OTC · Financial Statements

Kuala Lumpur Kepong Berhad (KLKBY) Financial Statements

$5.50 OTC: KLKBY Market Cap $6.13B

Kuala Lumpur Kepong Berhad most recently reported annual revenue of $25.0B, net profit of $817.0M, revenue has compounded at 9.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.9B$27.1B$23.6B$22.3B$25.0B
Operating Profit$2.9B$3.4B$1.8B$1.8B$2.1B
Net Profit$2.3B$2.2B$834.0M$591.0M$817.0M
EPS$2.09$2.01$0.77$0.54$0.74
Op Margin14.5%12.5%7.4%7.9%8.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$28.1B$30.2B$30.1B$30.5B$31.7B
Total Liabilities$13.9B$14.2B$14.0B$15.5B$16.3B
Cash$3.1B$2.6B$2.4B$2.4B$2.5B
Borrowings$8.9B$9.6B$10.1B$11.6B$12.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$2.7B$2.0B$1.7B$1.3B
Investing Cash Flow$-2.8B$-3.7B$-3.1B$-3.8B$-2.0B
Financing Cash Flow$-171.0M$-204.0M$-116.0M$-695.0M$-215.0M
Net Cash Flow$259.0M$-468.0M$-317.0M$83.0M$53.0M
Free Cash Flow$191.0M$1.4B$388.0M$5.0M$270.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.28
EV / EBITDA10.23
FCF Yield3.04%
Quick Ratio0.82
Interest Coverage4.85
Return 1Y10.32%
Return 3Y37.56%
Return 5Y26.63%

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