Kuala Lumpur Kepong Berhad
Kuala Lumpur Kepong Berhad Fundamental Analysis
Kuala Lumpur Kepong Berhad (KLKBF) shows moderate financial fundamentals with a PE ratio of 28.29, profit margin of 3.85%, and ROE of 6.94%. The company generates $25.0B in annual revenue with strong year-over-year growth of 12.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KLKBF's fundamental strength across five key dimensions:
Efficiency Score
WeakKLKBF struggles to generate sufficient returns from assets.
Valuation Score
ModerateKLKBF shows balanced valuation metrics.
Growth Score
ExcellentKLKBF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentKLKBF maintains a strong and stable balance sheet.
Profitability Score
WeakKLKBF struggles to sustain strong margins.
Key Financial Metrics
Is KLKBF Expensive or Cheap?
P/E Ratio
KLKBF trades at 28.29 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KLKBF's PEG of 0.37 indicates potential undervaluation.
Price to Book
The market values Kuala Lumpur Kepong Berhad at 2.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.31 times EBITDA. This is generally considered low.
How Well Does KLKBF Make Money?
Net Profit Margin
For every $100 in sales, Kuala Lumpur Kepong Berhad keeps $3.85 as profit after all expenses.
Operating Margin
Core operations generate 8.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.94 in profit for every $100 of shareholder equity.
ROA
Kuala Lumpur Kepong Berhad generates $3.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kuala Lumpur Kepong Berhad generates limited operating cash flow of $1.07B, signaling weaker underlying cash strength.
Free Cash Flow
Kuala Lumpur Kepong Berhad generates weak or negative free cash flow of $112.10M, restricting financial flexibility.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
KLKBF converts 0.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How KLKBF Stacks Against Its Sector Peers
| Metric | KLKBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.29 | 22.36 | Worse (Expensive) |
| ROE | 6.94% | 1238.00% | Weak |
| Net Margin | 3.85% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.96 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 1.33 | 2.47 | Neutral |
| ROA | 3.03% | -191995.00% (disorted) | Weak |
KLKBF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kuala Lumpur Kepong Berhad's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
55.56%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
2.57%
Industry Style: Defensive, Dividend, Low Volatility
GrowingFCF CAGR
-5.85%
Industry Style: Defensive, Dividend, Low Volatility
Declining