Kuala Lumpur Kepong Berhad KLKBY

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Price alert · KLKBY

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4.85 USD 0.00 0.00%

At close · Oct 29

5.05 Day range 5.05
2.07 52-week range 5.50
YTD
+134.30%
1 year
-8.32%
Open
5.05
Prev close
4.85
Mkt cap
5.40B
Vol
857
Avg vol
6
EPS
-0.13
P/E
0.00
More statistics
Low
5.05
High
5.05

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Financial health

Altman Z-Score

2.37 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 3

Valuation

P/E 30.1×
FY 2016: 17.8×FY 2017: 23.6×FY 2018: 33.5×FY 2019: 41.1×FY 2020: 30.9×FY 2021: 9.0×FY 2022: 10.4×FY 2023: 27.4×FY 2024: 32.7×FY 2025: 30.1×
FY 2016 5y median 27.4× FY 2025
P/S 1.0×
FY 2016: 1.7×FY 2017: 1.1×FY 2018: 1.4×FY 2019: 1.6×FY 2020: 1.5×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
P/B 1.7×
FY 2016: 2.7×FY 2017: 2.0×FY 2018: 2.2×FY 2019: 2.5×FY 2020: 2.2×FY 2021: 1.7×FY 2022: 1.6×FY 2023: 1.6×FY 2024: 1.4×FY 2025: 1.7×
FY 2016 5y median 1.6× FY 2025
P/FCF 91.0×
FY 2016: 68.9×FY 2017: 31.8×FY 2018: 76.6×FY 2019: 48.8×FY 2020: 51.7×FY 2021: 107×FY 2022: 16.0×FY 2023: 58.8×FY 2024: 4240×FY 2025: 91.0×
FY 2016 5y median 91.0× FY 2025
EV/EBITDA 11.2×
FY 2016: 13.8×FY 2017: 12.3×FY 2018: 16.5×FY 2019: 17.8×FY 2020: 14.9×FY 2021: 7.2×FY 2022: 6.9×FY 2023: 12.1×FY 2024: 10.6×FY 2025: 11.2×
FY 2016 5y median 10.6× FY 2025
EV/Sales 1.4×
FY 2016: 1.9×FY 2017: 1.3×FY 2018: 1.5×FY 2019: 1.9×FY 2020: 1.8×FY 2021: 1.3×FY 2022: 1.1×FY 2023: 1.3×FY 2024: 1.3×FY 2025: 1.4×
FY 2016 5y median 1.3× FY 2025
FCF Yield 1.1%
FY 2016: 1.5%FY 2017: 3.1%FY 2018: 1.3%FY 2019: 2.0%FY 2020: 1.9%FY 2021: 0.9%FY 2022: 6.2%FY 2023: 1.7%FY 2024: 0.0%FY 2025: 1.1%
FY 2016 5y median 1.1% FY 2025

Profitability

Gross Margin 100.0%
FY 2016: 12.8%FY 2017: 12.9%FY 2018: 12.2%FY 2019: 10.8%FY 2020: 13.3%FY 2021: 17.2%FY 2022: 18.3%FY 2023: 12.2%FY 2024: 13.7%FY 2025: 100.0%
FY 2016 5y median 17.2% FY 2025
Operating Margin 8.4%
FY 2016: 11.3%FY 2017: 7.7%FY 2018: 7.0%FY 2019: 6.3%FY 2020: 9.0%FY 2021: 14.5%FY 2022: 12.5%FY 2023: 7.4%FY 2024: 7.9%FY 2025: 8.4%
FY 2016 5y median 8.4% FY 2025
Net Margin 3.3%
FY 2016: 9.6%FY 2017: 4.8%FY 2018: 4.1%FY 2019: 4.0%FY 2020: 5.0%FY 2021: 11.3%FY 2022: 8.0%FY 2023: 3.5%FY 2024: 2.7%FY 2025: 3.3%
FY 2016 5y median 3.5% FY 2025
ROE 5.7%
FY 2016: 15.2%FY 2017: 8.7%FY 2018: 6.6%FY 2019: 6.0%FY 2020: 7.1%FY 2021: 19.0%FY 2022: 15.2%FY 2023: 5.8%FY 2024: 4.3%FY 2025: 5.7%
FY 2016 5y median 5.8% FY 2025
ROIC 4.6%
FY 2016: 11.0%FY 2017: 6.7%FY 2018: 5.4%FY 2019: 4.1%FY 2020: 5.2%FY 2021: 9.6%FY 2022: 9.4%FY 2023: 5.4%FY 2024: 3.9%FY 2025: 4.6%
FY 2016 5y median 5.4% FY 2025
ROA 2.6%
FY 2016: 8.7%FY 2017: 5.2%FY 2018: 4.0%FY 2019: 3.0%FY 2020: 3.7%FY 2021: 8.0%FY 2022: 7.2%FY 2023: 2.8%FY 2024: 1.9%FY 2025: 2.6%
FY 2016 5y median 2.8% FY 2025

