2445

MY:COM:KLK

Kuala Lumpur Kepong Berhad

  • Stock

MYR

Last Close

21.40

25/11 08:52

Market Cap

21.67B

Beta: -

Volume Today

1.32M

Avg: -

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Dec '13
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Mar '14
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Mar '21
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Sep '21
Sep '21
Dec '21
Dec '21
Mar '22
Mar '22
Jun '22
Jun '22
Sep '22
Sep '22
Dec '22
Dec '22
Mar '23
Mar '23
Jun '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.20
-
0.20
0%
0.23
12.44%
0.23
0%
0.23
0.65%
0.23
0%
0.22
5.47%
0.22
0%
0.23
6.45%
0.23
0%
0.22
3.42%
0.22
0%
0.24
6.98%
0.24
0%
0.23
3.91%
0.23
0%
0.24
4.54%
0.24
0%
0.22
9.46%
0.22
0%
0.22
3.00%
0.22
0%
0.25
11.55%
0.25
0%
0.28
11.36%
0.28
0%
0.27
1.18%
0.27
0%
0.25
9.36%
0.25
0%
0.26
7.14%
0.26
0%
0.26
0.67%
0.26
0%
0.24
7.92%
0.24
0%
0.23
6.27%
0.23
0%
0.22
2.80%
0.22
0%
0.22
0.43%
0.22
0%
0.22
0.70%
0.22
0%
0.21
6.02%
0.21
0%
0.19
9.08%
0.19
0%
0.20
4.99%
0.20
0%
0.19
4.89%
0.19
0%
0.18
5.51%
0.18
0%
0.19
8.67%
0.19
0%
0.20
3.71%
0.20
0%
0.20
3.29%
0.20
0%
0.22
6.74%
0.22
0%
0.21
3.29%
0.21
0%
0.24
12.38%
0.24
0%
0.21
11.94%
0.21
0%
0.23
7.98%
0.23
2.16%
0.23
0%
0.22
3.23%
0.21
7.41%
0.22
8.00%
0.21
7.41%
0.17
17.66%
0.17
0%
0.17
0%
0.19
12.66%
0.18
5.63%
0.17
3.77%
0.17
0.22%
0.19
6.58%
cash conversion cycle
63.54
-
71.69
12.84%
75.84
-
82.22
-
91.89
11.75%
78.31
14.77%
80.78
3.15%
83.66
3.57%
cash per share
1.59
-
1.59
0%
1.37
13.49%
1.37
0%
1.29
5.92%
1.29
0%
1.22
5.85%
1.22
0%
1.33
9.05%
1.33
0%
1.23
7.25%
1.23
0%
1.26
2.36%
1.26
0%
1.96
55.27%
1.96
0%
2.06
5.41%
2.06
0%
1.48
28.38%
1.48
0%
1.98
34.40%
1.98
0%
1.88
5.38%
1.88
0%
2.09
11.46%
2.09
0%
1.96
6.52%
1.96
0%
2.00
2.10%
2.00
0%
1.92
4.08%
1.92
0%
2.04
6.58%
2.04
0%
1.77
13.13%
1.77
0%
1.69
4.85%
1.69
0%
1.38
18.06%
1.38
0%
1.61
16.05%
1.61
0%
1.40
13.03%
1.40
0%
1.42
1.91%
1.42
0%
3.47
144.15%
3.47
0%
3.52
1.41%
3.52
0%
3.75
6.38%
3.75
0%
3.61
3.55%
3.61
0%
3.50
3.24%
3.50
0.00%
3.90
11.53%
3.90
0%
3.72
4.62%
3.72
0%
3.95
6.22%
3.95
0%
3.08
22.03%
3.08
0.02%
3.01
2.34%
3.01
0%
3.68
22.47%
3.68
0%
3.15
14.38%
2.47
21.74%
2.47
0%
3.03
22.90%
2.64
12.85%
3.03
14.74%
2.64
12.86%
2.59
1.90%
2.59
0.01%
2.59
0%
2.32
10.62%
2.29
1.41%
2.47
8.10%
2.35
4.95%
2.18
7.11%
company equity multiplier
1.57
-
1.57
0%
1.61
2.46%
1.61
0%
1.65
2.35%
1.65
0%
1.66
0.70%
1.66
0%
1.64
1.13%
1.64
0%
1.65
0.44%
1.65
0%
1.70
3.05%
1.70
0%
1.79
4.94%
1.79
0%
1.77
0.75%
1.77
0%
1.75
1.25%
1.75
0%
1.80
2.88%
1.80
0%
1.76
2.49%
1.76
0%
1.79
1.71%
1.79
0%
1.75
1.82%
1.75
0%
1.74
0.84%
1.74
0%
1.69
3.02%
1.69
0%
1.70
1.13%
1.70
0%
1.75
2.50%
1.75
0%
1.70
2.82%
1.70
