Kuala Lumpur Kepong Berhad
KLKBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,901 | $28,928 | $30,181 | $30,225 |
| - Cash | $2,481 | $3,137 | $2,676 | $2,624 |
| + Debt | $12,054 | $12,575 | $12,685 | $12,394 |
| Enterprise Value | $38,474 | $38,367 | $40,190 | $39,995 |
| Revenue | $6,304 | $6,432 | $6,337 | $5,945 |
| % Growth | -2% | 1.5% | 6.6% | – |
| Gross Profit | $6,304 | $6,432 | $6,337 | $354 |
| % Margin | 100% | 100% | 100% | 5.9% |
| EBITDA | $677 | $911 | $653 | $806 |
| % Margin | 10.7% | 14.2% | 10.3% | 13.6% |
| Net Income | $96 | $347 | $154 | $220 |
| % Margin | 1.5% | 5.4% | 2.4% | 3.7% |
| EPS Diluted | 0.086 | 0.31 | 0.14 | 0.2 |
| % Growth | -72.3% | 121.4% | -30% | – |
| Operating Cash Flow | $466 | $842 | $219 | -$236 |
| Capital Expenditures | -$269 | -$226 | -$237 | -$289 |
| Free Cash Flow | $197 | $616 | -$18 | -$524 |