Kuala Lumpur Kepong Berhad
KLKBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.89 | 0.12 | -1.13 | 0.01 |
| FCF Yield | 0.79% | 3.07% | -0.09% | -2.50% |
| EV / EBITDA | 50.73 | 32.39 | 47.37 | 38.12 |
| Quality | ||||
| ROIC | 0.84% | 1.61% | 0.96% | 1.14% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 5.95% |
| Cash Conversion Ratio | 1.58 | 1.60 | 0.81 | -0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.90% | -0.61% | -4.21% | -5.81% |
| Free Cash Flow Growth | -68.06% | 3,498.71% | 96.54% | -1,029.01% |
| Safety | ||||
| Net Debt / EBITDA | 14.14 | 10.36 | 15.32 | 12.12 |
| Interest Coverage | 3.98 | 5.23 | 3.66 | 4.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 52.13 | 54.03 | 56.96 | 55.53 |