Business Description
Kuala Lumpur Kepong Bhd
ISIN : US5011612026
Share Class Description:
KLKBY: ADRCompare
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Traded in other countries / regions
2445.MalaysiaKLKBF.USA IPO Date
2010-08-10Description
Kuala Lumpur Kepong Bhd harvests oil palm and rubber plantations in Southeast Asia. On top of utilizing the plantations, the company manufactures fatty acids and alcohols, oleochemicals, soaps, rubber gloves, and other specialty chemicals and is also engaged in the business of Property development. Its reportable segments include Plantation, Manufacturing, Property Development, Investment Holding, and Others. The majority of the revenue is generated from its manufacturing segment which is involved in the manufacturing of oleochemicals, non-ionic surfactants, and esters, rubber gloves, parquet flooring products, pharmaceutical products, storing and distribution of bulk liquid, refining of palm products, kernel crushing and trading of palm products.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 5.01 | |||||
| Interest Coverage | 8.92 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.41 | |||||
| Beneish M-Score | -2.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.7 | |||||
| 3-Year EBITDA Growth Rate | 7.1 | |||||
| 3-Year EPS without NRI Growth Rate | 4.1 | |||||
| 3-Year FCF Growth Rate | -5.8 | |||||
| 3-Year Book Growth Rate | 9.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1.45 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 14.44 | |||||
| 12-1 Month Momentum % | 14.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.42 | |||||
| Days Sales Outstanding | 47.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 1.62 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Shareholder Yield % | 4.28 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 7.12 | |||||
| Net Margin % | 2.74 | |||||
| FCF Margin % | 2.14 | |||||
| ROE % | 4.37 | |||||
| ROA % | 2.05 | |||||
| ROIC % | 5.36 | |||||
| ROC (Joel Greenblatt) % | 6.1 | |||||
| ROCE % | 4.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.9 | |||||
| Forward PE Ratio | 20.12 | |||||
| PE Ratio without NRI | 36.4 | |||||
| Shiller PE Ratio | 17.87 | |||||
| Price-to-Owner-Earnings | 17.67 | |||||
| PEG Ratio | 2.06 | |||||
| PS Ratio | 1.09 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 1.8 | |||||
| Price-to-Free-Cash-Flow | 55.08 | |||||
| Price-to-Operating-Cash-Flow | 11.68 | |||||
| EV-to-EBIT | 29.96 | |||||
| EV-to-Forward-EBIT | 14.98 | |||||
| EV-to-EBITDA | 15.83 | |||||
| EV-to-Forward-EBITDA | 10.44 | |||||
| EV-to-Revenue | 1.46 | |||||
| EV-to-Forward-Revenue | 1.34 | |||||
| EV-to-FCF | 73.91 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-DCF (Earnings Based) | 3.28 | |||||
| Price-to-DCF (FCF Based) | 3.71 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.45 | |||||
| Price-to-Graham-Number | 1.71 | |||||
| Earnings Yield (Greenblatt) % | 3.34 | |||||
| FCF Yield % | 1.78 | |||||
| Forward Rate of Return (Yacktman) % | 22.41 |
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