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Kuala Lumpur Kepong Berhad (2445.KL)

MYR21.80 +0.00 (+0.00%)
MY KLS Consumer Defensive Agricultural Farm Products
Address Wisma Taiko 30000
Ipoh, MY
CEO Olivier Meurzec
Website klk.com.my
IPO 2000-01-03
ISIN MYL2445OO004

Explore sections of this company profile

Also trades on Malaysian Stock Exchange · 2445.KL (MYR) Other OTC · KLKBF (USD) Other OTC · KLKBY (USD)
Description

Kuala Lumpur Kepong Berhad (KLK) is a multifaceted corporation primarily engaged in agricultural plantations, industrial manufacturing, and real estate development. Its operations are organized into key divisions: Plantation, Manufacturing, Property Development, Investment Holding, and Other activities. Within its agricultural segment, KLK focuses on cultivating, processing, and commercializing palm and rubber products, which involves extracting and refining crude palm oil, crushing kernels, and trading palm derivatives. The company's extensive manufacturing division produces a wide array of products, including oleochemicals, fatty acids, glycerin, and various derivatives like industrial amides, fatty alcohols, and methyl esters. It also specializes in non-ionic surfactants, esters, soap noodles, and specialty chemicals for applications in paper, detergents, and cosmetics. This segment further encompasses the production of basic organic chemicals from agricultural sources, rubber gloves, parquet flooring, pharmaceutical intermediates, and fine chemicals, along with offering bulk liquid storage and distribution solutions. Beyond these core endeavors, KLK provides a range of services such as farming and management consulting, agronomic research, and the operation of biogas power plants. Its real estate ventures include developing residential and commercial properties, managing existing assets, and operating holiday bungalows. The company also diversifies into producing jams and preserves, offering offshore captive insurance, and managing logistics for palm products. Established in 1906 and headquartered in Ipoh, Malaysia, KLK boasts a significant global footprint, with operations spanning Malaysia, various regions of Asia (including the Far East, Middle East, Southeast, and Southern Asia), Europe, North and South America, Australia, and Africa.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR21.80 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
674.1K
Beta
-0.05
Float Shares
341.60M
Free Float %
30.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.58% -2.67% -3.04% +2.10% -1.73% +2.20% +2.20% -9.80% -7.18% -11.28% +484.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
21.80
DCF (Unlevered) 6.28 -71.2%
DCF (Levered) 1.20 -94.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 0
Hold 8 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.38
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Farm Products: +8.2%
    +12.3% Q1'26: +3.3% (vs Q1'25)
  • EPS growth Agricultural Farm Products: +20.0%
    +37.0% Q1'26: +85.7% (vs Q1'25)
  • FCF margin FCF growth · Agricultural Farm Products: +43.8%
    -0.7% Q1'26: +8.8% (vs Q1'25)
  • EBIT margin Agricultural Farm Products: +8.1%
    +8.0% Q1'26: +8.2% (vs Q1'25)
  • ROIC Agricultural Farm Products: +6.0%
    +5.1% Q1'26: +6.5% (vs Q1'25)
  • Share dilution Agricultural Farm Products: +0.0%
    +1.6% Q1'26: +1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×
    3.96× Q1'26: 3.90× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.28) × ERP
WACC = 65% × Ke + 35% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.19 Current price: 21.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
15 Rev. Ana.
15 EPS Ana.
Sep 2027
15 Rev. Ana.
15 EPS Ana.
Sep 2028
6 Rev. Ana.
7 EPS Ana.
Revenue
13.65B
est: 11.58B (+17.9%)
16.51B
est: 13.90B (+18.8%)
21.00B
est: 19.08B (+10.1%)
18.40B
est: 19.09B (-3.6%)
15.53B
est: 17.02B (-8.7%)
15.60B
est: 17.63B (-11.5%)
19.92B
est: 20.65B (-3.6%)
27.15B
est: 26.78B (+1.4%)
23.65B
est: 24.71B (-4.3%)
22.27B
est: 24.62B (-9.5%)
25.02B
est: 25.51B (-1.9%)
