Kuala Lumpur Kepong Berhad
KLKBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $29 | $28 | $31 | $31 |
| - Cash | $2 | $2 | $2 | $3 |
| + Debt | $12 | $12 | $10 | $10 |
| Enterprise Value | $38 | $37 | $39 | $38 |
| Revenue | $25 | $22 | $24 | $27 |
| % Growth | 12.3% | -5.8% | -12.9% | – |
| Gross Profit | $25 | $3 | $3 | $5 |
| % Margin | 100% | 13.7% | 12.2% | 18.3% |
| EBITDA | $3 | $3 | $2 | $4 |
| % Margin | 12.2% | 12% | 9.7% | 15.7% |
| Net Income | $1 | $1 | $1 | $2 |
| % 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 | $2 | $2 | $3 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$1 |
| Free Cash Flow | $0 | $0 | $0 | $1 |