0%
1.66
2.10%
1.66
0%
1.73
3.92%
1.73
0%
1.70
1.63%
1.70
0%
1.72
1.38%
1.72
0%
1.97
14.27%
1.97
0%
2.04
3.56%
2.04
0%
1.99
2.37%
1.99
0%
1.96
1.40%
1.96
0%
1.93
1.44%
1.93
0%
1.99
2.87%
1.99
0%
1.93
3.16%
1.93
0%
1.96
1.94%
1.96
0%
2.37
20.52%
2.37
0%
2.32
1.96%
2.32
0%
2.30
0.72%
2.30
0%
2.28
0.97%
2.12
7.25%
2.12
0%
2.21
4.26%
2.07
6.10%
2.21
6.50%
2.07
6.10%
2.08
0.30%
2.08
0%
2.08
0%
2.10
1.24%
2.20
4.62%
2.13
3.15%
2.17
1.81%
2.23
2.64%
days of inventory outstanding
54.29
-
50.45
7.07%
53.17
-
60.33
-
53.50
11.32%
54.96
2.74%
56.21
2.26%
60.83
8.23%
days of payables outstanding
26.92
-
27.54
2.31%
31.41
-
35.65
-
13.78
61.35%
37.72
173.81%
35.06
7.06%
37.77
7.76%
days of sales outstanding
49.14
-
49.14
0%
55.12
12.16%
55.12
0%
54.80
0.58%
54.80
0%
54.80
0.00%
54.80
0%
55.75
1.74%
55.75
0%
55.14
1.09%
55.14
0%
62.74
13.77%
62.74
0%
68.73
9.55%
68.73
0%
55.88
18.69%
55.88
0%
60.62
8.49%
60.62
0%
53.65
11.51%
53.65
0%
46.42
13.48%
46.42
0%
48.74
5.01%
48.74
0%
43.73
10.29%
43.73
0%
48.70
11.37%
48.70
0%
46.43
4.66%
46.43
0%
45.58
1.82%
45.58
0%
47.65
4.54%
47.65
0%
47.00
1.37%
47.00
0%
47.21
0.46%
47.21
0%
49.13
4.06%
49.13
0%
48.35
1.59%
48.35
0%
52.71
9.01%
52.71
0%
50.02
5.09%
50.02
0%
0.04
-
0.04
0%
36.17
89,451.81%
48.79
34.89%
54.09
-
57.54
-
52.16
9.34%
61.07
17.07%
59.63
2.36%
60.61
1.64%
dividend yield
0.01
-
0.01
0%
0.01
-
0.01
0%
0.01
-
0.01
0%
0.01
-
0.01
0%
0.01
-
0.01
0%
0.01
-
0.01
0%
0.01
-
0.01
0.00%
0.01
-
0.01
0.02%
0.01
-
0.01
5.99%
0.01
0%
0.04
-
0.01
-
0.00
-
0.01
-
ebit per revenue
0.16
-
0.16
0.17%
0.15
5.36%
0.15
0.20%
0.10
32.51%
0.10
0.31%
0.09
8.91%
0.09
1.31%
0.10
8.20%
0.10
0.72%
0.11
4.41%
0.10
1.59%
0.09
10.31%
0.10
1.55%
0.07
28.07%
0.05
23.50%
0.22
317.58%
0.22
0.08%
0.08
65.34%
0.08
0.52%
0.09
17.79%
0.09
1.06%
0.06
30.27%
0.04
39.52%
0.09
145.09%
0.09
0.00%
0.08
14.08%
0.08
0.31%
0.05
36.46%
0.05
0.90%
0.08
61.94%
0.06
27.17%
0.09
56.61%
0.09
0.09%
0.07
23.69%
0.07
0.14%
0.06
13.80%
0.06
1.59%
0.05
15.69%
0.02
53.33%
0.09
291.18%
0.09
2.60%
0.06
31.61%
0.06
2.52%
0.02
65.00%
0.02
0.58%
0.08
257.78%
0.05
38.10%
0.08
68.46%
0.08
0.40%
0.04
52.87%
0.04
16.32%
0.14
230.92%
0.15
2.90%
0.10
30.51%
0.05
50.59%
0.13
153.83%
0.13
2.32%
0.15
20.58%
0.16
3.64%
0.19
23.82%
0.20
0.80%
0.13
35.18%
0.13
0%
0.15
18.29%
0.15
0%
0.13
11.66%
0.13
0%
0.12
7.79%
0.09
28.34%
0.09
0%
0.10
18.44%
0.07
36.53%
0.10
57.54%
0.07
36.53%
0.03
47.22%
0.03
0%
0.03
0%
0.02
45.04%
0.08
338.55%
0.08
6.95%
0.10
29.35%
0.07
31.58%
ebt per ebit
0.95
-
0.95
0.17%
0.96
0.93%
0.96
0.20%
0.93
2.98%
0.92
0.31%
0.92
0.46%
0.91
1.29%
0.92
1.69%
0.93
0.72%
0.91
1.96%
0.93
1.61%
0.94
1.38%
0.93
1.53%
0.86
6.54%
1.13
30.71%
0.96
14.94%
0.96
0.08%
0.87
9.90%
