Kuala Lumpur Kepong Berhad Logo

Kuala Lumpur Kepong Berhad

2445.KL

(1.8)
Stock Price

20,70 MYR

1.6% ROA

3.57% ROE

50.87x PER

Market Cap.

24.178.584.466,00 MYR

70.36% DER

4.46% Yield

2.36% NPM

Kuala Lumpur Kepong Berhad Stock Analysis

Kuala Lumpur Kepong Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kuala Lumpur Kepong Berhad Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

ROE in an average range (5.8%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.77%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.64x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (66%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (810) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Kuala Lumpur Kepong Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kuala Lumpur Kepong Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Kuala Lumpur Kepong Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kuala Lumpur Kepong Berhad Revenue
Year Revenue Growth
2006 3.916.649.000
2007 5.067.627.000 22.71%
2008 7.855.425.000 35.49%
2009 6.658.308.000 -17.98%
2010 7.490.626.000 11.11%
2011 10.743.252.000 30.28%
2012 10.067.249.000 -6.71%
2013 9.147.325.000 -10.06%
2014 11.129.973.000 17.81%
2015 13.649.991.000 18.46%
2016 16.505.810.000 17.3%
2017 21.004.036.000 21.42%
2018 18.400.500.000 -14.15%
2019 15.533.887.000 -18.45%
2020 15.595.956.000 0.4%
2021 19.915.796.000 21.69%
2022 27.149.474.000 26.64%
2023 23.109.240.000 -17.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kuala Lumpur Kepong Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kuala Lumpur Kepong Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 406.202.000
2007 444.988.000 8.72%
2008 484.219.000 8.1%
2009 489.576.000 1.09%
2010 377.120.000 -29.82%
2011 552.765.000 31.78%
2012 340.949.000 -62.13%
2013 362.703.000 6%
2014 363.168.000 0.13%
2015 479.256.000 24.22%
2016 503.310.000 4.78%
2017 536.872.000 6.25%
2018 536.338.000 -0.1%
2019 497.435.000 -7.82%
2020 489.999.000 -1.52%
2021 575.798.000 14.9%
2022 804.346.000 28.41%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kuala Lumpur Kepong Berhad EBITDA
Year EBITDA Growth
2006 735.851.000
2007 1.087.480.000 32.33%
2008 1.714.248.000 36.56%
2009 1.161.642.000 -47.57%
2010 1.672.850.000 30.56%
2011 2.405.667.000 30.46%
2012 1.725.147.000 -39.45%
2013 1.567.525.000 -10.06%
2014 1.740.904.000 9.96%
2015 1.568.259.000 -11.01%
2016 2.206.550.000 28.93%
2017 1.980.019.000 -11.44%
2018 1.652.022.000 -19.85%
2019 1.439.263.000 -14.78%
2020 1.853.642.000 22.35%
2021 3.655.965.000 49.3%
2022 4.262.424.000 14.23%
2023 1.449.196.000 -194.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kuala Lumpur Kepong Berhad Gross Profit
Year Gross Profit Growth
2006 1.284.079.000
2007 1.640.057.000 21.71%
2008 2.387.896.000 31.32%
2009 1.948.665.000 -22.54%
2010 2.183.007.000 10.73%
2011 3.001.494.000 27.27%
2012 2.166.450.000 -38.54%
2013 1.949.728.000 -11.12%
2014 2.122.128.000 8.12%
2015 1.965.890.000 -7.95%
2016 2.114.384.000 7.02%
2017 2.712.582.000 22.05%
2018 2.244.054.000 -20.88%
2019 1.675.522.000 -33.93%
2020 2.070.174.000 19.06%
2021 3.421.783.000 39.5%
2022 4.974.776.000 31.22%
2023 23.109.240.000 78.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kuala Lumpur Kepong Berhad Net Profit
Year Net Profit Growth
2006 436.230.000
2007 694.154.000 37.16%
2008 1.040.653.000 33.3%
2009 612.500.000 -69.9%
2010 1.012.340.000 39.5%
2011 1.571.413.000 35.58%
2012 1.211.244.000 -29.74%
2013 917.743.000 -31.98%
2014 991.705.000 7.46%
2015 869.912.000 -14%
2016 1.592.191.000 45.36%
2017 1.005.130.000 -58.41%
2018 753.328.000 -33.43%
2019 617.505.000 -22%
