YOLFTbeta
34

Keck Seng Malaysia Bhd

3476 · KLSE · Consumer Defensive / Farm Products

4.67MYR+0.08 (+1.74%)

Price History

Full chart

Market Stats

Previous Close4.59
Open4.57
Day Range4.55 – 4.67
52-Week Range4.91 – 5.53
Volume14.10K
Market Cap1.80B
P/E (TTM)11.63
Forward P/E15.22
EPS0.43
Dividend Yield2.57%
Beta0.12
50-Day Avg5.12
200-Day Avg5.32

About

Keck Seng (Malaysia) Berhad, together with its subsidiaries, engages in the cultivation and sale of oil palm in Malaysia, Singapore, Hong Kong, Canada, and the United States. The company operates through four segments: Manufacturing, Hotels and Resort, Property development and investment, and Plantations. It also involved in the processing and marketing of refined palm oil products; operation of hotels and golf club; property development and investment activities; share investment activities; and manufacturing and trading of nutraceutical and health-care materials. Keck Seng (Malaysia) Berhad was founded in 1943 and is based in Masai, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Kim Swee Ho B.Com., BA Comm
  • Employees1.10K
  • Headquarters8½ miles off Kong Kong Road, Masai, Malaysia, 81757, Malaysia
  • Websitehttps://my.keckseng.com

Leadership

  • Mr. Kim Swee Ho B.Com., BA CommExecutive Chairman · b. 1945
  • Mr. Cheng Chong HoMD & Director · b. 1947
  • Ms. Huee Nan LeeExecutive Director · b. 1951
  • Mr. Chung Kain HoExecutive Director · b. 1974
  • Mr. Foong Yuen LiewExecutive Director · b. 1970
  • Mr. Reuson SeetCFO, Group Accountant & Alternate Director · b. 1972
  • Hock Wee TeJoint Company Secretary
  • Ms. Pei Koon FooJoint 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 Revenue1.06B930.00M1.09B958.00M1.05B1.19B967.28M978.61M874.46M1.31B1.83B1.37B1.59B1.63B
Growth (%)--11.93%+16.88%-11.87%+9.52%+13.35%-18.67%+1.17%-10.64%+50.03%+39.30%-25.00%+16.23%+2.48%
Cost of Revenue890.00M735.00M863.00M719.00M827.27M991.02M764.21M721.05M735.31M1.08B1.48B1.05B1.21B1.26B
Gross Profit166.00M195.00M224.00M239.00M221.96M198.24M203.07M257.55M139.16M231.92M342.87M321.72M378.32M368.69M
Gross Margin15.72%20.97%20.61%24.95%21.15%16.67%20.99%26.32%15.91%17.68%18.76%23.47%23.75%22.58%
Operating Expense88.00M88.00M108.00M261.00M60.27M159.96M125.06M149.81M218.91M129.19M78.96M17.05M152.77M155.81M
Operating Income78.00M107.00M116.00M-22.00M161.68M38.28M78.01M107.75M-79.75M102.73M263.91M304.67M225.56M212.88M
Operating Margin7.39%11.51%10.67%-2.30%15.41%3.22%8.06%11.01%-9.12%7.83%14.44%22.23%14.16%13.04%
EBITDA-----74.39M116.06M146.83M-40.49M135.51M296.51M333.93M193.35M189.47M
EBITDA Margin-----6.25%12.00%15.00%-4.63%10.33%16.22%24.36%12.14%11.61%
Net Income83.00M149.00M130.00M135.00M124.29M22.88M36.47M88.32M-64.56M79.02M201.57M240.70M143.28M132.97M
Net Income Margin7.86%16.02%11.96%14.09%11.85%1.92%3.77%9.02%-7.38%6.02%11.03%17.56%8.99%8.14%
Interest Expense000038.97M52.88M20.71M8.27M5.47M4.72M6.73M7.38M5.19M4.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.71%4.45%2.14%0.84%0.63%0.36%0.37%0.54%0.33%0.29%

