Kuala Lumpur Kepong Berhad
KLKBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $28,719,151 | $27,689,321 | $31,227,554 | $30,830,187 |
| - Cash | $2,480,630 | $2,383,532 | $2,382,122 | $2,598,538 |
| + Debt | $12,053,916 | $11,594,002 | $10,075,104 | $9,563,124 |
| Enterprise Value | $38,292,437 | $36,899,791 | $38,920,536 | $37,794,773 |
| Revenue | $25,019,545 | $22,273,698 | $23,647,586 | $27,149,474 |
| % Growth | 12.3% | -5.8% | -12.9% | – |
| Gross Profit | $25,019,545 | $3,057,714 | $2,873,795 | $4,974,776 |
| % Margin | 100% | 13.7% | 12.2% | 18.3% |
| EBITDA | $3,047,620 | $2,683,963 | $2,288,183 | $4,274,386 |
| % Margin | 12.2% | 12% | 9.7% | 15.7% |
| Net Income | $817,278 | $590,961 | $834,259 | $2,166,290 |
| % 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 | $1,290,958 | $1,685,090 | $1,958,314 | $2,672,742 |
| Capital Expenditures | -$1,020,507 | -$1,680,560 | -$1,570,782 | -$1,268,824 |
| Free Cash Flow | $270,451 | $4,530 | $387,532 | $1,403,918 |