2445
MY:COM:KLK
Kuala Lumpur Kepong Berhad
- Stock
Last Close
21.40
25/11 03:52
Market Cap
21.67B
Beta: -
Volume Today
75.20K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.27B - | 1.56B 22.22% | 1.79B 15.19% | 1.89B 5.25% | 1.99B 5.25% | 2.18B 9.75% | 2.16B 0.93% | 2.65B 22.65% | 3.72B 40.25% | 3.70B 0.34% | |
average payables | 378.02M - | 553.50M 46.42% | 685.41M 23.83% | 726.24M 5.96% | 675.23M 7.02% | 536.50M 20.55% | 504.16M 6.03% | 685.08M 35.89% | 940.11M 37.23% | 909.12M 3.30% | |
average receivables | 1.49B - | 2.35B 57.17% | 2.67B 13.88% | 2.50B 6.34% | 2.43B 2.89% | 2.16B 11.32% | 1.06B 50.99% | 1.57M - | 1.57M 0% | ||
book value per share | 7.28 - | 9.08 24.70% | 9.81 8.05% | 10.86 10.76% | 10.73 1.24% | 9.73 9.32% | 10.09 3.71% | 11.00 8.99% | 13.25 20.51% | 13.28 0.20% | |
capex per share | -0.90 - | -0.87 3.53% | -0.83 4.80% | -0.62 25.19% | -0.44 29.82% | -0.60 36.57% | -0.81 35.92% | -0.90 10.65% | -1.18 31.40% | -1.46 23.77% | |
capex to depreciation | -2.87 - | -2.40 16.44% | -1.97 17.77% | -1.40 29.14% | -0.98 29.74% | -1.12 14.58% | -1.41 25.33% | -1.52 8.18% | -1.36 10.57% | -1.63 19.25% | |
capex to operating cash flow | -1.30 - | -1.99 52.87% | -0.68 65.76% | -0.47 30.90% | -0.58 23.87% | -0.55 5.92% | -0.65 18.92% | -0.84 27.82% | -0.47 43.16% | -0.80 68.96% | |
capex to revenue | -0.09 - | -0.07 21.34% | -0.05 21.27% | -0.03 41.21% | -0.03 19.89% | -0.04 61.77% | -0.06 36.41% | -0.05 12.93% | -0.05 3.64% | -0.07 42.13% | |
cash per share | 1.22 - | 1.96 60.77% | 1.88 3.99% | 1.92 2.06% | 1.38 27.82% | 3.47 151.11% | 3.52 1.18% | 3.08 12.38% | 2.47 19.83% | 2.32 6.11% | |
days of inventory on hand | 59.51 - | 51.43 13.58% | 49.25 4.25% | 36.61 25.66% | 48.35 32.06% | 58.53 21.06% | 56.66 3.19% | 70.84 25.02% | 69.68 1.63% | 55.80 19.93% | |
days payables outstanding | 15.94 - | 22.29 39.88% | 16.67 25.24% | 15.87 4.78% | 12.54 20.97% | 13.64 8.75% | 13.24 2.96% | 19.47 47.08% | 16.47 15.40% | 14.37 12.76% | |
days sales outstanding | 55.47 - | 80.29 44.75% | 51.81 35.47% | 46.29 10.66% | 43.61 5.78% | 49.66 13.86% | 0.04 - | ||||
debt to assets | 0.23 - | 0.27 17.86% | 0.25 6.98% | 0.23 8.00% | 0.23 1.01% | 0.32 41.73% | 0.31 1.49% | 0.32 0.97% | 0.32 0.49% | 0.33 5.75% | |
debt to equity | 0.38 - | 0.48 26.58% | 0.43 8.54% | 0.38 11.65% | 0.37 2.38% | 0.63 67.83% | 0.61 3.21% | 0.75 23.56% | 0.67 11.05% | 0.70 5.12% | |
dividend yield | 0.02 - | 0.03 6.86% | 0.02 25.96% | 0.02 8.49% | 0.02 1.76% | 0.02 2.51% | 0.01 52.11% | 0.03 192.79% | 0.05 76.73% | 0.05 3.27% | |