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 Assets2.09B2.26B2.57B2.76B2.87B2.92B2.78B2.80B2.66B2.76B2.93B3.04B3.18B3.23B
Total Liabilities111.00M126.00M397.00M480.00M657.85M539.13M531.42M382.77M501.09M358.76M345.00M259.05M308.33M309.20M
Total Equity----2.21B2.38B2.24B2.24B2.15B2.26B2.44B2.74B2.81B2.86B
Cash761.00M918.00M985.00M186.20M131.88M113.61M130.03M1.01B161.01M855.04M962.26M938.94M1.06B1.16B
Total Debt-----238.97M219.81M235.56M217.93M227.25M180.79M83.47M102.47M82.61M
Net Debt--------770.38M-506.58M-627.79M-781.47M-855.48M-955.71M-1.08B

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 Flow98.00M85.00M108.00M15.00M64.77M73.45M94.76M107.89M-22.30M80.70M252.62M132.06M176.61M175.63M
Investing Cash Flow-42.00M91.00M-268.00M44.00M43.33M-244.63M47.92M-2.52M-84.56M97.98M-97.12M-26.95M-58.51M-20.95M
Financing Cash Flow-27.00M-30.00M199.00M-57.00M-67.93M-38.82M-48.41M-68.33M-19.68M1.95M-58.49M-173.20M-63.39M-50.99M
Capital Expenditure9.00M10.00M277.00M17.00M23.02M50.09M31.42M25.90M9.23M7.17M14.91M36.64M18.41M20.02M
Free Cash Flow-----23.36M63.34M81.99M-31.54M73.53M237.71M95.42M158.20M155.61M
Dividends Paid----35.94M35.94M35.93M35.93M35.93M35.93M35.93M50.30M53.90M46.71M
FCF to OCF-----31.80%66.84%76.00%141.41%91.12%94.10%72.25%89.57%88.60%
Dividend Paid to FCF-----153.82%56.73%43.82%-113.94%48.86%15.12%52.72%34.07%30.02%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 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, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual0.060.100.03-0.010.040.100.070.040.040.760.060.010.080.070.050.040.070.050.060.080.110.120.100.070.030.130.130.070.130.32-0.15-0.090.080.110.21-0.02-0.010.03-0.00-0.060.090.020.070.030.110.040.070.06-0.09-0.03-0.120.030.010.050.130.100.170.170.120.100.210.100.260.140.13-0.100.230.120.070.150.040.090.17
Surprise-------------------------------------------------------------------------
Timing-------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap1.80B
Enterprise Value568.02M
Trailing P/E11.63
Forward P/E15.22
Price / Sales1.15
Price / Book0.63
EPS0.43
Book Value8.11
Revenue (TTM)1.56B
Gross Profit (TTM)386.50M
EBITDA211.09M
Profit Margin9.90%
Operating Margin15.09%
Return on Equity5.57%
Return on Assets3.47%
Shares Outstanding359.30M
Shares Float128.23M
Beta0.12
Dividend Yield2.57%
Dividend Rate0.13
Payout Ratio38.20%

Dividends

20262×
0.05Sep 15, 20260.08Jun 4, 2026
20252×
0.04Oct 23, 20250.09Jun 4, 2025
20242×
0.05Oct 24, 20240.05May 31, 2024
20232×
0.05Oct 12, 20230.09Apr 25, 2023
20222×
0.05Jun 9, 20220.05Apr 1, 2022
20192×
0.04Oct 24, 20190.06Jun 27, 2019
20182×
0.04Oct 25, 20180.06Jun 27, 2018
20172×
0.04Oct 19, 20170.06Jun 28, 2017
20162×
0.04Oct 26, 20160.06Jun 9, 2016
20152×
0.04Oct 26, 20150.06Jun 29, 2015
20142×
0.04Oct 24, 20140.07Jun 27, 2014
20132×
0.05Oct 24, 20130.06Jul 10, 2013

Stock Splits

  • Mar 9, 2011479156:319437
  • Nov 23, 19953:2