Kuala Lumpur Kepong Bhd.engages in the production and processing of palm products and natural rubber. The company is headquartered in Ipoh, Perak. Its segments include Plantation, Manufacturing, Property development, Investment holding, and Others. The Plantation segment is engaged in the cultivation and processing of palm and rubber products. The Manufacturing segment is involved in manufacturing of oleochemicals, non-ionic surfactants and esters, rubber gloves, parquet flooring products, pharmaceutical products, storing and distribution of bulk liquid, refining of palm products, kernel crushing and trading of palm products. The Property development segment is engaged in the development of residential and commercial properties. The Investment holding segment is involved in the placement of deposits with licensed banks, investment in fixed income trust funds, investment in quoted and unquoted corporations, and specialty chemicals. Its Others segment is engaged in farming and management services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Revenue
25,422
25,019
22,273
23,647
27,149
19,915
Revenue Growth (YoY)
13%
12%
-6%
-13%
36%
28%
Cost of Revenue
--
21,196
19,215
20,773
22,174
16,494
Gross Profit
--
3,823
3,057
2,873
4,974
3,421
Selling, General & Admin
--
1,432
1,254
1,330
1,300
1,023
Research & Development
--
--
--
--
--
--
Operating Expenses
23,136
1,712
1,284
1,120
1,580
527
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
1,686
1,513
1,183
1,152
3,219
2,976
Income Tax Expense
547
540
445
161
781
524
Net Income
979
817
590
834
2,166
2,257
Net Income Growth
68%
38%
-28.99%
-62%
-4%
192%
Shares Outstanding (Diluted)
1,113.65
1,106.66
1,088.99
1,078.34
1,078.05
1,078.4
Shares Change (YoY)
2%
2%
1%
0%
0%
1%
EPS (Diluted)
0.88
0.73
0.54
0.77
2
2.09
EPS Growth
65%
36%
-30%
-62%
-4%
191%
Free Cash Flow
0
190
1
366
1,395
152
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
15.28%
13.72%
12.14%
18.32%
17.17%
Operating Margin
8.98%
8.43%
7.96%
7.41%
12.49%
14.53%
Profit Margin
3.85%
3.26%
2.64%
3.52%
7.97%
11.33%
Free Cash Flow Margin
0%
0.75%
0%
1.54%
5.13%
0.76%
EBITDA
3,325
3,156
2,820
2,719
4,323
3,527
EBITDA Margin
13.07%
12.61%
12.66%
11.49%
15.92%
17.71%
D&A For EBITDA
1,040
1,046
1,047
966
930
633
EBIT
2,285
2,110
1,773
1,753
3,393
2,894
EBIT Margin
8.98%
8.43%
7.96%
7.41%
12.49%
14.53%
Effective Tax Rate
32.44%
35.69%
37.61%
13.97%
24.26%
17.6%
Follow-Up Questions
What are Kuala Lumpur Kepong Berhad's key financial statements?
According to the latest financial statement (Form-10K), Kuala Lumpur Kepong Berhad has a total asset of $31,737, Net profit of $817
What are the key financial ratios for KLKBF?
Kuala Lumpur Kepong Berhad's Current ratio is 1.81, has a Net margin is 3.26, sales per share of $22.6.
How is Kuala Lumpur Kepong Berhad's revenue broken down by segment or geography?
Kuala Lumpur Kepong Berhad largest revenue segment is Manufacturing, at a revenue of 18,019,443,000 in the most earnings release.For geography, South East Asia is the primary market for Kuala Lumpur Kepong Berhad, at a revenue of 7,228,934,000.
Is Kuala Lumpur Kepong Berhad profitable?
yes, according to the latest financial statements, Kuala Lumpur Kepong Berhad has a net profit of $817
Does Kuala Lumpur Kepong Berhad have any liabilities?
yes, Kuala Lumpur Kepong Berhad has liability of 17,493
How many outstanding shares for Kuala Lumpur Kepong Berhad?
Kuala Lumpur Kepong Berhad has a total outstanding shares of 1,113.65