0.86
0.51%
0.89
3.71%
0.89
1.05%
0.85
3.89%
1.41
65.34%
0.92
34.70%
0.92
0.00%
0.90
2.10%
0.90
0.31%
0.81
10.02%
0.82
0.90%
0.90
10.17%
1.24
37.30%
0.91
26.38%
0.91
0.09%
0.87
4.95%
0.87
0.14%
0.82
5.88%
0.83
1.62%
0.80
3.74%
1.71
114.29%
0.89
48.16%
0.91
2.67%
0.80
11.69%
0.82
2.58%
0.57
30.60%
0.57
0.58%
0.85
50.13%
1.38
61.55%
0.80
41.72%
0.81
0.40%
0.72
10.19%
0.62
14.03%
0.92
47.10%
0.89
2.82%
0.82
7.90%
1.66
102.40%
0.89
46.13%
0.92
2.38%
0.95
3.98%
0.92
3.52%
0.95
3.36%
0.94
0.79%
1.17
24.12%
1.17
0%
0.93
20.26%
0.93
0%
0.93
0.67%
0.93
0%
0.89
4.33%
1.19
34.39%
1.19
0%
0.86
28.12%
0.75
12.11%
0.86
13.78%
0.75
12.11%
0.42
44.24%
0.42
0%
0.42
0%
1.66
295.09%
0.78
53.23%
0.75
3.06%
0.65
13.20%
0.56
14.03%
effective tax rate
0.20
-
0.20
0%
0.21
3.23%
0.21
0%
0.21
2.92%
0.21
0%
0.27
26.34%
0.27
0%
0.23
14.91%
0.23
0%
0.23
2.80%
0.23
0%
0.18
21.73%
0.18
0%
0.25
34.40%
0.25
0%
0.09
63.95%
0.09
0%
0.23
157.60%
0.23
0%
0.16
29.52%
0.16
0%
-0.65
501.63%
-0.65
0%
0.20
131.52%
0.20
0%
0.23
14.63%
0.23
0%
0.40
69.07%
0.40
0%
0.30
23.61%
0.30
0%
0.22
25.76%
0.22
0%
0.28
24.40%
0.28
0%
0.31
11.14%
0.31
0%
0.39
26.31%
0.39
0%
0.19
50.80%
0.19
0%
0.22
12.84%
0.22
0%
0.31
43.55%
0.31
0%
0.21
32.60%
0.21
0%
0.26
25.89%
0.26
0%
0.77
192.68%
0.77
0%
0.17
77.87%
0.17
0%
0.29
68.31%
0.29
0%
0.17
39.51%
0.17
0%
0.20
14.07%
0.20
0%
0.13
34.30%
0.13
0%
0.21
60.17%
0.21
0%
0.29
38.74%
0.29
0%
0.22
24.86%
0.22
0%
0.19
12.96%
0.26
36.93%
0.26
0%
0.19
27.35%
0.23
20.05%
0.19
16.70%
0.23
20.05%
-0.44
295.33%
-0.44
0%
-0.44
0%
0.08
117.32%
0.28
260.44%
0.26
6.04%
0.26
0.98%
0.76
196.84%
enterprise value multiple
68.66
-
68.66
0%
61.11
11.01%
61.11
0%
90.78
48.56%
90.78
0%
91.61
0.91%
91.61
0%
81.38
11.16%
81.38
0%
81.46
0.10%
81.46
0%
73.95
9.22%
73.95
0%
124.56
68.44%
124.56
0%
28.63
77.01%
28.63
0%
100.75
251.90%
100.75
0%
78.75
21.84%
78.75
0%
167.81
113.11%
167.81
0%
56.10
66.57%
56.10
0%
68.03
21.28%
68.03
0%
121.51
78.61%
121.51
0%
94.79
21.99%
94.79
0%
61.66
34.95%
61.05
1.00%
93.63
53.37%
93.63
0%
110.65
18.18%
110.65
0%
297.59
168.94%
297.59
0%
76.79
74.20%
76.79
0%
122.05
58.94%
122.05
0%
367.01
200.71%
367.01
0%
162.43
55.74%
162.43
0%
96.72
40.46%
96.72
0%
159.28
64.68%
159.28
0%
51.72
67.53%
51.72
0%
139.84
170.38%
139.85
0.00%
51.86
62.92%
51.86
0%
39.74
23.38%
39.74
0%
24.79
37.62%
24.79
0%
29.72
19.91%
29.73
0.01%
24.09
18.97%
24.09
0%
32.57
35.24%
32.57
0%
28.80
11.58%
35.96
24.86%
34.39
4.37%
31.10
9.57%
48.68
56.53%
33.02
32.17%
46.00
39.30%
69.34
50.73%
72.37
4.37%
72.37
0%
84.93
17.36%
43.32
49.00%
47.44
9.51%
37.83
20.25%
53.32
40.95%
fixed asset turnover
0.65
-
0.65
0%
0.74
12.50%
0.74
0%
0.72
1.77%
0.72
0%
0.66
8.91%
0.66
0%
0.72
9.17%
0.72
0%
0.71
