2445
MY:COM:KLK
Kuala Lumpur Kepong Berhad
- Stock
Last Close
21.90
22/11 04:05
Market Cap
21.67B
Beta: -
Volume Today
88K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.86 - | 0.79 8.42% | 0.90 13.82% | 1.08 19.63% | 0.97 10.05% | 0.76 21.39% | 0.74 2.22% | 0.71 4.73% | 0.90 26.58% | 0.78 12.57% | |
cash conversion cycle | 99.05 - | 109.43 10.49% | 84.39 22.88% | 67.03 20.57% | 79.42 18.48% | 94.55 19.05% | 43.43 54.07% | 51.37 18.30% | 53.26 3.67% | 93.11 74.84% | |
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% | |
company equity multiplier | 1.66 - | 1.79 7.40% | 1.76 1.68% | 1.69 3.97% | 1.66 1.38% | 1.97 18.42% | 1.93 1.74% | 2.37 22.38% | 2.12 10.60% | 2.10 0.59% | |
days of inventory outstanding | 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 of 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 of 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 - | 51.68 122,681.63% | |||
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% | |
ebit per revenue | 0.13 - | 0.09 27.65% | 0.11 24.24% | 0.08 31.56% | 0.07 8.94% | 0.06 10.32% | 0.09 42.62% | 0.15 61.37% | 0.13 13.99% | 0.07 40.69% | |
ebt per ebit | 0.94 - | 0.91 2.96% | 0.92 0.46% | 0.89 2.76% | 0.86 3.41% | 0.84 2.60% | 0.84 0.50% | 1.03 21.82% | 0.95 7.75% | 0.66 30.73% | |
effective tax rate | 0.22 - | 0.22 2.10% | 0.02 92.29% | 0.26 1,452.99% | 0.28 6.07% | 0.21 25.02% | 0.28 31.87% | 0.18 36.44% | 0.24 37.72% | 0.14 42.22% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.64 - | 2.83 7.43% | 3.26 14.98% | 4.02 23.50% | 3.50 12.96% | 2.00 42.75% | 1.83 8.74% | 1.62 11.72% | 2.02 24.87% | 1.66 17.61% | |
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% | |
gross profit margin | 0.19 - | 0.14 24.46% | 0.13 11.06% | 0.13 0.82% | 0.12 5.57% | 0.11 11.56% | 0.13 23.06% | 0.17 29.44% | 0.18 6.65% | 0.12 33.68% | |
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% | |
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% | |
long term debt to capitalization | 0.19 - | 0.22 14.39% | 0.22 1.90% | 0.21 5.29% | 0.21 0.86% | 0.33 57.49% | 0.33 1.90% | 0.33 0.05% | 0.34 4.24% | 0.33 2.04% | |
net income per ebt | 0.75 - | 0.77 1.87% | 0.93 21.28% | 0.69 25.46% | 0.67 2.73% | 0.75 11.16% | 0.65 13.06% | 0.76 16.41% | 0.67 11.29% | 0.72 7.60% | |
net profit margin | 0.09 - | 0.06 28.48% | 0.10 51.36% | 0.05 50.39% | 0.04 14.45% | 0.04 2.90% | 0.05 24.62% | 0.11 128.82% | 0.08 29.61% | 0.04 55.79% | |
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% | |
operating cycle | 114.98 - | 131.73 14.56% | 101.06 23.28% | 82.90 17.97% | 91.96 10.93% | 108.19 17.65% | 56.66 47.63% | 70.84 25.02% | 69.73 1.57% | 107.48 54.15% | |
operating profit margin | 0.13 - | 0.09 27.65% | 0.11 24.24% | 0.08 31.56% | 0.07 8.94% | 0.06 10.32% | 0.09 42.62% | 0.15 61.37% | 0.13 13.99% | 0.07 40.69% | |
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% | |
pretax profit margin | 0.12 - | 0.08 29.79% | 0.10 24.80% | 0.07 33.44% | 0.06 12.05% | 0.05 12.66% | 0.08 43.34% | 0.15 96.57% | 0.12 20.65% | 0.05 58.91% | |
price fair value | 2.90 - | 2.39 17.45% | 2.45 2.27% | 2.26 7.53% | 2.33 3.07% | 2.37 1.81% | 2.26 4.75% | 1.83 19.04% | 1.56 14.63% | 1.61 3.18% | |
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 - | 7.06 99.92% | |||
return on assets | 0.08 - | 0.05 34.50% | 0.09 72.28% | 0.05 40.65% | 0.04 23.05% | 0.03 23.67% | 0.04 21.85% | 0.08 117.99% | 0.07 10.90% | 0.03 61.35% | |
return on capital employed | 0.13 - | 0.09 30.27% | 0.12 34.45% | 0.10 19.49% | 0.08 19.72% | 0.06 29.78% | 0.08 38.23% | 0.13 73.42% | 0.14 0.83% | 0.07 48.14% | |
return on equity | 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% | |
total debt to capitalization | 0.27 - | 0.32 18.02% | 0.30 5.95% | 0.28 8.42% | 0.27 1.73% | 0.39 41.64% | 0.38 2.00% | 0.43 13.44% | 0.40 6.62% | 0.41 3.01% |
All numbers in (except ratios and percentages)