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Kuala Lumpur Kepong Berhad
KLKBF•PNK
Consumer Defensive
Agricultural Farm Products
$6.17
$0.00(0.00%)
Kuala Lumpur Kepong Berhad (KLKBF) Financial Performance & Statements
Review Kuala Lumpur Kepong Berhad’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-5.81%
↓ 5.81%
Operating Income Growth
0.54%
↑ 0.54%
Net Income Growth
-29.16%
↓ 29.16%
Operating Cash Flow Growth
-13.95%
↓ 13.95%
Operating Margin
8.07%
↑ 8.07%
Gross Margin
55.28%
↑ 55.28%
Net Profit Margin
2.59%
↑ 2.59%
ROE
4.12%
↑ 4.12%
ROIC
7.72%
↑ 7.72%
Kuala Lumpur Kepong Berhad (KLKBF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Kuala Lumpur Kepong Berhad stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $5.95B | $5.68B | $5.50B | $5.46B |
| Cost of Revenue | $5.65B | $0.00 | $5.06B | $5.04B |
| Gross Profit | $299.96M | $5.68B | $446.13M | $414.29M |
| Gross Profit Ratio | $0.05 | $1.00 | $0.08 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | -$5.14B | $0.00 |
| Operating Expenses | $5.41B | $5.29B | -$108.48M | -$10.75M |
| Total Costs & Expenses | $5.41B | $5.29B | $5.04B | $5.03B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $121.67M | $118.45M | $117.13M | $107.11M |
| Depreciation & Amortization | $260.53M | $257.05M | $271.37M | $266.25M |
| EBITDA | $806.22M | $595.09M | $751.54M | $692.74M |
| EBITDA Ratio | $0.14 | $0.10 | $0.14 | $0.13 |
| Operating Income | $537.52M | $391.59M | $467.44M | $425.04M |
| Operating Income Ratio | $0.09 | $0.07 | $0.08 | $0.08 |
| Other Income/Expenses (Net) | -$113.50M | -$172.002M | -$104.41M | -$105.66M |
| Income Before Tax | $424.02M | $219.59M | $363.03M | $319.38M |
| Income Before Tax Ratio | $0.07 | $0.04 | $0.07 | $0.06 |
| Income Tax Expense | $161.63M | $167.87M | $93.16M | $83.06M |
| Net Income | $220.46M | $6.77M | $240.18M | $117.07M |
| Net Income Ratio | $0.04 | $0.001 | $0.04 | $0.02 |
| EPS | $0.20 | $0.006 | $0.22 | $0.11 |
| Diluted EPS | $0.20 | $0.006 | $0.22 | $0.11 |
| Weighted Avg Shares Outstanding | $1.10B | $1.10B | $1.10B | $1.08B |
| Weighted Avg Shares Outstanding (Diluted) | $1.10B | $1.10B | $1.10B | $1.08B |
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