0.66%
0.71
0%
0.79
10.26%
0.79
0%
0.82
3.68%
0.82
0%
0.88
7.38%
0.88
0%
0.76
12.78%
0.76
0%
0.80
4.34%
0.80
0%
0.90
12.41%
0.90
0%
1.05
17.52%
1.05
0%
1.05
0.58%
1.05
0%
0.93
11.19%
0.93
0%
0.99
6.31%
0.99
0%
1.02
3.24%
1.02
0%
0.90
11.58%
0.90
0%
0.84
6.79%
0.84
0%
0.80
5.23%
0.80
0%
0.52
34.30%
0.52
0%
0.51
2.87%
0.51
0%
0.48
6.04%
0.48
0%
0.49
2.61%
0.49
0%
0.52
4.98%
0.52
0%
0.49
4.30%
0.49
0%
0.43
12.84%
0.43
0%
0.47
9.30%
0.47
0%
0.50
6.23%
0.50
0%
0.52
3.96%
0.52
0%
0.59
13.45%
0.59
0%
0.48
18.20%
0.48
0%
0.52
8.30%
0.52
0%
0.49
6.69%
0.49
0%
0.53
8.27%
0.52
1.57%
0.52
0%
0.51
2.39%
0.44
12.04%
0.51
13.69%
0.44
12.04%
0.36
18.83%
0.36
0%
0.36
0%
0.41
12.41%
0.38
5.68%
0.37
4.55%
0.37
1.01%
0.39
4.56%
free cash flow per share
-0.15
-
-0.15
0%
-0.10
34.10%
-0.10
0%
-0.03
68.73%
-0.03
0%
0.06
313.42%
0.06
0%
-0.01
122.42%
-0.01
0%
0.24
1,774.10%
0.24
0%
-0.42
270.65%
-0.42
0%
-0.25
40.49%
-0.25
0%
-0.17
32.71%
-0.17
0%
0.22
232.00%
0.22
0%
0.23
5.94%
0.23
0%
0.10
56.91%
0.10
0%
-0.34
437.89%
-0.34
0%
0.34
198.69%
0.34
0%
0.28
15.31%
0.28
0%
0.42
47.15%
0.42
0%
-0.29
168.46%
-0.29
0%
0.01
102.19%
0.01
0%
0.62
9,845.67%
0.62
0%
-0.03
105.36%
-0.03
0%
0.10
394.24%
0.10
0%
0.25
155.58%
0.25
0%
0.17
33.39%
0.17
0%
-0.03
117.42%
-0.03
0%
0.02
180.60%
0.02
0%
0.34
1,362.05%
0.34
0%
-0.15
144.67%
-0.15
0%
0.22
240.67%
0.22
0.00%
0.23
7.65%
0.23
0%
-0.08
134.86%
-0.08
0%
0.21
358.01%
0.21
0%
-0.18
188.03%
-0.18
0.02%
0.53
388.68%
0.53
0%
-0.07
112.82%
-0.07
0%
-0.06
14.47%
0.90
1,638.15%
0.90
0%
0.08
91.55%
0.83
993.13%
0.08
90.85%
0.83
992.95%
-0.00
100.57%
-0.00
0.01%
-0.00
0%
-0.54
11,279.66%
0.17
130.64%
0.00
98.64%
0.00
94.59%
-0.04
1,069.12%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.05
95.22%
-0.02
139.11%
1
5,448.04%
1
0%
-0.11
111.37%
1
979.53%
0.02
98.15%
0.08
306.24%
0.07
5.48%
0.08
6.75%
0.08
6.75%
1
1,133.58%
interest coverage
18.95
-
18.92
0.17%
22.59
19.39%
22.63
0.20%
13.19
41.70%
13.23
0.31%
10.77
18.62%
10.91
1.31%
13.11
20.19%
13.02
0.72%
13.90
6.77%
13.68
1.59%
13.19
3.56%
13.40
1.55%
-10.02
174.82%
-7.67
23.50%
25.99
438.90%
25.97
0.08%
7.24
72.13%
7.28
0.52%
8.62
18.45%
8.71
1.06%
-4.07
146.69%
-2.46
39.52%
12.28
599.11%
12.28
0.00%
10.24
16.58%
10.21
0.31%
5.57
45.40%
5.52
0.90%
-5.75
204.03%
-4.19
27.17%
11.37
371.73%
11.36
0.09%
7.47
34.23%
7.48
0.14%
5.93
20.76%
5.84
1.59%
-3.02
151.77%
-1.41
53.33%
8.77
722.37%
8.55
2.60%
5.83
31.73%
5.69
2.52%
2.31
59.47%
2.32
0.58%
-4.26
283.73%
-2.64
38.10%
5.10
293.31%
5.08
0.40%
2.28
55.07%
2.65
16.32%
8.89
235.16%
9.15
2.90%
-3.06
133.49%
-1.51
50.59%
9.48
725.89%
9.26
2.32%
11.86
28.14%
12.29
3.64%
17.11
39.16%
17.25
0.80%
-5.91
134.27%
-5.91
0%
13.65
331.01%
13.65
0%
10.62
