YOLFTbeta
Kuala Lumpur Kepong Bhd

Kuala Lumpur Kepong Bhd

2445 · KLSE · Industrials / Conglomerates

20.86MYR-0.52 (-2.43%)

Price History

Full chart

Market Stats

Previous Close21.38
Open21.22
Day Range20.86 – 21.32
52-Week Range18.31 – 22.97
Volume541.20K
Market Cap23.34B
P/E (TTM)0.00
Forward P/E17.36
EPS-0.51
Dividend Yield2.86%
Beta-0.12
50-Day Avg21.61
200-Day Avg20.89

About

Kuala Lumpur Kepong Berhad engages in the plantation, manufacturing, and property development businesses. The company operates through five segments: Plantation, Manufacturing, Property Development, Investment Holding, and Others. It is involved in the cultivation, processing, and marketing of palm and rubber products; extraction of crude palm oil; refining of palm products; and kernel crushing and trading of palm products. The company also offers oleochemicals, fatty acids and esters, fatty alcohols and derivatives, other chemicals, non-ionic surfactants and esters, and palm phytonutrients and other palm derivatives; specialty fat, shortening, and cocoa butter substitutes products; basic organic chemicals from agricultural products; alcohol ether sulphates, alcohol sulphates, and sulphonic acids; and rubber gloves, parquet flooring products, pharmaceutical and bio-pharmaceutical intermediates, and fine chemicals. In addition, it engages in the provision of farming and management services; agronomic service and research business; operation of biogas capture plants; and placement of deposits with licensed banks, and investment in money market funds and quoted and unquoted corporations. Further, the company operates holiday bungalows; develops residential and commercial properties; stores and distributes bulk liquid; invests in, rents, and manages properties; manufactures jams and preserves; owns and operates aircrafts; and offers offshore captive insurance, management, and consultation services, as well as logistics services related to palm products. It operates in Malaysia, Far East, the Middle East, South East Asia, Southern Asia, Europe, North America, South America, Australia, Africa, and internationally. The company was founded in 1906 and is headquartered in Ipoh, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Jia Zhang Lee
  • Employees38.47K
  • HeadquartersWisma Taiko, Ipoh, Malaysia, 30000, Malaysia
  • Websitehttps://www.klk.com.my

Leadership

  • Mr. Oi Hian LeeExecutive Chairman · b. 1951
  • Mr. Jia Zhang LeeCEO & Executive Director · b. 1983
  • Mr. Eng San OngChief Financial Officer · b. 1983
  • Ms. Poh Poh LimHead of Investor Relations
  • Mr. Olivier MeurzecChief Executive Officer of Group Manufacturing
  • Mr. Lim Hong JoonPresident Director of Indonesia · b. 1968
  • Ms. Lee Wen LingManaging Director of Property Development · b. 1990
  • Mr. Kok Peng KuChief Sustainability Officer · b. 1971
  • Mr. Tiat Yong KowChief Executive Officer of Oleochemical Division · b. 1974
  • Ms. Pooi Yee ChangSecretary

Financials

Income Statement

Currency: MYR2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue3.88B3.79B3.92B5.07B7.86B6.66B7.49B10.09B10.07B9.15B11.13B13.65B16.51B21.00B18.40B15.53B15.60B19.92B27.15B23.65B22.27B25.02B
Growth (%)--2.41%+3.34%+29.39%+55.01%-15.24%+12.50%+34.73%-0.25%-9.14%+21.67%+22.64%+20.92%+27.25%-12.40%-15.58%+0.40%+27.70%+36.32%-12.90%-5.81%+12.33%
Cost of Revenue2.68B2.58B2.63B3.43B5.47B4.71B5.31B7.48B7.90B7.20B9.01B11.68B14.39B18.29B16.21B13.86B13.53B16.49B22.17B20.77B19.22B23.20B
Gross Profit1.20B1.21B1.28B1.64B2.39B1.95B2.18B2.61B2.17B1.95B2.12B1.97B2.11B2.71B2.19B1.68B2.07B3.42B4.97B2.87B3.05B1.82B
Gross Margin30.90%32.00%32.79%32.36%30.40%29.27%29.14%25.84%21.52%21.31%19.07%14.40%12.81%12.91%11.89%10.79%13.27%17.18%18.32%12.15%13.70%7.28%
Operating Expense711.49M731.88M699.37M749.36M920.45M1.03B779.30M518.26M713.93M682.49M722.93M724.42M249.33M1.09B1.02B694.49M665.43M527.09M1.58B1.12B1.29B-289.57M
Operating Income488.46M480.72M584.71M890.70M1.47B921.58M1.40B2.09B1.45B1.27B1.40B1.24B1.87B1.62B1.17B981.03M1.40B2.89B3.39B1.75B1.76B2.11B
Operating Margin12.58%12.68%14.93%17.58%18.68%13.84%18.74%20.71%14.43%13.85%12.57%9.10%11.30%7.73%6.34%6.32%9.01%14.53%12.50%7.41%7.91%8.44%
EBITDA682.50M671.00M735.85M1.09B1.71B1.16B1.67B2.37B1.73B1.57B1.69B1.57B2.31B2.09B1.69B1.53B1.85B3.66B4.27B2.52B2.45B3.05B
EBITDA Margin17.57%17.71%18.79%21.46%21.82%17.45%22.33%23.46%17.14%17.14%15.18%11.49%13.98%9.96%9.19%9.87%11.89%18.36%15.74%10.67%10.99%12.18%
Net Income430.25M410.65M436.23M694.15M1.04B612.50M1.01B1.57B1.21B917.74M991.71M869.91M1.59B1.01B609.37M617.50M772.60M2.26B2.17B834.26M590.96M817.28M
Net Income Margin11.08%10.84%11.14%13.70%13.25%9.20%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%
R&D4.69M8.23M---12.09M-12.64M----24.03M21.42M23.92M17.17M15.73M16.66M19.41M20.70M--
R&D as % of Total Revenue0.12%0.22%---0.18%-0.13%----0.15%0.10%0.13%0.11%0.10%0.08%0.07%0.09%--
Interest Expense5.69M6.74M14.21M36.14M64.20M68.77M58.27M74.24M63.47M80.90M87.38M104.51M157.78M169.85M174.94M165.67M242.60M237.71M358.13M405.68M452.79M487.95M
Interest Expense % of Total Revenue0.15%0.18%0.36%0.71%0.82%1.03%0.78%0.74%0.63%0.88%0.79%0.77%0.96%0.81%0.95%1.07%1.56%1.19%1.32%1.72%2.03%1.95%

