Kuala Lumpur Kepong Berhad
KLKBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29 | $29 | $30 | $30 |
| - Cash | $2 | $3 | $3 | $3 |
| + Debt | $12 | $13 | $13 | $12 |
| Enterprise Value | $38 | $38 | $40 | $40 |
| Revenue | $6 | $6 | $6 | $6 |
| % Growth | -2% | 1.5% | 6.6% | – |
| Gross Profit | $6 | $6 | $6 | $0 |
| % Margin | 100% | 100% | 100% | 5.9% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 10.7% | 14.2% | 10.3% | 13.6% |
| Net Income | $0 | $0 | $0 | $0 |
| % 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 | $0 | $1 | $0 | -$0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $1 | -$0 | -$1 |