Kuala Lumpur Kepong Berhad
KLKBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.95 | -1.57 | -0.61 | -3.72 |
| FCF Yield | 0.94% | 0.02% | 1.24% | 4.55% |
| EV / EBITDA | 12.56 | 13.75 | 17.01 | 8.84 |
| Quality | ||||
| ROIC | 4.64% | 3.88% | 5.40% | 9.42% |
| Gross Margin | 100.00% | 13.73% | 12.15% | 18.32% |
| Cash Conversion Ratio | 0.85 | 1.42 | 1.70 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.90% | -6.39% | 5.89% | 20.30% |
| Free Cash Flow Growth | 5,870.22% | -98.83% | -72.40% | 636.27% |
| Safety | ||||
| Net Debt / EBITDA | 3.14 | 3.43 | 3.36 | 1.63 |
| Interest Coverage | 4.33 | 3.89 | 4.32 | 27.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.57 | 6.54 | 5.24 |
| Cash Conversion Cycle | 53.27 | 94.83 | 85.81 | 89.46 |