Balance Sheet

Currency: MYR2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets4.90B5.21B5.69B7.00B8.51B8.60B9.16B10.97B11.38B11.75B12.89B17.26B18.34B19.50B18.85B20.40B20.95B28.08B30.24B30.13B30.53B31.74B
Total Liabilities736.80M834.38M1.03B1.91B2.77B2.66B2.84B3.50B3.88B3.79B4.70B7.13B7.05B7.06B6.80B9.11B9.14B13.87B14.19B13.98B15.52B16.25B
Total Equity4.02B4.23B4.49B4.92B5.54B5.63B6.01B7.07B7.11B7.53B7.75B9.67B10.44B11.57B11.42B10.36B10.83B11.86B14.29B14.32B13.70B14.24B
Cash113.80M127.56M460.47M495.63M1.16B1.29B1.26B1.67B2.36B1.76B1.30B2.08B970.36M1.46B1.28B1.94B2.86B3.08B2.60B2.38B2.38B2.48B
Total Debt155.32M253.25M377.02M1.06B1.78B1.75B1.69B2.09B2.48B2.34B2.91B4.59B4.54B4.44B4.28B6.52B6.59B8.92B9.56B10.08B11.59B12.05B
Net Debt41.53M125.70M-83.45M565.18M620.13M457.67M431.60M419.44M119.87M578.42M1.61B2.51B3.57B2.98B3.01B4.57B3.73B5.84B6.96B7.69B9.21B9.57B

Cash Flow

Currency: MYR2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow557.92M342.44M343.63M451.60M781.92M1.01B783.87M928.25M1.64B1.22B738.95M466.33M1.30B1.40B924.86M1.15B1.33B1.16B2.67B1.96B1.68B1.29B
Investing Cash Flow-371.10M-272.15M-378.38M-796.98M-501.82M-258.56M-263.77M-259.53M-394.12M-890.36M-1.16B-737.83M-2.24B-213.40M-372.87M-2.17B24.95M-1.87B-2.46B-1.70B-1.99B-1.02B
Financing Cash Flow-154.15M-65.80M-137.96M376.21M378.51M-615.11M-558.67M-267.04M-535.80M-890.93M-44.04M878.90M-172.58M-776.44M-632.67M1.73B-443.56M943.42M-738.42M-713.08M519.38M-183.34M
Capital Expenditure332.28M282.86M394.03M393.74M324.05M319.75M244.60M450.04M844.82M967.05M963.96M929.24M884.67M661.84M593.94M638.80M868.71M965.95M1.28B1.59B1.62B1.02B
Free Cash Flow225.64M59.58M-48.01M57.86M457.87M687.24M539.27M478.21M793.30M252.92M-224.30M-462.91M412.04M742.06M330.92M520.24M460.88M190.68M1.40B366.70M184.22M270.45M
Dividends Paid139.72M165.28M231.44M299.42M457.27M591.09M507.39M638.98M905.22M692.23M532.48M585.73M479.24M532.48M532.48M479.24M228.44M593.15M1.08B1.08B296.32M325.83M
FCF to OCF40.44%17.40%-13.97%12.81%58.56%68.25%68.80%51.52%48.43%20.73%-30.35%-99.27%31.78%52.86%35.78%45.06%34.66%16.49%52.53%18.73%10.94%20.95%
Dividend Paid to FCF61.92%277.39%-482.11%517.49%99.87%86.01%94.09%133.62%114.11%273.69%-237.40%-126.53%116.31%71.76%160.91%92.12%49.57%311.07%76.80%294.09%160.85%120.48%

