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Kuala Lumpur Kepong Bhd (KLKBF)
:KLKBF
US Market

Kuala Lumpur Kepong Bhd (KLKBF) Financial Statements

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Kuala Lumpur Kepong Bhd Financial Overview

Kuala Lumpur Kepong Bhd's market cap is currently $5.09B. The company's EPS TTM is $0.115; its P/E ratio is 53.51; and it has a dividend yield of 2.11%. Kuala Lumpur Kepong Bhd is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueRM 22.27BRM 23.65BRM 27.15BRM 19.92BRM 15.60B
Gross ProfitRM 22.27BRM 2.87BRM 4.97BRM 3.42BRM 2.07B
Operating IncomeRM 1.77BRM 1.75BRM 3.39BRM 2.89BRM 1.40B
EBITDARM 2.68BRM 2.52BRM 4.32BRM 3.53BRM 2.02B
Net IncomeRM 590.96MRM 834.26MRM 2.17BRM 2.26BRM 772.60M
Balance Sheet
Cash & Short-Term InvestmentsRM 2.39BRM 2.50BRM 2.66BRM 3.32BRM 3.77B
Total AssetsRM 30.53BRM 30.13BRM 30.24BRM 28.08BRM 20.95B
Total DebtRM 11.59BRM 10.08BRM 9.56BRM 8.92BRM 6.59B
Net DebtRM 9.21BRM 7.69BRM 6.96BRM 5.84BRM 3.73B
Total LiabilitiesRM 15.52BRM 13.98BRM 14.19BRM 13.87BRM 9.14B
Stockholders' EquityRM 13.70BRM 14.32BRM 14.29BRM 11.86BRM 10.83B
Cash Flow
Free Cash FlowRM 4.53MRM 387.53MRM 1.40BRM 190.68MRM 460.88M
Operating Cash FlowRM 1.69BRM 1.96BRM 2.67BRM 1.16BRM 1.33B
Investing Cash FlowRM -1.99BRM -1.58BRM -2.46BRM -1.87BRM 24.95M
Financing Cash FlowRM 519.38MRM -713.08MRM -738.42MRM 943.42MRM -443.56M
Currency in MYR

Kuala Lumpur Kepong Bhd Earnings and Revenue History

Kuala Lumpur Kepong Bhd Debt to Assets

Kuala Lumpur Kepong Bhd Cash Flow

Kuala Lumpur Kepong Bhd Forecast EPS vs Actual EPS

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