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2445 (Kuala Lumpur Kepong Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Kuala Lumpur Kepong Bhd together

I guess you are interested in Kuala Lumpur Kepong Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Kuala Lumpur Kepong Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Kuala Lumpur Kepong Bhd’s Price Targets

I'm going to help you getting a better view of Kuala Lumpur Kepong Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Kuala Lumpur Kepong Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Kuala Lumpur Kepong Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.05
When do you have the money?
1 year
How often do you get paid?
55.0%

What is your share worth?

Current worth
RM13.88
Expected worth in 1 year
RM13.01
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
RM-0.68
Return On Investment
-3.3%

For what price can you sell your share?

Current Price per Share
RM20.66
Expected price per share
RM20.16 - RM21.48
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Kuala Lumpur Kepong Bhd (5 min.)




Live pricePrice per Share (EOD)
RM20.66
Intrinsic Value Per Share
RM-1.32 - RM5.42
Total Value Per Share
RM12.56 - RM19.30

2.2. Growth of Kuala Lumpur Kepong Bhd (5 min.)




Is Kuala Lumpur Kepong Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.6b$3.8b-$203.4m-5.6%

How much money is Kuala Lumpur Kepong Bhd making?

Current yearPrevious yearGrowGrow %
Making money$36.5m$32m$4.5m12.4%
Net Profit Margin2.7%2.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Kuala Lumpur Kepong Bhd (5 min.)




2.4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Kuala Lumpur Kepong Bhd?

Welcome investor! Kuala Lumpur Kepong Bhd's management wants to use your money to grow the business. In return you get a share of Kuala Lumpur Kepong Bhd.

First you should know what it really means to hold a share of Kuala Lumpur Kepong Bhd. And how you can make/lose money.

Speculation

The Price per Share of Kuala Lumpur Kepong Bhd is RM20.66. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kuala Lumpur Kepong Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kuala Lumpur Kepong Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM13.88. Based on the TTM, the Book Value Change Per Share is RM-0.22 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kuala Lumpur Kepong Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.030.2%0.030.2%0.030.1%0.050.2%0.070.3%0.060.3%
Usd Book Value Change Per Share0.080.4%-0.05-0.2%0.010.0%0.010.0%0.050.2%0.040.2%
Usd Dividend Per Share0.000.0%0.010.1%0.060.3%0.050.2%0.050.2%0.030.2%
Usd Total Gains Per Share0.080.4%-0.04-0.2%0.070.3%0.060.3%0.100.5%0.070.3%
Usd Price Per Share4.87-4.92-5.15-5.04-5.13-5.38-
Price to Earnings Ratio37.36-233.50-51.01-100.49-66.18-57.02-
Price-to-Total Gains Ratio63.20-67.53-15.73-42.33-34.47-111.36-
Price to Book Ratio1.49-1.52-1.50-1.52-1.68-2.01-
Price-to-Total Gains Ratio63.20-67.53-15.73-42.33-34.47-111.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.861298
Number of shares205
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.05
Usd Book Value Change Per Share-0.050.05
Usd Total Gains Per Share-0.040.10
Gains per Quarter (205 shares)-8.1619.57
Gains per Year (205 shares)-32.6678.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19-42-43413768
219-84-768275146
328-126-109123112224
438-169-142164149302
547-211-175205186380
657-253-208246224458
766-295-241287261536
876-337-274328298614
985-379-307369336692
1095-422-340410373770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%56.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%6.04.02.050.0%13.05.02.065.0%23.015.02.057.5%32.021.03.057.1%
Dividend per Share1.00.03.025.0%7.00.05.058.3%13.00.07.065.0%22.00.018.055.0%28.00.028.050.0%
Total Gains per Share2.02.00.050.0%8.03.01.066.7%15.04.01.075.0%30.09.01.075.0%40.014.02.071.4%
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3.2. Key Performance Indicators