Earnings

Report DateMar 3, 2009Feb 24, 2010May 26, 2010Aug 18, 2010Nov 29, 2010Feb 23, 2011May 25, 2011Aug 16, 2011Nov 24, 2011Feb 22, 2012May 24, 2012Aug 29, 2012Nov 23, 2012Feb 20, 2013May 29, 2013Aug 21, 2013Nov 19, 2013Feb 18, 2014May 21, 2014Aug 20, 2014Nov 18, 2014Feb 16, 2015May 20, 2015Aug 19, 2015Nov 18, 2015Feb 17, 2016May 16, 2016Aug 17, 2016Nov 16, 2016Feb 14, 2017May 22, 2017Aug 23, 2017Nov 21, 2017Feb 12, 2018May 16, 2018Aug 14, 2018Nov 14, 2018Feb 17, 2019May 14, 2019Aug 20, 2019Nov 19, 2019Feb 17, 2020May 27, 2020Aug 19, 2020Nov 18, 2020Feb 16, 2021May 19, 2021Aug 18, 2021Nov 23, 2021Feb 16, 2022May 24, 2022Aug 17, 2022Nov 23, 2022Feb 22, 2023May 24, 2023Aug 24, 2023Nov 22, 2023Feb 20, 2024May 20, 2024Aug 19, 2024Nov 26, 2024Feb 27, 2025May 22, 2025Aug 27, 2025Nov 26, 2025Feb 25, 2026May 18, 2026Aug 24, 2026Nov 25, 2026
EPS Estimate0.06---------------0.200.270.250.250.220.230.240.240.220.270.310.270.200.290.26-0.240.280.290.270.220.220.220.230.150.210.190.200.180.290.290.300.33-0.650.580.630.510.470.37-0.370.350.35--0.250.250.270.330.250.310.31
EPS Actual0.060.230.200.230.290.290.350.410.430.320.200.220.400.240.200.180.240.280.300.200.160.200.210.230.180.330.160.240.290.340.270.110.230.300.180.130.110.240.130.050.160.160.030.340.190.330.460.460.630.560.510.530.420.410.180.080.110.210.110.220.010.200.140.310.090.340.26-1.21-
Surprise0.00%---------------20.00%3.70%20.00%-20.00%-27.27%-13.04%-12.50%-4.17%-18.18%22.22%-48.39%-11.11%45.00%17.24%3.85%--4.17%7.14%-37.93%-51.85%-50.00%9.09%-40.91%-78.26%6.67%-23.81%-84.21%70.00%5.56%13.79%58.62%53.33%90.91%--21.54%-8.62%-33.33%-19.61%-61.70%-78.38%--43.24%-68.57%-37.14%---44.00%24.48%-68.07%3.03%4.00%-490.32%-
TimingPre-market---------------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap23.34B
Enterprise Value33.39B
Trailing P/E0.00
Forward P/E17.36
PEG Ratio0.36
Price / Sales0.89
Price / Book1.89
EPS-0.51
Book Value11.11
Revenue (TTM)26.26B
Gross Profit (TTM)4.05B
EBITDA3.43B
Profit Margin-2.18%
Operating Margin10.85%
Return on Equity-2.79%
Return on Assets4.84%
Shares Outstanding1.11B
Shares Float522.95M
Beta-0.12
Dividend Yield2.86%
Dividend Rate0.60
Payout Ratio59.76%

Dividends

20262×
0.20Jul 9, 20260.40Jan 29, 2026
20252×
0.20Jul 9, 20250.40Jan 28, 2025
20242×
0.20Jul 5, 20240.40Jan 30, 2024
20232×
0.20Jul 10, 20230.80Feb 17, 2023
20222×
0.20Jul 8, 20220.80Feb 18, 2022
20212×
0.20Jul 9, 20210.35Feb 19, 2021
20202×
0.15Jul 10, 20200.35Jan 24, 2020
20192×
0.15Jul 12, 20190.30Feb 21, 2019
20182×
0.15Jul 12, 20180.35Feb 19, 2018
20172×
0.15Jul 13, 20170.35Feb 20, 2017
20162×
0.15Jul 14, 20160.30Feb 22, 2016
20152×
0.15Jul 15, 20150.40Feb 17, 2015

Stock Splits

  • Feb 28, 2007479156:319437
  • Mar 5, 19963:2