Growth (YoY)

Revenue 12.3%
FY 2016: 20.9%FY 2017: 27.3%FY 2018: -12.4%FY 2019: -15.6%FY 2020: 0.4%FY 2021: 27.7%FY 2022: 36.3%FY 2023: -12.9%FY 2024: -5.8%FY 2025: 12.3%
FY 2016 FY 2025
Operating Income 19.7%
FY 2016: 50.2%FY 2017: -12.9%FY 2018: -20.2%FY 2019: -24.3%FY 2020: 43.2%FY 2021: 106.1%FY 2022: 17.2%FY 2023: -48.3%FY 2024: 0.5%FY 2025: 19.7%
FY 2016 FY 2025
EPS (diluted) 37.0%
FY 2016: 82.9%FY 2017: -37.3%FY 2018: -24.5%FY 2019: -18.3%FY 2020: 24.1%FY 2021: 190.3%FY 2022: -3.8%FY 2023: -61.7%FY 2024: -29.9%FY 2025: 37.0%
FY 2016 FY 2025
Free Cash Flow 5870.2%
FY 2016: 189.0%FY 2017: 80.1%FY 2018: -55.4%FY 2019: 57.2%FY 2020: -11.4%FY 2021: -58.6%FY 2022: 636.3%FY 2023: -72.4%FY 2024: -98.8%FY 2025: 5870.2%
FY 2016 FY 2025

Financial Health

Current Ratio 1.4×
FY 2016: 2.0×FY 2017: 2.1×FY 2018: 2.2×FY 2019: 2.8×FY 2020: 3.0×FY 2021: 1.5×FY 2022: 2.0×FY 2023: 1.8×FY 2024: 1.3×FY 2025: 1.4×
FY 2016 5y median 1.5× FY 2025
Quick Ratio 0.8×
FY 2016: 1.4×FY 2017: 1.5×FY 2018: 1.4×FY 2019: 2.1×FY 2020: 2.2×FY 2021: 1.0×FY 2022: 1.2×FY 2023: 1.3×FY 2024: 0.8×FY 2025: 0.8×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 0.8×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
Net Debt / EBITDA 3.1×
FY 2016: 1.5×FY 2017: 1.4×FY 2018: 1.8×FY 2019: 2.7×FY 2020: 2.0×FY 2021: 1.6×FY 2022: 1.6×FY 2023: 3.0×FY 2024: 3.4×FY 2025: 3.1×
FY 2016 5y median 3.0× FY 2025
Interest Coverage 4.3×
FY 2016: 41.1×FY 2017: 29.0×FY 2018: 21.1×FY 2019: 19.2×FY 2020: 27.3×FY 2021: 61.5×FY 2022: 27.3×FY 2023: 4.3×FY 2024: 3.9×FY 2025: 4.3×
FY 2016 5y median 4.3× FY 2025

Dividends

Dividend Yield 1.3%
FY 2016: 1.7%FY 2017: 2.3%FY 2018: 2.1%FY 2019: 1.9%FY 2020: 1.0%FY 2021: 2.9%FY 2022: 4.8%FY 2023: 4.7%FY 2024: 1.5%FY 2025: 1.3%
FY 2016 5y median 2.9% FY 2025
Payout Ratio 39.9%
FY 2016: 30.1%FY 2017: 53.0%FY 2018: 70.7%FY 2019: 77.6%FY 2020: 29.6%FY 2021: 26.3%FY 2022: 49.8%FY 2023: 129.3%FY 2024: 50.1%FY 2025: 39.9%
FY 2016 5y median 49.8% FY 2025

Annual · latest fiscal year ends 2025-09-30