22.23%
10.62
0%
8.71
17.92%
-4.77
154.71%
-4.77
0%
6.97
246.28%
4.00
42.70%
6.97
74.53%
4.00
42.70%
1.73
56.71%
1.73
0%
1.73
0%
-0.83
148.18%
4.29
614.39%
3.97
7.42%
4.73
19.32%
3.31
30.18%
inventory turnover
1.66
-
1.78
7.61%
1.69
-
1.49
-
1.68
12.77%
1.64
2.66%
1.60
2.21%
1.48
7.60%
long term debt to capitalization
0.19
-
0.19
0%
0.19
1.70%
0.19
0%
0.19
2.55%
0.19
0%
0.19
1.33%
0.19
0%
0.18
4.54%
0.18
0%
0.18
2.72%
0.18
0%
0.16
7.22%
0.16
0%
0.22
32.78%
0.22
0%
0.19
13.70%
0.19
0%
0.19
2.01%
0.19
0%
0.23
19.91%
0.23
0%
0.22
3.47%
0.22
0%
0.21
4.78%
0.21
0%
0.21
0.67%
0.21
0%
0.21
0.74%
0.21
0%
0.21
1.93%
0.21
0%
0.21
0.18%
0.21
0%
0.22
6.91%
0.22
0%
0.22
2.34%
0.22
0%
0.21
3.23%
0.21
0%
0.22
4.72%
0.22
0%
0.22
0.63%
0.22
0%
0.23
1.31%
0.23
0%
0.33
47.52%
0.33
0%
0.34
2.56%
0.34
0%
0.34
0.66%
0.34
0%
0.33
3.20%
0.33
0%
0.33
0.53%
0.33
0%
0.32
0.65%
0.32
0%
0.31
3.83%
0.31
0%
0.30
3.74%
0.30
0%
0.33
8.68%
0.33
0%
0.31
3.82%
0.31
0%
0.36
13.92%
0.36
0%
0.35
1.93%
0.34
2.99%
0.34
0%
0.35
2.51%
0.34
1.96%
0.35
1.99%
0.34
1.96%
0.34
2.02%
0.34
0%
0.34
0%
0.33
0.52%
0.34
2.28%
0.34
0.56%
0.35
2.05%
0.32
7.57%
net income per ebt
0.77
-
0.77
0%
0.74
4.34%
0.74
0%
0.77
4.09%
0.77
0%
0.72
7.25%
0.72
0%
0.73
1.70%
0.73
0%
0.75
3.13%
0.75
0%
0.79
5.69%
0.79
0%
0.80
1.01%
0.80
0%
0.87
8.94%
0.87
0%
0.69
20.50%
0.69
0%
0.81
16.17%
0.81
0%
1.54
90.71%
1.54
0%
0.76
50.34%
0.76
0%
0.73
4.12%
0.73
0%
0.56
23.53%
0.56
0%
0.64
13.58%
0.64
0%
0.73
14.22%
0.73
0%
0.66
9.80%
0.66
0%
0.65
0.04%
0.65
0%
0.60
8.92%
0.60
0%
0.75
25.07%
0.75
0%
0.73
2.25%
0.73
0%
1.09
48.98%
1.09
0%
0.71
34.70%
0.71
0%
0.64
9.26%
0.64
0%
0.27
57.75%
0.27
0%
0.76
178.34%
0.76
0%
0.62
17.96%
0.62
0%
0.72
16.54%
0.72
0%
0.76
4.38%
0.76
0%
0.82
8.86%
0.82
0%
0.71
13.52%
0.71
0%
0.63
11.77%
0.63
0%
0.70
11.20%
0.70
0%
0.74
6.16%
0.77
3.61%
0.64
17.22%
0.78
22.17%
0.64
17.92%
0.74
16.80%
0.64
14.38%
1.13
77.11%
1.13
0%
1.13
0%
0.64
43.62%
0.62
2.48%
0.37
40.92%
0.66
81.14%
0.03
95.36%
net profit margin
0.12
-
0.12
0%
0.11
8.63%
0.11
0%
0.07
31.84%
0.07
0%
0.06
15.90%
0.06
0%
0.07
11.90%
0.07
0%
0.07
5.57%
0.07
0%
0.07
3.90%
0.07
0%
0.05
32.10%
0.05
0%
0.18
286.95%
0.18
0%
0.05
75.17%
0.05
0%
0.06
41.92%
0.06
0%
0.08
27.80%
0.08
0%
0.07
20.51%
0.07
0%
0.05
19.34%
0.05
0%
0.02
56.28%
0.02
0%
0.05
102.64%
0.05
0%
0.06
31.69%
0.06
0%
0.04
34.58%
0.04
0%
0.03
18.89%
0.03
0%
0.02
26.08%
0.02
0%
0.06
153.61%
0.06
0%
0.04
40.96%
0.04
0%
0.01
63.81%
0.01
0%
0.05
250.73%
0.05
0%
0.04
10.91%
0.04
0%
0.01
82.12%
0.01
0%
0.10
1,254.94%
0.10
0%
0.05
47.50%
0.05
0%
0.08
59.36%
0.08
0%
0.11
30.86%
0.11
0%
0.15
39.32%
0.15
0%
0.11
30.42%
0.11
0%
0.09
16.77%
0.09
0%
0.09
2.43%
0.09
0%
0.08
6.35%
0.08
0.22%
0.07
