KLKBF Dividend: Kuala Lumpur Kepong Bhd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

KLKBF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	25,019	25,019	22,273	23,647	27,149	19,915
Revenue Growth (YoY)	12%	12%	-6%	-13%	36%	28%
Cost of Revenue	--	--	19,215	20,773	22,174	16,494
Gross Profit	--	--	3,057	2,873	4,974	3,421
Selling, General & Admin	--	--	1,254	1,330	1,300	1,023
Research & Development	--	--	--	--	--	--
Operating Expenses	22,908	22,908	1,284	1,120	1,580	527
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	1,513	1,513	1,183	1,152	3,219	2,976
Income Tax Expense	540	540	445	161	781	524
Net Income	817	817	590	834	2,166	2,257
Net Income Growth	38%	38%	-28.99%	-62%	-4%	192%
Shares Outstanding (Diluted)	1,113.65	1,106.66	1,088.99	1,078.34	1,078.05	1,078.4
Shares Change (YoY)	2%	2%	1%	0%	0%	1%
EPS (Diluted)	0.73	0.73	0.54	0.77	2	2.09
EPS Growth	36%	36%	-30%	-62%	-4%	191%
Free Cash Flow	190	190	1	366	1,395	152
Free Cash Flow Per Share	0.17	0.17	0	0.33	1.29	0.14
Gross Margin	--	--	13.72%	12.14%	18.32%	17.17%
Operating Margin	8.43%	8.43%	7.96%	7.41%	12.49%	14.53%
Profit Margin	3.26%	3.26%	2.64%	3.52%	7.97%	11.33%
Free Cash Flow Margin	0.75%	0.75%	0%	1.54%	5.13%	0.76%
EBITDA	3,156	3,156	1,778	1,756	3,394	2,897
EBITDA Margin	12.61%	12.61%	7.98%	7.42%	12.5%	14.54%
D&A For EBITDA	1,046	1,046	5	3	1	3
EBIT	2,110	2,110	1,773	1,753	3,393	2,894
EBIT Margin	8.43%	8.43%	7.96%	7.41%	12.49%	14.53%
Effective Tax Rate	35.69%	35.69%	37.61%	13.97%	24.26%	17.6%