earnings yield | 0.04 - | 0.04 14.79% | 0.06 65.63% | 0.04 38.36% | 0.03 26.37% | 0.03 11.21% | 0.03 25.69% | 0.10 229.50% | 0.10 6.70% | 0.04 62.76% | |
enterprise value | 24.06B - | 25.62B 6.47% | 29.11B 13.61% | 29.14B 0.10% | 29.63B 1.70% | 29.06B 1.93% | 28.20B 2.95% | 27.54B 2.34% | 29.28B 6.32% | 30.77B 5.09% | |
enterprise value over ebitda | 13.82 - | 16.34 18.19% | 13.19 19.25% | 14.71 11.55% | 17.94 21.89% | 20.19 12.57% | 15.21 24.65% | 7.53 50.49% | 6.87 8.80% | 13.10 90.77% | |
ev to operating cash flow | 32.57 - | 54.94 68.71% | 22.45 59.14% | 20.75 7.55% | 37.25 79.50% | 25.17 32.44% | 21.21 15.73% | 23.81 12.26% | 10.96 53.99% | 15.71 43.42% | |
ev to sales | 2.16 - | 1.88 13.19% | 1.76 6.05% | 1.39 21.34% | 1.61 16.08% | 1.87 16.17% | 1.81 3.34% | 1.38 23.53% | 1.08 22.01% | 1.30 20.65% | |
free cash flow per share | -0.21 - | -0.43 106.38% | 0.39 189.01% | 0.70 80.09% | 0.31 55.41% | 0.49 57.21% | 0.43 12.08% | 0.18 58.83% | 1.30 636.51% | 0.36 72.40% | |
free cash flow yield | -0.01 - | -0.02 100.49% | 0.02 180.55% | 0.03 75.84% | 0.01 56.19% | 0.02 70.29% | 0.02 11.00% | 0.01 53.35% | 0.06 615.87% | 0.02 73.31% | |
graham net net | -1.32 - | -1.85 40.37% | -2.18 17.60% | -1.98 9.16% | -2.34 18.27% | -2.55 8.98% | -4.03 57.83% | -8.30 106.11% | -8.72 5.14% | -9.18 5.17% | |
graham number | 12.35 - | 12.92 4.59% | 18.16 40.63% | 15.19 16.38% | 13.07 13.97% | 11.27 13.78% | 12.78 13.48% | 22.76 78.02% | 24.48 7.55% | 15.20 37.89% | |
income quality | 0.56 - | 0.41 26.71% | 0.76 84.25% | 0.97 27.83% | 0.71 26.47% | 1.40 96.86% | 1.12 19.98% | 0.39 65.34% | 0.83 113.64% | 1.70 104.73% | |
intangibles to total assets | 0.04 - | 0.04 14.87% | 0.04 3.96% | 0.03 5.14% | 0.04 12.82% | 0.03 11.39% | 0.02 50.00% | 0.01 25.47% | 0.01 5.80% | 0.01 14.92% | |
interest coverage | 16.01 - | 27.01 68.66% | 41.07 52.06% | 29.04 29.29% | 21.13 27.23% | 19.16 9.33% | 27.31 42.49% | 61.49 125.19% | 27.33 55.55% | 10.33 62.21% | |
interest debt per share | 2.81 - | 4.36 54.78% | 4.31 1.18% | 4.22 1.89% | 4.08 3.43% | 6.17 51.23% | 6.19 0.38% | 8.32 34.34% | 8.99 8.02% | 9.50 5.73% | |
inventory turnover | 6.13 - | 7.10 15.71% | 7.41 4.43% | 9.97 34.52% | 7.55 24.28% | 6.24 17.40% | 6.44 3.30% | 5.15 20.01% | 5.24 1.66% | 6.54 24.88% | |
invested capital | 0.38 - | 0.48 26.58% | 0.43 8.54% | 0.38 11.65% | 0.37 2.38% | 0.63 67.83% | 0.61 3.21% | 0.75 23.56% | 0.67 11.05% | 0.70 5.12% | |
market cap | 22.45B - | 23.11B 2.94% | 25.54B 10.51% | 26.16B 2.42% | 26.62B 1.79% | 24.58B 7.68% | 24.47B 0.46% | 21.70B 11.32% | 22.32B 2.85% | 23.08B 3.41% | |
