Stock KLK KUALA LUMPUR KEPONG
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Financials Kuala Lumpur Kepong

Equities

KLK

MYL2445OO004

Diversified Chemicals

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
23 MYR +0.35% Intraday chart for Kuala Lumpur Kepong +0.61% +5.41%
Mar. 26 Kuala Lumpur Kepong Berhad Reports Production Results for the Month of February 2024 CI
Feb. 23 Kuala Lumpur Kepong Berhad Reports Production Results for the Month of January 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,579 24,589 21,687 22,318 23,079 25,217 - -
Enterprise Value (EV) 1 29,058 28,230 27,405 29,096 30,772 31,650 30,983 30,240
P/E ratio 39.8 x 31.7 x 9.61 x 10.3 x 27.6 x 19.7 x 18.3 x 17.7 x
Yield 2.17% 2.19% 4.97% 4.83% 1.87% 2.84% 2.82% 2.96%
Capitalization / Revenue 1.58 x 1.58 x 1.09 x 0.82 x 0.98 x 1.02 x 1.01 x 0.99 x
EV / Revenue 1.87 x 1.81 x 1.38 x 1.07 x 1.3 x 1.28 x 1.25 x 1.18 x
EV / EBITDA 18.8 x 14 x 9.03 x 6.75 x 11.1 x 10.5 x 10 x 9.79 x
EV / FCF 55.5 x 42.6 x 138 x 20.5 x 72.7 x 32.8 x 25.7 x 24.4 x
FCF Yield 1.8% 2.35% 0.73% 4.88% 1.37% 3.05% 3.89% 4.1%
Price to Book 2.37 x 2.26 x 1.83 x 1.56 x 1.61 x 1.73 x 1.66 x 1.61 x
Nbr of stocks (in thousands) 1,064,966 1,078,479 1,077,887 1,078,156 1,078,436 1,096,405 - -
Reference price 2 23.08 22.80 20.12 20.70 21.40 23.00 23.00 23.00
Announcement Date 11/19/19 11/18/20 11/23/21 11/23/22 11/22/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,534 15,596 19,916 27,149 23,648 24,800 24,854 25,590
EBITDA 1 1,545 2,021 3,034 4,313 2,779 3,010 3,099 3,089
EBIT 1 981 1,405 2,401 3,394 1,813 2,105 2,249 2,231
Operating Margin 6.32% 9.01% 12.05% 12.5% 7.67% 8.49% 9.05% 8.72%
Earnings before Tax (EBT) 1 823.9 1,186 2,976 3,219 1,152 1,816 1,955 2,050
Net income 1 617.5 772.6 2,258 2,166 834.3 1,293 1,385 1,402
Net margin 3.98% 4.95% 11.34% 7.98% 3.53% 5.21% 5.57% 5.48%
EPS 2 0.5800 0.7200 2.093 2.009 0.7740 1.169 1.257 1.301
Free Cash Flow 1 523.6 662.9 198.7 1,421 423 964.5 1,205 1,240
FCF margin 3.37% 4.25% 1% 5.23% 1.79% 3.89% 4.85% 4.84%
FCF Conversion (EBITDA) 33.89% 32.8% 6.55% 32.94% 15.22% 32.04% 38.87% 40.14%
FCF Conversion (Net income) 84.8% 85.8% 8.8% 65.57% 50.7% 74.61% 86.98% 88.44%
Dividend per Share 2 0.5000 0.5000 1.000 1.000 0.4000 0.6537 0.6476 0.6816
Announcement Date 11/19/19 11/18/20 11/23/21 11/23/22 11/22/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,935 6,829 - - - - - - 5,636 6,567 6,062 6,062 6,054 6,054
EBITDA - - - - - - - - - - - - - -
EBIT 1 722.9 - - - - - - - 483.5 673.4 621.6 621.6 624.3 624.3
Operating Margin 12.18% - - - - - - - 8.58% 10.25% 10.25% 10.25% 10.31% 10.31%
Earnings before Tax (EBT) 1 880 - - - - - - - - 557.4 514.6 514.6 517.3 517.3
Net income 1 625.8 - 546.6 558.3 462.1 443 190.8 84.1 226.9 372.6 372.6 403.6 374.6 374.6
Net margin 10.55% - - - - - - - 4.03% 5.67% 6.15% 6.66% 6.19% 6.19%
EPS 2 0.5800 0.5560 0.5070 0.5180 0.4290 0.4110 0.1770 0.0780 0.2100 0.3455 0.3455 0.3743 0.3474 0.3474
Dividend per Share 2 0.8000 - 0.2000 - 0.8000 - - - - 0.3239 - 0.3959 - 0.2405
Announcement Date 11/23/21 2/16/22 5/24/22 8/17/22 11/23/22 2/22/23 5/24/23 8/24/23 2/20/24 - - - - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,478 3,641 5,718 6,778 7,693 6,433 5,766 5,022
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.898 x 1.801 x 1.884 x 1.572 x 2.768 x 2.137 x 1.86 x 1.626 x
Free Cash Flow 1 524 663 199 1,421 423 965 1,205 1,240
ROE (net income / shareholders' equity) 5.74% 7.29% 15.6% 16.5% 5.83% 8.55% 9.04% 9.07%
ROA (Net income/ Total Assets) 3.15% 3.74% 7.21% 7.41% 2.76% 4.67% 4.91% 5.01%
Assets 1 19,623 20,673 31,328 29,252 30,182 27,702 28,184 27,979
Book Value Per Share 2 9.730 10.10 11.00 13.30 13.30 13.30 13.80 14.30
Cash Flow per Share 2 1.080 1.240 1.070 2.480 1.830 1.170 1.260 1.940
Capex 1 631 667 958 1,252 1,555 1,162 1,073 1,135
Capex / Sales 4.06% 4.27% 4.81% 4.61% 6.57% 4.68% 4.32% 4.43%
Announcement Date 11/19/19 11/18/20 11/23/21 11/23/22 11/22/23 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kuala Lumpur Kepong

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
23 MYR
Average target price
23.34 MYR
Spread / Average Target
+1.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Diversified Chemicals

1st Jan change Capi.
KUALA LUMPUR KEPONG Stock Kuala Lumpur Kepong
+5.41% 5.29B
SHIN-ETSU CHEMICAL CO., LTD. Stock Shin-Etsu Chemical Co., Ltd.
-0.19% 74.89B
BASF SE Stock BASF SE
+0.09% 46.52B
DUPONT DE NEMOURS, INC. Stock DuPont de Nemours, Inc.
-4.19% 30.82B
PIDILITE INDUSTRIES LIMITED Stock Pidilite Industries Limited
+9.85% 18.19B
BRENNTAG SE Stock Brenntag SE
-10.05% 11.54B
EASTMAN CHEMICAL COMPANY Stock Eastman Chemical Company
+6.39% 11.24B
SYENSQO SA/NV Stock Syensqo SA/NV
-8.09% 9.73B
ASAHI KASEI CORPORATION Stock Asahi Kasei Corporation
+2.79% 9.4B
SRF LIMITED Stock SRF Limited
+6.35% 9.37B
Diversified Chemicals
  1. Stock Market
  2. Equities
  3. KLK Stock
  4. Financials Kuala Lumpur Kepong