17.22%
0.07
4.01%
0.03
54.21%
0.07
109.37%
0.03
52.24%
0.02
47.87%
0.02
0%
0.02
0%
0.02
22.42%
0.04
100.01%
0.02
46.71%
0.04
103.38%
0.00
97.27%
operating cash flow per share
0.02
-
0.02
0%
0.16
613.83%
0.16
0%
0.21
32.79%
0.21
0%
0.31
47.32%
0.31
0%
0.15
52.37%
0.15
0%
0.45
204.57%
0.45
0%
-0.16
135.99%
-0.16
0%
0.01
104.30%
0.01
0%
0.12
1,689.44%
0.12
0%
0.38
206.27%
0.38
0%
0.42
11.04%
0.42
0%
0.30
29.17%
0.30
0%
-0.14
148.58%
-0.14
0%
0.47
424.81%
0.47
0%
0.42
10.57%
0.42
0%
0.57
37.06%
0.57
0%
-0.20
134.10%
-0.20
0%
0.13
168.75%
0.13
0%
0.71
427.57%
0.71
0%
0.10
86.27%
0.10
0%
0.22
126.00%
0.22
0%
0.38
71.02%
0.38
0%
0.32
14.66%
0.32
0%
0.16
48.88%
0.16
0%
0.17
2.70%
0.17
0%
0.46
173.73%
0.46
0%
0.21
55.23%
0.21
0%
0.40
93.07%
0.40
0.00%
0.39
1.78%
0.39
0%
0.12
70.56%
0.12
0%
0.42
266.76%
0.42
0%
0.14
66.91%
0.14
0.02%
0.83
492.84%
0.83
0%
0.17
79.10%
0.17
0%
0.22
27.23%
1.25
466.62%
1.25
0%
0.37
70.20%
1.11
198.09%
0.37
66.45%
1.11
198.04%
0.43
61.14%
0.43
0.01%
0.43
0%
-0.10
123.68%
0.55
636.63%
0.44
19.22%
0.31
29.58%
0.34
8.33%
operating cycle
90.46
-
99.24
9.71%
107.25
-
117.87
-
105.66
10.36%
116.03
9.81%
115.83
0.17%
121.44
4.84%
operating profit margin
0.16
-
0.16
0.17%
0.15
5.36%
0.15
0.20%
0.10
32.51%
0.10
0.31%
0.09
8.91%
0.09
1.31%
0.10
8.20%
0.10
0.72%
0.11
4.41%
0.10
1.59%
0.09
10.31%
0.10
1.55%
0.07
28.07%
0.05
23.50%
0.22
317.58%
0.22
0.08%
0.08
65.34%
0.08
0.52%
0.09
17.79%
0.09
1.06%
0.06
30.27%
0.04
39.52%
0.09
145.09%
0.09
0.00%
0.08
14.08%
0.08
0.31%
0.05
36.46%
0.05
0.90%
0.08
61.94%
0.06
27.17%
0.09
56.61%
0.09
0.09%
0.07
23.69%
0.07
0.14%
0.06
13.80%
0.06
1.59%
0.05
15.69%
0.02
53.33%
0.09
291.18%
0.09
2.60%
0.06
31.61%
0.06
2.52%
0.02
65.00%
0.02
0.58%
0.08
257.78%
0.05
38.10%
0.08
68.46%
0.08
0.40%
0.04
52.87%
0.04
16.32%
0.14
230.92%
0.15
2.90%
0.10
30.51%
0.05
50.59%
0.13
153.83%
0.13
2.32%
0.15
20.58%
0.16
3.64%
0.19
23.82%
0.20
0.80%
0.13
35.18%
0.13
0%
0.15
18.29%
0.15
0%
0.13
11.66%
0.13
0%
0.12
7.79%
0.09
28.34%
0.09
0%
0.10
18.44%
0.07
36.53%
0.10
57.54%
0.07
36.53%
0.03
47.22%
0.03
0%
0.03
0%
0.02
45.04%
0.08
338.55%
0.08
6.95%
0.10
29.35%
0.07
31.58%
payables turnover
3.34
-
3.27
2.26%
2.86
-
2.52
-
6.53
158.76%
2.39
63.48%
2.57
7.60%
2.38
7.20%
pretax profit margin
0.15
-
0.15
0%
0.14
4.48%
0.14
0%
0.09
34.52%
0.09
0%
0.09
9.32%
0.09
0%
0.09
10.03%
0.09
0%
0.10
2.36%
0.10
0%
0.09
9.07%
0.09
0%
0.06
32.78%
0.06
0%
0.21
255.20%
0.21
0%
0.07
68.77%
0.07
0%
0.08
22.17%
0.08
0%
0.05
32.99%
0.05
0%
0.09
60.05%
0.09
0%
0.07
15.88%
0.07
0%
0.04
42.83%
0.04
0%
0.07
78.41%
0.07
0%
0.09
15.30%
0.09
0%
0.06
27.47%
0.06
0%
0.05
18.87%
0.05
0%
0.04
18.84%
0.04
0%
0.08
102.77%
0.08
0%
0.05
39.60%
0.05
0%
0.01
75.71%
0.01
0%