27.69B
25.00B – 35.16B
+8.5% YoY
28.28B
25.44B – 35.75B
+2.2% YoY
27.18B
24.50B – 34.44B
-3.9% YoY
EBITDA
1.57B
est: 1.57B (-0.3%)
2.31B
est: 1.89B (+22.2%)
2.09B
est: 2.59B (-19.4%)
1.69B
est: 2.59B (-34.8%)
1.53B
est: 2.31B (-33.7%)
1.85B
est: 2.40B (-22.6%)
3.66B
est: 2.81B (+30.3%)
4.27B
est: 3.64B (+17.4%)
2.52B
est: 3.36B (-24.8%)
2.45B
est: 3.35B (-26.8%)
3.05B
est: 3.47B (-12.1%)
3.76B
3.40B – 4.78B
+8.5% YoY
3.84B
3.46B – 4.86B
+2.2% YoY
3.69B
3.33B – 4.68B
-3.9% YoY
EBIT
1.18B
est: 1.12B (+5.4%)
1.87B
est: 1.34B (+38.7%)
1.62B
est: 1.85B (-12.0%)
1.17B
est: 1.85B (-36.8%)
981.03M
est: 1.65B (-40.4%)
1.24B
est: 1.71B (-27.4%)
3.02B
est: 2.00B (+51.3%)
3.34B
est: 2.59B (+29.1%)
1.56B
est: 2.39B (-34.8%)
1.40B
est: 2.38B (-41.2%)
2.00B
est: 2.47B (-18.9%)
2.68B
2.42B – 3.40B
+8.5% YoY
2.74B
2.46B – 3.46B
+2.2% YoY
2.63B
2.37B – 3.33B
-3.9% YoY
Net Income
869.91M
est: 919.65M (-5.4%)
1.59B
est: 1.25B (+27.8%)
1.01B
est: 1.18B (-15.1%)
609.37M
est: 978.45M (-37.7%)
617.51M
est: 685.02M (-9.9%)
772.60M
est: 876.23M (-11.8%)
2.26B
est: 1.43B (+58.4%)
2.17B
est: 2.36B (-8.1%)
834.26M
est: 1.23B (-32.0%)
590.96M
est: 1.03B (-42.6%)
817.28M
est: 1.25B (-34.4%)
1.35B
1.17B – 1.79B
+8.6% YoY
1.39B
1.11B – 1.78B
+2.8% YoY
1.38B
1.20B – 1.85B
-1.0% YoY
SGA
723.26M
est: 486.45M (+48.7%)
816.29M
est: 583.78M (+39.8%)
868.32M
est: 801.68M (+8.3%)
794.49M
est: 801.87M (-0.9%)
751.49M
est: 714.92M (+5.1%)
751.91M
est: 740.53M (+1.5%)
1.03B
est: 867.66M (+18.5%)
1.31B
est: 1.13B (+16.8%)
1.27B
est: 1.04B (+22.8%)
1.25B
est: 1.03B (+20.9%)
est: 1.07B (-100.0%)
1.16B
1.05B – 1.48B
+8.5% YoY
1.19B
1.07B – 1.50B
+2.2% YoY
1.14B
1.03B – 1.45B
-3.9% YoY
EPS
0.82
est: 0.83 (-1.3%)
1.50
est: 1.13 (+33.2%)
0.94
est: 1.07 (-12.1%)
0.57
est: 0.88 (-35.5%)
0.58
est: 0.62 (-6.3%)
0.72
est: 0.79 (-9.1%)
2.09
est: 1.29 (+62.2%)
2.01
est: 2.13 (-5.6%)
0.77
est: 1.11 (-30.5%)
0.54
est: 0.93 (-42.0%)
0.74
est: 1.13 (-34.3%)
1.22
1.06 – 1.62
+8.6% YoY
1.26
1.01 – 1.61
+2.8% YoY
1.24
1.08 – 1.68
-1.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-05-18 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-15 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-14 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-13 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-12 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-05 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-04 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-15 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.98B
OE per share TTM
1.78
Owner's Yield
8.65%
Maintenance CapEx ratio
30.55%
Maint CapEx / Avg PPE
58.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 96 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Malaysia ETF EWM 2.21% 6.72M 0.50%
2 Xtrackers MSCI Malaysia UCITS ETF 1C XCS3.L 2.18% 1.24M 0.50%
3 VanEck Agribusiness ETF MOO 0.68% 6.58M 0.56%
4 iShares MSCI Agriculture Producers ETF VEGI 0.48% 748.8K 0.39%
5 UBS MSCI EM Socially Responsible UCITS ETF USD dis UETE.DE 0.09% 869.0K 0.24%
6 UBS MSCI EM Socially Responsible UCITS ETF USD dis UC79.L 0.09% 3.21M 0.24%
7 iShares MSCI EM SRI UCITS ETF SUSM.L 0.09% 2.76M 0.25%
8 iShares MSCI EM SRI UCITS ETF SEMD.AS 0.09% 419.4K 0.25%
9 iShares MSCI EM Consumer Growth UCITS ETF CEMG.L 0.08% 34.5K 0.60%
10 iShares MSCI EM Islamic UCITS ETF ISDE.L 0.06% 450.0K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
52.4K
Shares Outstanding
1.11B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Oi Hian Lee Executive Chairman 18M male
Jia Zhang Lee Chief Operating Officer & Executive Director 6M male
Lee Wen Ling Managing Director of Property Development female
Lim Hong Joon President Director of Indonesia male
Olivier Meurzec Chief Executive Officer of Group Manufacturing male
Poh Poh Lim Head of Investor Relations female
Pooi Yee Chang Secretary female
San Ong Chief Financial Officer male
Tiat Yong Kow Chief Executive Officer of Oleochemical Division male
Kok Peng Ku Chief Sustainability Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits