Kuala Lumpur Kepong Berhad (KLSE:KLK)
Malaysia
· Delayed Price · Currency is MYR 19.18
-0.02 (-0.10%)
At close: Dec 5, 2025
KLSE:KLK Ratios and Metrics
Market cap in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 21,360 | 22,941 | 22,520 | 23,079 | 22,318 | 21,687 | Upgrade
|
| Market Cap Growth | -12.79% | 1.87% | -2.42% | 3.41% | 2.91% | -11.80% | Upgrade
|
| Enterprise Value | 32,176 | 33,642 | 32,633 | 31,641 | 31,513 | 26,244 | Upgrade
|
| Last Close Price | 19.18 | 20.60 | 19.94 | 20.21 | 18.67 | 17.43 | Upgrade
|
| PE Ratio | 25.97 | 28.07 | 38.11 | 27.66 | 10.30 | 9.61 | Upgrade
|
| Forward PE | 15.78 | 17.56 | 18.29 | 14.08 | 9.95 | 17.73 | Upgrade
|
| PS Ratio | 0.85 | 0.92 | 1.01 | 0.98 | 0.82 | 1.09 | Upgrade
|
| PB Ratio | 1.38 | 1.48 | 1.50 | 1.43 | 1.39 | 1.53 | Upgrade
|
| P/TBV Ratio | 1.55 | 1.66 | 1.69 | 1.66 | 1.60 | 1.88 | Upgrade
|
| P/FCF Ratio | 77.24 | 82.96 | 520.95 | 57.16 | 15.71 | 109.14 | Upgrade
|
| P/OCF Ratio | 16.55 | 17.77 | 13.37 | 11.79 | 8.35 | 18.75 | Upgrade
|
| PEG Ratio | 1.30 | 1.45 | - | - | 0.41 | 10.20 | Upgrade
|
| EV/Sales Ratio | 1.29 | 1.35 | 1.47 | 1.34 | 1.16 | 1.32 | Upgrade
|
| EV/EBITDA Ratio | 10.56 | 10.66 | 11.90 | 11.78 | 7.32 | 7.34 | Upgrade
|
| EV/EBIT Ratio | 16.08 | 15.95 | 18.58 | 17.79 | 9.17 | 8.78 | Upgrade
|
| EV/FCF Ratio | 116.36 | 121.66 | 754.89 | 78.36 | 22.18 | 132.07 | Upgrade
|
| Debt / Equity Ratio | 0.78 | 0.78 | 0.77 | 0.62 | 0.60 | 0.63 | Upgrade
|
| Debt / EBITDA Ratio | 3.82 | 3.82 | 4.13 | 3.67 | 2.19 | 2.46 | Upgrade
|
| Debt / FCF Ratio | 43.59 | 43.59 | 268.20 | 24.95 | 6.73 | 44.91 | Upgrade
|
| Asset Turnover | 0.80 | 0.80 | 0.73 | 0.78 | 0.93 | 0.81 | Upgrade
|
| Inventory Turnover | 6.34 | 6.34 | 6.23 | 5.95 | 6.32 | 6.64 | Upgrade
|
| Quick Ratio | 0.81 | 0.81 | 0.79 | 1.14 | 1.07 | 0.92 | Upgrade
|
| Current Ratio | 1.38 | 1.38 | 1.33 | 1.85 | 2.04 | 1.54 | Upgrade
|
| Return on Equity (ROE) | 6.39% | 6.39% | 4.74% | 6.15% | 16.12% | 18.85% | Upgrade
|
| Return on Assets (ROA) | 4.23% | 4.23% | 3.62% | 3.68% | 7.36% | 7.62% | Upgrade
|
| Return on Capital (ROIC) | 4.87% | 4.87% | 4.16% | 4.29% | 8.81% | 9.00% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 8.80% | 7.50% | 7.10% | 13.70% | 13.90% | Upgrade
|
| Earnings Yield | 3.83% | 3.56% | 2.62% | 3.62% | 9.71% | 10.41% | Upgrade
|
| FCF Yield | 1.29% | 1.21% | 0.19% | 1.75% | 6.37% | 0.92% | Upgrade
|
| Dividend Yield | 3.13% | 2.91% | 3.01% | 2.97% | 5.36% | 5.74% | Upgrade
|
| Payout Ratio | 39.87% | 39.87% | 50.14% | 129.27% | 49.77% | 26.27% | Upgrade
|
| Buyback Yield / Dilution | -1.62% | -1.62% | -0.99% | -0.03% | 0.03% | -0.50% | Upgrade
|
| Total Shareholder Return | 1.50% | 1.29% | 2.02% | 2.94% | 5.39% | 5.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.