Kuala Lumpur Kepong Bhd
KLSE:KLK
Intrinsic Value
Kuala Lumpur Kepong Bhd.engages in the production and processing of palm products and natural rubber. [ Read More ]
The intrinsic value of one KLK stock under the Base Case scenario is 23.01 MYR. Compared to the current market price of 23.14 MYR, Kuala Lumpur Kepong Bhd is Overvalued by 1%.
Valuation Backtest
Kuala Lumpur Kepong Bhd
Run backtest to discover the historical profit from buying and selling KLK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kuala Lumpur Kepong Bhd
| Current Assets | 9.6B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 3.8B |
| Other Current Assets | 3.3B |
| Non-Current Assets | 21.6B |
| Long-Term Investments | 3.5B |
| PP&E | 16.7B |
| Intangibles | 445.1m |
| Other Non-Current Assets | 917.4m |
| Current Liabilities | 5.9B |
| Accounts Payable | 2.2B |
| Short-Term Debt | 2.6B |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 11.1B |
| Long-Term Debt | 7.5B |
| Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Kuala Lumpur Kepong Bhd
|
Revenue
|
22.6B
MYR
|
|
Operating Expenses
|
-21B
MYR
|
|
Operating Income
|
1.6B
MYR
|
|
Other Expenses
|
-988.9m
MYR
|
|
Net Income
|
618.2m
MYR
|
Free Cash Flow Analysis
Kuala Lumpur Kepong Bhd
KLK Profitability Score
Profitability Due Diligence
Kuala Lumpur Kepong Bhd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Kuala Lumpur Kepong Bhd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
KLK Solvency Score
Solvency Due Diligence
Kuala Lumpur Kepong Bhd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Kuala Lumpur Kepong Bhd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KLK Price Targets Summary
Kuala Lumpur Kepong Bhd
According to Wall Street analysts, the average 1-year price target for KLK is 23.79 MYR with a low forecast of 19.9 MYR and a high forecast of 27.09 MYR.
Shareholder Return
KLK Price
Kuala Lumpur Kepong Bhd
| Average Annual Return | -0.35% |
| Standard Deviation of Annual Returns | 5.11% |
| Max Drawdown | -32% |
| Market Capitalization | 25B MYR |
| Shares Outstanding | 1 078 436 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kuala Lumpur Kepong Bhd.engages in the production and processing of palm products and natural rubber. The company is headquartered in Ipoh, Perak. The Company’s segments include Plantation, Manufacturing, Property development and Investment holding. The Plantation segment is engaged in the cultivation and processing of palm and rubber products, refining of palm products, kernel crushing and trading of palm products. The Manufacturing segment is involved in manufacturing of oleochemicals, non-ionic surfactants and esters, rubber gloves, parquet flooring products, pharmaceutical products, and storing and distribution of bulk liquids. The Property development segment is engaged in the development of residential and commercial properties. The Investment holding segment is involved in the placement of deposits with licensed banks, investment in fixed income trust funds, investment in quoted and unquoted corporations, and specialty chemicals.
Contact
IPO
Employees
Officers
The intrinsic value of one KLK stock under the Base Case scenario is 23.01 MYR.
Compared to the current market price of 23.14 MYR, Kuala Lumpur Kepong Bhd is Overvalued by 1%.
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