net current asset value | -194.11M - | -339.24M 74.77% | -680.15M 100.49% | -369.69M 45.65% | -732.48M 98.13% | -978.92M 33.65% | -868.54M 11.28% | -3.85B 342.99% | -3.68B 4.31% | -4.50B 22.27% | |
net debt to ebitda | 0.93 - | 1.60 72.63% | 1.62 1.04% | 1.51 6.97% | 1.82 20.87% | 3.11 71.03% | 2.01 35.27% | 1.60 20.67% | 1.63 2.26% | 3.28 100.52% | |
net income per share | 0.93 - | 0.82 12.28% | 1.50 83.03% | 0.94 36.87% | 0.71 25.05% | 0.58 18.03% | 0.72 24.17% | 2.09 190.76% | 2.01 4.01% | 0.77 61.50% | |
operating cash flow per share | 0.69 - | 0.44 36.89% | 1.22 178.07% | 1.32 8.27% | 0.75 43.34% | 1.08 45.16% | 1.24 14.29% | 1.07 13.44% | 2.48 131.15% | 1.82 26.75% | |
payables turnover | 22.90 - | 16.37 28.51% | 21.90 33.76% | 23.00 5.02% | 29.10 26.54% | 26.76 8.05% | 27.58 3.05% | 18.75 32.01% | 22.16 18.21% | 25.40 14.62% | |
receivables turnover | 6.58 - | 4.55 30.91% | 7.04 54.97% | 7.89 11.93% | 8.37 6.14% | 7.35 12.17% | 8.67K - | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.05 34.94% | 0.09 72.02% | 0.05 40.76% | 0.04 22.71% | 0.03 24.01% | 0.04 19.79% | 0.08 117.05% | 0.07 10.97% | 0.03 61.28% | |
revenue per share | 10.45 - | 12.82 22.64% | 15.50 20.92% | 19.72 27.25% | 17.28 12.40% | 14.59 15.58% | 14.53 0.36% | 18.47 27.07% | 25.18 36.36% | 21.93 12.92% | |
roe | 0.13 - | 0.09 29.66% | 0.15 69.39% | 0.09 43.00% | 0.07 24.11% | 0.06 9.61% | 0.07 19.72% | 0.19 166.77% | 0.15 20.35% | 0.06 61.57% | |
roic | 0.10 - | 0.07 34.05% | 0.12 80.37% | 0.07 39.00% | 0.06 20.46% | 0.05 22.68% | 0.06 25.73% | 0.11 97.31% | 0.11 6.07% | 0.06 42.65% | |
sales general and administrative to revenue | 0.03 - | 0.04 7.60% | 0.03 13.15% | 0.03 16.18% | 0.03 14.04% | 0.03 9.86% | 0.03 1.89% | 0.03 7.98% | 0.03 2.47% | 0.03 15.99% | |
shareholders equity per share | 7.28 - | 9.08 24.70% | 9.81 8.05% | 10.86 10.76% | 10.73 1.24% | 9.73 9.32% | 10.09 3.71% | 11.00 8.99% | 13.25 20.51% | 13.28 0.20% | |
stock based compensation to revenue | 0.00 - | 0.00 79.68% | 0.00 14.24% | ||||||||
tangible asset value | 7.63B - | 9.50B 24.48% | 10.64B 12.08% | 11.79B 10.77% | 11.60B 1.64% | 10.61B 8.53% | 11.46B 7.99% | 13.86B 20.98% | 15.70B 13.27% | 15.74B 0.26% | |
tangible book value per share | 7.16 - | 8.92 24.48% | 9.99 12.08% | 11.07 10.77% | 10.89 1.64% | 9.96 8.53% | 10.68 7.18% | 12.85 20.38% | 14.56 13.31% | 14.60 0.23% | |
working capital | 2.26B - | 3.07B 35.74% | 3.16B 2.85% | 3.55B 12.54% | 3.22B 9.51% | 5.26B 63.73% | 5.49B 4.22% | 3.52B 35.79% | 5.36B 52.06% | 4.35B 18.81% |
All numbers in (except ratios and percentages)