2020 772.604.000 20.07%
2021 2.257.584.000 65.78%
2022 2.166.290.000 -4.21%
2023 465.232.000 -365.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kuala Lumpur Kepong Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 100%
2022 2 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kuala Lumpur Kepong Berhad Free Cashflow
Year Free Cashflow Growth
2006 -48.006.000
2007 57.860.000 182.97%
2008 457.873.000 87.36%
2009 687.238.000 33.37%
2010 539.275.000 -27.44%
2011 612.206.000 11.91%
2012 793.299.000 22.83%
2013 237.066.000 -234.63%
2014 -224.298.000 205.69%
2015 -462.913.000 51.55%
2016 412.044.000 212.35%
2017 742.063.000 44.47%
2018 330.916.000 -124.25%
2019 520.243.000 36.39%
2020 460.876.000 -12.88%
2021 190.680.000 -141.7%
2022 1.403.918.000 86.42%
2023 -581.728.000 341.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kuala Lumpur Kepong Berhad Operating Cashflow
Year Operating Cashflow Growth
2006 343.633.000
2007 451.598.000 23.91%
2008 781.920.000 42.24%
2009 1.006.989.000 22.35%
2010 783.872.000 -28.46%
2011 928.249.000 15.55%
2012 1.638.119.000 43.33%
2013 1.219.978.000 -34.27%
2014 738.951.000 -65.1%
2015 466.331.000 -58.46%
2016 1.296.716.000 64.04%
2017 1.403.901.000 7.63%
2018 795.390.000 -76.5%
2019 1.154.563.000 31.11%
2020 1.329.588.000 13.16%
2021 1.156.626.000 -14.95%
2022 2.672.742.000 56.73%
2023 -110.430.000 2520.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kuala Lumpur Kepong Berhad Capital Expenditure
Year Capital Expenditure Growth
2006 391.639.000
2007 393.738.000 0.53%
2008 324.047.000 -21.51%
2009 319.751.000 -1.34%
2010 244.597.000 -30.73%
2011 316.043.000 22.61%
2012 844.820.000 62.59%
2013 982.912.000 14.05%
2014 963.249.000 -2.04%
2015 929.244.000 -3.66%
2016 884.672.000 -5.04%
2017 661.838.000 -33.67%
2018 464.474.000 -42.49%
2019 634.320.000 26.78%
2020 868.712.000 26.98%
2021 965.946.000 10.07%
2022 1.268.824.000 23.87%
2023 471.298.000 -169.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kuala Lumpur Kepong Berhad Equity
Year Equity Growth
2006 4.494.889.000
2007 4.919.053.000 8.62%
2008 5.537.094.000 11.16%
2009 5.634.009.000 1.72%
2010 6.005.204.000 6.18%
2011 7.073.649.000 15.1%
2012 7.109.837.000 0.51%
2013 7.533.780.000 5.63%
2014 7.751.707.000 2.81%
2015 9.666.407.000 19.81%
2016 10.444.569.000 7.45%
2017 11.568.475.000 9.72%
2018 12.310.847.000 6.03%
2019 11.286.655.000 -9.07%
2020 11.804.100.000 4.38%
2021 14.207.040.000 16.91%
2022 16.051.822.000 11.49%
2023 16.143.759.000 0.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kuala Lumpur Kepong Berhad Assets
Year Assets Growth
2006 5.692.760.000
2007 7.003.292.000 18.71%
2008 8.510.244.000 17.71%
2009 8.604.331.000 1.09%
2010 9.163.531.000 6.1%
2011 10.969.858.000 16.47%
2012 11.383.142.000 3.63%
2013 11.747.906.000 3.1%
2014 12.887.601.000 8.84%
2015 17.259.615.000 25.33%
2016 18.336.573.000 5.87%
2017 19.504.114.000 5.99%
2018 18.996.056.000 -2.67%
2019 20.399.366.000 6.88%
2020 20.946.299.000 2.61%
2021 28.077.431.000 25.4%
2022 30.238.525.000 7.15%
2023 30.126.391.000 -0.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kuala Lumpur Kepong Berhad Liabilities
Year Liabilities Growth
2006 1.029.076.000
2007 1.908.080.000 46.07%
2008 2.770.237.000 31.12%
2009 2.661.562.000 -4.08%
2010 2.838.182.000 6.22%
2011 3.503.787.000 19%
2012 3.875.554.000 9.59%
2013 3.794.666.000 -2.13%
2014 4.704.402.000 19.34%
2015 7.131.505.000 34.03%
2016 7.048.547.000 -1.18%
2017 7.064.072.000 0.22%
2018 6.685.209.000 -5.67%
2019 9.112.711.000 26.64%
2020 9.142.199.000 0.32%
2021 13.870.391.000 34.09%
2022 14.186.703.000 2.23%
2023 13.982.632.000 -1.46%