0.06
437.12%
0.06
0%
0.06
1.82%
0.06
0%
0.03
57.68%
0.03
0%
0.13
386.78%
0.13
0%
0.08
36.00%
0.08
0%
0.11
36.74%
0.11
0%
0.14
25.37%
0.14
0%
0.18
27.98%
0.18
0%
0.15
19.54%
0.15
0%
0.14
5.67%
0.14
0%
0.12
12.25%
0.12
0%
0.11
11.79%
0.10
3.70%
0.10
0%
0.09
14.87%
0.05
44.21%
0.09
79.25%
0.05
44.21%
0.01
70.57%
0.01
0%
0.01
0%
0.03
117.13%
0.06
105.10%
0.06
9.80%
0.07
12.28%
0.04
41.17%
price fair value
3.37
-
3.37
0%
3.21
4.82%
3.21
0%
3.32
3.39%
3.32
0%
2.90
12.73%
2.90
0%
2.94
1.54%
2.94
0%
2.90
1.52%
2.90
0%
2.60
10.29%
2.60
0%
2.39
7.99%
2.39
0%
2.37
0.83%
2.37
0%
2.60
9.88%
2.60
0%
2.53
3.06%
2.53
0%
2.45
3.18%
2.45
0%
2.29
6.30%
2.29
0%
2.30
0.23%
2.30
0%
2.34
1.72%
2.34
0%
2.26
3.21%
2.26
0%
2.30
1.68%
2.27
1.12%
2.46
8.24%
2.46
0%
2.29
6.95%
2.29
0%
2.33
1.78%
2.33
0%
2.45
4.97%
2.45
0%
2.46
0.74%
2.46
0%
2.50
1.30%
2.50
0%
2.37
4.96%
2.37
0%
2.58
8.95%
2.58
0%
2.16
16.25%
2.16
0%
2.23
2.88%
2.23
0%
2.27
1.97%
2.27
0.00%
2.34
3.16%
2.34
0%
2.17
7.59%
2.17
0%
1.82
15.82%
1.82
0%
1.83
0.33%
1.83
0.02%
1.90
3.64%
1.90
0%
2.05
8.23%
2.05
0%
1.75
14.64%
1.66
5.46%
1.56
5.65%
1.64
4.94%
1.71
4.15%
1.77
3.71%
1.59
10.38%
1.55
2.33%
1.64
5.69%
1.64
0%
1.61
1.61%
1.65
2.43%
1.67
0.97%
1.55
7.29%
1.64
6.33%
receivables turnover
1.83
-
1.83
0%
1.63
10.84%
1.63
0%
1.64
0.58%
1.64
0%
1.64
0.00%
1.64
0%
1.61
1.71%
1.61
0%
1.63
1.10%
1.63
0%
1.43
12.11%
1.43
0%
1.31
8.72%
1.31
0%
1.61
22.99%
1.61
0%
1.48
7.82%
1.48
0%
1.68
13.00%
1.68
0%
1.94
15.58%
1.94
0%
1.85
4.77%
1.85
0%
2.06
11.47%
2.06
0%
1.85
10.21%
1.85
0%
1.94
4.89%
1.94
0%
1.97
1.85%
1.97
0%
1.89
4.34%
1.89
0%
1.91
1.39%
1.91
0%
1.91
0.45%
1.91
0%
1.83
3.90%
1.83
0%
1.86
1.61%
1.86
0%
1.71
8.27%
1.71
0%
1.80
5.37%
1.80
0%
2.23K
-
2.23K
0%
2.49
99.89%
1.84
25.87%
1.66
-
1.56
-
1.73
10.31%
1.47
14.58%
1.51
2.42%
1.49
1.61%
return on assets
0.02
-
0.02
0%
0.02
2.74%
0.02
0%
0.02
31.40%
0.02
0%
0.01
20.50%
0.01
0%
0.02
19.12%
0.02
0%
0.02
1.96%
0.02
0%
0.02
2.81%
0.02
0%
0.01
34.76%
0.01
0%
0.04
304.52%
0.04
0%
0.01
77.52%
0.01
0%
0.01
46.18%
0.01
0%
0.02
42.56%
0.02
0%
0.02
11.48%
0.02
0%
0.01
20.30%
0.01
0%
0.01
60.37%
0.01
0%
0.01
117.10%
0.01
0%
0.02
30.81%
0.02
0%
0.01
39.76%
0.01
0%
0.01
23.98%
0.01
0%
0.01
28.15%
0.01
0%
0.01
152.53%
0.01
0%
0.01
41.37%
0.01
0%
0.00
65.99%
0.00
0%
0.01
218.88%
0.01
0%
0.01
6.46%
0.01
0%
0.00
82.99%
0.00
0%
0.02
1,180.28%
0.02
0%
0.01
42.95%
0.01
0%
0.02
65.28%
0.02
0%
0.02
35.17%
0.02
0%
0.03
48.72%
0.03
0%
0.02
32.71%
0.02
0%
0.02
6.47%
0.02
0%
0.02
14.08%
0.02
0%
0.02
1.12%
0.02
1.93%
0.02
17.22%
0.02
0.65%
0.01
57.60%
0.01
126.12%
0.01
55.77%
0.00
57.08%
0.00
0%
0.00
0%
0.00
37.92%
0.01
88.75%
0.00
48.71%
0.01
103.81%
0.00
97.09%
return on capital employed
