61M139.22M201.76M
Total Debt----140.65M120.11M74.19M65.83M39.68M-----
Net Debt-----44.30M67.81M39.82M-11.68M----

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.00M35.00M13.00M38.00M15.20M58.77M37.81M50.26M80.66M99.61M160.35M114.49M146.94M163.16M
Investing Cash Flow-35.00M-80.00M-48.00M-16.00M-17.08M-22.74M-37.52M-21.82M-24.11M-78.77M-38.69M-104.93M-102.11M-60.72M
Financing Cash Flow14.00M71.00M31.00M-24.00M37.83M-31.18M-82.77M-25.57M-27.30M28.11M-96.78M-6.52M-22.93M-48.61M
Capital Expenditure71.00M80.00M48.00M16.00M18.09M28.36M35.66M23.70M24.59M80.36M37.17M58.23M61.06M67.46M
Free Cash Flow-----30.40M2.15M26.56M56.08M-3.99M123.13M56.26M85.89M95.69M
Dividends Paid----1.80M23.28M23.28M46.54M46.54M46.54M46.32M23.05M23.03M34.43M
FCF to OCF-----51.73%5.69%52.85%69.52%-4.00%76.79%49.14%58.45%58.65%
Dividend Paid to FCF-----76.56%1082.60%175.21%82.99%-1166.71%37.62%40.96%26.81%35.97%

Earnings

Report DateJun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 29, 2023Aug 29, 2023Nov 29, 2023Feb 28, 2024May 27, 2024Aug 29, 2024Nov 29, 2024Mar 4, 2025Jun 2, 2025Aug 28, 2025Nov 28, 2025Mar 2, 2026Jun 1, 2026Aug 27, 2026
EPS Estimate-----------------------------------------------------------------------------------------------------
EPS Actual-0.01-0.01-0.10-0.01-0.01-0.01-0.08-0.02-0.020.050.010.00-0.000.000.000.00-0.00-0.000.000.000.000.000.000.000.010.010.010.010.010.01-0.000.000.010.000.010.010.010.010.010.020.020.020.010.000.010.01-0.000.00-0.000.000.000.000.000.000.00-0.00-0.00-0.000.00-0.000.000.000.010.010.000.00-0.000.00-0.00-0.00-0.010.00-0.00-0.000.010.000.010.010.010.010.010.010.040.020.02-0.000.010.010.000.010.020.010.020.020.030.01-0.010.04-0.010.00-0.00
Surprise-----------------------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap1.48B
Enterprise Value1.32B
Trailing P/E21.50
Forward P/E15.38
Price / Sales1.71
Price / Book1.44
EPS0.03
Book Value0.455
Revenue (TTM)866.70M
Gross Profit (TTM)151.38M
EBITDA197.34M
Profit Margin7.51%
Operating Margin-2.35%
Return on Equity6.37%
Return on Assets7.58%
Shares Outstanding2.30B
Shares Float375.96M
Beta-0.05
Dividend Yield3.85%
Dividend Rate0.03
Payout Ratio35.21%

Dividends

20261×
0.01Jul 7, 2026
20251×
0.01Jun 11, 2025
20242×
0.01Dec 13, 20240.01Jan 18, 2024
20231×
0.01Jul 4, 2023
20222×
0.01Nov 25, 20220.01Jan 10, 2022
20212×
0.01May 28, 20210.01Jan 15, 2021
20171×
0.01Dec 27, 2017
20161×
0.01Dec 28, 2016
20112×
0.03Sep 21, 20110.01Jul 4, 2011
19971×
0.02Jul 9, 1997
19961×
0.02Jul 2, 1996
19951×
0.02Jun 5, 1995

Stock Splits

  • Jan 6, 20145:1
  • Sep 1, 19943:2