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Market Closed -
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5-day change | 1st Jan Change | ||
| 20.00 MYR | -2.63% |
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+0.81% | - |
| 08:50pm | Halliburton and Its Rivals Can't Wait to Get Back -2- | DJ |
| 16/01 | Kuala Lumpur Kepong Berhad Reports Production Results for the Month of December 2025 | CI |
Projected Income Statement: Kuala Lumpur Kepong
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,916 | 27,149 | 23,648 | 22,274 | 25,020 | 27,573 | 27,223 | 29,080 |
| Change | - | 36.32% | -12.9% | -5.81% | 12.33% | 10.21% | -1.27% | 6.82% |
| EBITDA 1 | 3,034 | 4,313 | 2,779 | 2,821 | 3,157 | 3,453 | 3,503 | 3,495 |
| Change | - | 42.13% | -35.55% | 1.5% | 11.9% | 9.4% | 1.43% | -0.22% |
| EBIT 1 | 2,401 | 3,394 | 1,813 | 1,773 | 2,111 | 2,384 | 2,377 | 2,454 |
| Change | - | 41.37% | -46.58% | -2.2% | 19.02% | 12.96% | -0.29% | 3.23% |
| Interest Paid 1 | -237.7 | -358.1 | -405.7 | -452.8 | -488 | -380 | -436.9 | -362 |
| Earnings before Tax (EBT) 1 | 2,976 | 3,219 | 1,152 | 1,183 | 1,514 | 1,906 | 2,052 | 2,133 |
| Change | - | 8.17% | -64.21% | 2.71% | 27.9% | 25.94% | 7.62% | 3.96% |
| Net income 1 | 2,258 | 2,166 | 834.3 | 591 | 817.3 | 1,331 | 1,336 | 1,445 |
| Change | - | -4.04% | -61.49% | -29.16% | 38.3% | 62.89% | 0.37% | 8.18% |
| Announcement Date | 23/11/21 | 23/11/22 | 22/11/23 | 26/11/24 | 26/11/25 | - | - | - |
Forecast Balance Sheet: Kuala Lumpur Kepong
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,718 | 6,778 | 7,693 | 8,842 | 9,214 | 8,878 | 8,068 | 6,672 |
| Change | - | 18.54% | 13.5% | 14.94% | 4.21% | -3.65% | -9.12% | -17.3% |
| Announcement Date | 23/11/21 | 23/11/22 | 22/11/23 | 26/11/24 | 26/11/25 | - | - | - |
Cash Flow Forecast: Kuala Lumpur Kepong
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 957.9 | 1,252 | 1,555 | 1,641 | 1,014 | 1,057 | 1,325 | 1,057 |
| Change | - | 30.72% | 24.14% | 5.59% | -38.2% | 4.16% | 25.39% | -20.25% |
| Free Cash Flow (FCF) 1 | 198.7 | 1,421 | 423 | 43.68 | 276.5 | 1,327 | 1,336 | 1,633 |
| Change | - | 614.89% | -70.22% | -89.67% | 533.01% | 379.98% | 0.66% | 22.21% |
| Announcement Date | 23/11/21 | 23/11/22 | 22/11/23 | 26/11/24 | 26/11/25 | - | - | - |
Forecast Financial Ratios: Kuala Lumpur Kepong
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.24% | 15.89% | 11.75% | 12.67% | 12.62% | 12.52% | 12.87% | 12.02% |
| EBIT Margin (%) | 12.05% | 12.5% | 7.67% | 7.96% | 8.44% | 8.65% | 8.73% | 8.44% |
| EBT Margin (%) | 14.95% | 11.86% | 4.87% | 5.31% | 6.05% | 6.91% | 7.54% | 7.33% |
| Net margin (%) | 11.34% | 7.98% | 3.53% | 2.65% | 3.27% | 4.83% | 4.91% | 4.97% |
| FCF margin (%) | 1% | 5.23% | 1.79% | 0.2% | 1.11% | 4.81% | 4.91% | 5.61% |
| FCF / Net Income (%) | 8.8% | 65.57% | 50.7% | 7.39% | 33.84% | 99.7% | 99.99% | 112.96% |
Profitability | ||||||||
| ROA | 7.21% | 7.41% | 2.76% | 1.95% | 2.63% | 4.63% | 4.51% | 5.15% |
| ROE | 15.57% | 16.52% | 5.83% | 4.22% | 5.85% | 8.42% | 8.63% | 9.23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.88x | 1.57x | 2.77x | 3.13x | 2.92x | 2.57x | 2.3x | 1.91x |
| Debt / Free cash flow | 28.78x | 4.77x | 18.19x | 202.4x | 33.32x | 6.69x | 6.04x | 4.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.81% | 4.61% | 6.57% | 7.37% | 4.05% | 3.83% | 4.87% | 3.63% |
| CAPEX / EBITDA (%) | 31.57% | 29.03% | 55.93% | 58.18% | 32.14% | 30.6% | 37.82% | 30.23% |
| CAPEX / FCF (%) | 482.08% | 88.15% | 367.5% | 3,757.37% | 366.84% | 79.61% | 99.17% | 64.71% |
Items per share | ||||||||
| Cash flow per share 1 | 1.073 | 2.479 | 1.834 | 1.547 | 1.166 | - | - | - |
| Change | - | 131.15% | -26.03% | -15.62% | -24.62% | - | - | - |
| Dividend per Share 1 | 1 | 1 | 0.4 | 0.2 | 0.6 | 0.6074 | 0.6246 | 0.6788 |
| Change | - | 0% | -60% | -50% | 200% | 1.24% | 2.82% | 8.67% |
| Book Value Per Share 1 | 11 | 13.25 | 13.28 | 12.58 | 12.79 | 13.64 | 14.12 | 14.22 |
| Change | - | 20.51% | 0.2% | -5.23% | 1.63% | 6.63% | 3.54% | 0.7% |
| EPS 1 | 2.093 | 2.009 | 0.774 | 0.543 | 0.739 | 1.149 | 1.219 | 1.311 |
| Change | - | -4.01% | -61.47% | -29.84% | 36.1% | 55.43% | 6.1% | 7.54% |
| Nbr of stocks (in thousands) | 10,77,887 | 10,78,156 | 10,78,436 | 10,96,405 | 11,13,659 | 11,13,659 | 11,13,659 | 11,13,659 |
| Announcement Date | 23/11/21 | 23/11/22 | 22/11/23 | 26/11/24 | 26/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.4x | 16.4x |
| PBR | 1.47x | 1.42x |
| EV / Sales | 1.13x | 1.11x |
| Yield | 3.04% | 3.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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