0.04
-
0.04
0.17%
0.04
9.55%
0.04
0.20%
0.03
30.83%
0.03
0.31%
0.02
13.34%
0.02
1.31%
0.03
15.31%
0.03
0.72%
0.03
2.21%
0.03
1.59%
0.03
0.06%
0.03
1.55%
0.02
31.26%
0.02
23.50%
0.07
337.44%
0.07
0.08%
0.02
69.24%
0.02
0.52%
0.02
19.39%
0.02
1.06%
0.02
23.47%
0.01
39.52%
0.03
182.25%
0.03
0.00%
0.03
16.53%
0.03
0.31%
0.02
43.07%
0.02
0.90%
0.03
69.72%
0.02
27.17%
0.03
57.35%
0.03
0.09%
0.02
29.51%
0.02
0.14%
0.02
20.92%
0.02
1.59%
0.01
19.11%
0.01
53.33%
0.02
294.64%
0.02
2.60%
0.02
33.30%
0.02
2.52%
0.01
66.86%
0.01
0.58%
0.02
223.14%
0.01
38.10%
0.02
80.57%
0.02
0.40%
0.01
55.96%
0.01
16.32%
0.03
212.14%
0.03
2.90%
0.02
25.26%
0.01
50.59%
0.03
171.00%
0.03
2.32%
0.04
23.25%
0.04
3.64%
0.05
34.66%
0.05
0.80%
0.03
31.87%
0.03
0%
0.05
36.27%
0.05
0%
0.04
26.14%
0.04
0%
0.03
0.32%
0.02
30.42%
0.02
0%
0.03
17.42%
0.02
44.03%
0.03
78.66%
0.02
44.03%
0.01
55.95%
0.01
0%
0.01
0%
0.00
37.39%
0.02
323.08%
0.02
11.98%
0.02
32.88%
0.02
23.75%
return on equity
0.04
-
0.04
0%
0.04
5.27%
0.04
0%
0.03
29.78%
0.03
0%
0.02
19.94%
0.02
0%
0.03
17.77%
0.03
0%
0.03
2.41%
0.03
0%
0.03
5.95%
0.03
0%
0.02
31.53%
0.02
0%
0.08
301.48%
0.08
0%
0.02
77.80%
0.02
0%
0.03
50.39%
0.03
0%
0.04
39.01%
0.04
0%
0.03
9.97%
0.03
0%
0.03
21.75%
0.03
0%
0.01
60.71%
0.01
0%
0.02
110.54%
0.02
0%
0.03
32.28%
0.03
0%
0.02
38.25%
0.02
0%
0.01
26.12%
0.01
0%
0.01
29.66%
0.01
0%
0.02
162.43%
0.02
0%
0.01
42.33%
0.01
0%
0.00
65.52%
0.00
0%
0.02
264.39%
0.02
0%
0.02
3.14%
0.02
0%
0.00
83.40%
0.00
0%
0.03
1,162.34%
0.03
0%
0.02
43.77%
0.02
0%
0.03
70.01%
0.03
0%
0.04
30.89%
0.04
0%
0.07
51.61%
0.07
0%
0.05
18.90%
0.05
0%
0.05
8.30%
0.05
0%
0.04
14.70%
0.04
0%
0.04
0.13%
0.04
5.46%
0.03
17.22%
0.03
4.94%
0.01
60.19%
0.03
140.81%
0.01
58.47%
0.01
56.95%
0.01
0%
0.01
0%
0.01
39.63%
0.02
97.46%
0.01
50.33%
0.02
107.49%
0.00
97.01%
total debt to capitalization
0.25
-
0.25
0%
0.26
6.17%
0.26
0%
0.26
1.78%
0.26
0%
0.27
3.06%
0.27
0%
0.27
0.89%
0.27
0%
0.27
0.07%
0.27
0%
0.28
3.69%
0.28
0%
0.32
14.75%
0.32
0%
0.32
0.12%
0.32
0%
0.31
4.69%
0.31
0%
0.32
4.58%
0.32
0%
0.30
5.53%
0.30
0%
0.31
2.02%
0.31
0%
0.31
0.12%
0.31
0%
0.30
3.05%
0.30
0%
0.28
7.29%
0.28
0%
0.29
6.01%
0.29
0%
0.32
7.14%
0.32
0%
0.28
10.94%
0.28
0%
0.27
2.86%
0.27
0%
0.29
6.63%
0.29
0%
0.28
3.36%
0.28
0%
0.28
1.20%
0.28
0%
0.39
39.12%
0.39
0%
0.40
2.47%
0.40
0%
0.40
0.50%
0.40
0%
0.39
3.15%
0.39
0%
0.38
1.74%
0.38
0%
0.38
0.04%
0.38
0%
0.38
0.88%
0.38
0%
0.37
1.73%
0.37
0%
0.43
16.43%
0.43
0%
0.43
0.94%
0.43
0%
0.46
5.56%
0.46
0%
0.44
3.30%
0.40
9.37%
0.40
0%
0.42
4.71%
0.40
3.78%
0.42
3.93%
0.40
3.78%
0.40
1.57%
0.40
0%
0.40
0%
0.41
3.86%
0.42
1.98%
0.42
0.67%
0.44
2.73%
0.45
3.37%

All numbers in MYR (except ratios and percentages)