Kuala Lumpur Kepong Berhad
KLKBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $28,719 | $27,689 | $31,228 | $30,830 |
| - Cash | $2,481 | $2,384 | $2,382 | $2,599 |
| + Debt | $12,054 | $11,594 | $10,075 | $9,563 |
| Enterprise Value | $38,292 | $36,900 | $38,921 | $37,795 |
| Revenue | $25,020 | $22,274 | $23,648 | $27,149 |
| % Growth | 12.3% | -5.8% | -12.9% | – |
| Gross Profit | $25,020 | $3,058 | $2,874 | $4,975 |
| % Margin | 100% | 13.7% | 12.2% | 18.3% |
| EBITDA | $3,048 | $2,684 | $2,288 | $4,274 |
| % Margin | 12.2% | 12% | 9.7% | 15.7% |
| Net Income | $817 | $591 | $834 | $2,166 |
| % Margin | 3.3% | 2.7% | 3.5% | 8% |
| EPS Diluted | 0.74 | 0.54 | 0.77 | 2.01 |
| % Growth | 37% | -29.9% | -61.7% | – |
| Operating Cash Flow | $1,291 | $1,685 | $1,958 | $2,673 |
| Capital Expenditures | -$1,021 | -$1,681 | -$1,571 | -$1,269 |
| Free Cash Flow | $270 | $5 | $388 | $1,404 |