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Kuala Lumpur Kepong Berhad
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.9 | 23.8 | -66.82% | 9.51 | -17% |
| P/S |
|
0.2095 | 2.92 | -92.82% |
|
|
| P/BV |
|
1.28 | 4.32 | -70.29% |
|
|
| P/FCF |
|
0 | 15.85 | -100% |
|
|
| Ev/Ebitda |
|
2.57 | 14.63 | -82.43% |
|
|
| Ev/S |
|
0.3097 | 3.16 | -90.2% |
|
|
| Ev/FCF |
|
6306.52 | 25.27 | 24856.12% |
|
|
| E/P |
|
0 | 0.2967 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.05 | 21.45 | -43.81% | 13.77 | -12.44% |
| ROE |
|
18.55 | 36.6 | -49.33% |
|
|
| ROA |
|
8.55 | 10.97 | -22.04% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
2.65 | 12.22 | -78.32% |
|
|
| ROCE |
|
44.97 | 14.77 | 204.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.05 | 1.9 | -45.01% | 2.14 | -51.06% |
| Nеt Debt/Ebitda |
|
0.8317 | 1.15 | -27.6% |
|
|
| Debt/Ratio |
|
0.3797 | 0.2592 | 46.51% |
|
|
| Debt/Equity |
|
1.03 | 0.8587 | 20.5% |
|
|
| Debt/Net Income |
|
4.77 | 3.33 | 43.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.4/10
|
2.96 | 2.54 | 16.59% | 3.19 | -7.28% |
| Number of years of dividend growth |
|
1 | 2 | -50% | ||
| DSI |
|
0.9286 | 0.9286 | 4.6E-5% |
|
|
| Average dividend growth |
|
4.88 | -42.42 | -111.5% |
|
|
| Average percentage for 5 years |
|
3.19 | 5.75 | -44.48% |
|
|
| Average percentage for payments |
|
56.82 | 43.68 | 30.09% |
|
|
| Difference from average difference in sector |
|
0.4212 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
500.54 | 490.04 | 2.14% | ||
| Growth impulse Ebitda in 5 years |
|
509.07 | 471.38 | 8% | ||
| Growth impulse Net Income in 5 years |
|
220.99 | 645.54 | -65.77% | ||
| Growth impulse FCF in 5 years |
|
-99 | 1.12 | -8939.29% | ||
| Growth impulse EPS in 5 years |
|
961.95 | 82.6 | 1064.59% |
IP Score
6.61/10