Kuala Lumpur Kepong Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.45
Net Income per Share
0.44
Price to Earning Ratio
50.87x
Price To Sales Ratio
1.1x
POCF Ratio
11.96
PFCF Ratio
80.39
Price to Book Ratio
1.69
EV to Sales
1.45
EV Over EBITDA
17.34
EV to Operating CashFlow
15.76
EV to FreeCashFlow
105.97
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
24,18 Bil.
Enterprise Value
31,87 Bil.
Graham Number
11.48
Graham NetNet
-9.18

Income Statement Metrics

Net Income per Share
0.44
Income Quality
3.2
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.73
EBT Per Ebit
0.74
Ebit per Revenue
0.04
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.02
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
4.46
Payout Ratio
0.45
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
1.88
Free CashFlow per Share
0.28
Capex to Operating CashFlow
-0.85
Capex to Revenue
-0.08
Capex to Depreciation
-1.77
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-1.6

Balance Sheet

Cash per Share
2,32
Book Value per Share
13,28
Tangible Book Value per Share
14.59
Shareholders Equity per Share
13.28
Interest Debt per Share
9.5
Debt to Equity
0.7
Debt to Assets
0.33
Net Debt to EBITDA
4.19
Current Ratio
1.85
Tangible Asset Value
15,74 Bil.
Net Current Asset Value
-4,50 Bil.
Invested Capital
0.7
Working Capital
4,35 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
1,40 Bil.
Average Inventory
3270222000
Debt to Market Cap
0.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kuala Lumpur Kepong Berhad Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%

Kuala Lumpur Kepong Berhad Profile

About Kuala Lumpur Kepong Berhad

Kuala Lumpur Kepong Berhad is involved in the plantation, manufacturing, and property development businesses. The company operates through Plantation, Manufacturing, Property Development, Investment Holding, and Others segments. It is involved in the cultivation, processing, and marketing of palm and rubber products; extraction of crude palm oil; refining of palm products; kernel crushing and trading of palm products; manufacturing and trading in oleochemicals, fatty acids, glycerin, industrial amides, fatty alcohol and methyl esters, non-ionic surfactants and esters, soap noodles, triacetin, special paper chemicals and surfactants, and palm phytonutrients and other palm derivatives; detergents, auxiliary materials for detergents and cosmetics, and basic organic chemicals from agricultural products; and alcohol ether sulphates, alcohol sulphates, and sulphonic acids. The company also provides rubber gloves, parquet flooring products, pharmaceutical and bio-pharmaceutical intermediates, and fine chemicals, as well as stores and distributes bulk liquid. In addition, it engages in the provision of farming and management services; and agronomic service and research, as well as operates biogas power plants; and develops residential and commercial properties. Further, the company operates holiday bungalows; manages properties; manufactures jams and preserves; and offers offshore captive insurance and logistics services related to palm products. It operates in Malaysia, Far East, the Middle East, South East Asia, Southern Asia, Europe, North America, South America, Australia, Africa, and internationally. The company was founded in 1906 and is headquartered in Ipoh, Malaysia.

CEO
Mr. Olivier Meurzec
Employee
48.487
Address
Wisma Taiko
Ipoh, 30000

Kuala Lumpur Kepong Berhad Executives & BODs

Kuala Lumpur Kepong Berhad Executives & BODs
# Name Age
1 Mr. Oi Hian Lee
Executive Chairman
70
2 Mr. Lim Hong Joon
President Director of Indonesia
70
3 Ms. Miow Kien Yap
Company Secretary
70
4 Mr. Madhev Bala Subramaniam
Managing Director of Oleochemical Division
70
5 Mr. Ah Kow Yeow
Strategy Advisor to the Chief Executive Officer
70
6 Ms. Lee Wen Ling
Managing Director of Property Development
70
7 Mr. Jia Zhang Lee
Chief Operating Officer & Executive Director
70
8 Mr. Eng San Ong
Chief Financial Officer
70
9 Ms. Poh Poh Lim
Head of Investor Relations
70
10 Mr. Olivier Meurzec
Chief Executive Officer of Group Manufacturing
70

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