The key performance indicators of Kuala Lumpur Kepong Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.328-0.218+167%0.041+707%0.035+823%0.193+70%0.149+119%
Book Value Per Share--13.88013.785+1%14.561-5%14.108-2%13.166+5%11.717+18%
Current Ratio--1.3191.370-4%1.796-27%1.677-21%1.917-31%2.013-34%
Debt To Asset Ratio--0.5190.514+1%0.471+10%0.490+6%0.479+8%0.435+19%
Debt To Equity Ratio--1.1751.157+2%1.003+17%1.066+10%1.031+14%0.864+36%
Dividend Per Share---0.049-100%0.259-100%0.200-100%0.212-100%0.148-100%
Enterprise Value--6370271662.4008957384869.440-29%12561047500.960-49%11304900252.213-44%13686190177.856-53%17538265486.136-64%
Eps--0.1390.140-1%0.122+13%0.211-34%0.305-55%0.256-46%
Ev To Sales Ratio--0.2510.386-35%0.574-56%0.475-47%0.650-61%0.950-74%
Free Cash Flow Per Share---0.016-0.131+706%-0.073+349%0.072-123%0.077-121%0.076-121%
Free Cash Flow To Equity Per Share---0.016-0.021+27%0.136-112%-0.035+116%0.091-118%0.113-114%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.422----------
Intrinsic Value_10Y_min---1.323----------
Intrinsic Value_1Y_max--0.340----------
Intrinsic Value_1Y_min--0.218----------
Intrinsic Value_3Y_max--1.177----------
Intrinsic Value_3Y_min--0.354----------
Intrinsic Value_5Y_max--2.200----------
Intrinsic Value_5Y_min--0.162----------
Market Cap23008216261.1200%23052762662.40023297767869.440-1%24394723000.960-6%23858310085.547-3%24286697977.856-5%25444904411.136-9%
Net Profit Margin--0.0240.027-8%0.025-1%0.037-35%0.061-60%0.057-57%
Operating Margin---0.060-100%0.062-100%0.072-100%0.098-100%0.069-100%
Operating Ratio--0.9291.155-20%1.411-34%1.125-17%0.934-1%0.820+13%
Pb Ratio1.4880%1.4911.519-2%1.504-1%1.520-2%1.680-11%2.006-26%
Pe Ratio37.2870%37.359233.505-84%51.015-27%100.489-63%66.182-44%57.016-34%
Price Per Share20.6600%20.70020.920-1%21.905-6%21.423-3%21.808-5%22.848-9%
Price To Free Cash Flow Ratio-317.267+0%-317.881186.591-270%347.462-191%178.266-278%99.711-419%78.798-503%
Price To Total Gains Ratio63.0750%63.19767.529-6%15.732+302%42.334+49%34.470+83%111.365-43%
Quick Ratio--0.4850.756-36%1.164-58%1.016-52%1.319-63%1.433-66%
Return On Assets--0.0050.005-2%0.004+9%0.008-37%0.013-62%0.012-62%
Return On Equity--0.0110.011-1%0.009+15%0.017-35%0.027-59%0.024-55%
Total Gains Per Share--0.328-0.169+152%0.300+9%0.235+39%0.406-19%0.298+10%
Usd Book Value--3637137749.7003612205067.575+1%3815701037.200-5%3696988069.450-2%3450011130.475+5%3070329985.743+18%
Usd Book Value Change Per Share--0.077-0.051+167%0.010+707%0.008+823%0.045+70%0.035+119%
Usd Book Value Per Share--3.2663.244+1%3.426-5%3.320-2%3.098+5%2.757+18%
Usd Dividend Per Share---0.012-100%0.061-100%0.047-100%0.050-100%0.035-100%
Usd Enterprise Value--1498924922.1632107672659.779-29%2955614476.976-49%2660043029.346-44%3220360548.850-53%4126753868.888-64%
Usd Eps--0.0330.033-1%0.029+13%0.050-34%0.072-55%0.060-46%
Usd Free Cash Flow---4265989.000-34366388.550+706%-19160243.700+349%18839137.633-123%20287107.165-121%19994341.023-121%
Usd Free Cash Flow Per Share---0.004-0.031+706%-0.017+349%0.017-123%0.018-121%0.018-121%
Usd Free Cash Flow To Equity Per Share---0.004-0.005+27%0.032-112%-0.008+116%0.022-118%0.027-114%
Usd Market Cap5413833286.2420%5424315054.4635481964779.679-1%5740078322.126-6%5613860363.129-3%5714660034.190-5%5987186007.940-9%
Usd Price Per Share4.8610%4.8714.922-1%5.154-6%5.041-3%5.131-5%5.376-9%
Usd Profit--36298554.50036570031.875-1%32025624.150+13%55302186.442-34%80017670.980-55%67035164.073-46%
Usd Revenue--1491203867.4001380340684.125+8%1293142033.625+15%1414589520.717+5%1329257254.130+12%1175100159.123+27%
Usd Total Gains Per Share--0.077-0.040+152%0.071+9%0.055+39%0.095-19%0.070+10%
 EOD+3 -5MRQTTM+18 -20YOY+19 -193Y+13 -255Y+12 -2610Y+12 -26

3.3 Fundamental Score

Let's check the fundamental score of Kuala Lumpur Kepong Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.287
Price to Book Ratio (EOD)Between0-11.488
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.485
Current Ratio (MRQ)Greater than11.319
Debt to Asset Ratio (MRQ)Less than10.519
Debt to Equity Ratio (MRQ)Less than11.175
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Kuala Lumpur Kepong Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.904
Ma 20Greater thanMa 5020.498
Ma 50Greater thanMa 10020.107
Ma 100Greater thanMa 20020.276
OpenGreater thanClose20.800
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Kuala Lumpur Kepong Bhd

Kuala Lumpur Kepong Berhad engages in the plantation, manufacturing, and property development businesses. The company operates through five segments: Plantation, Manufacturing, Property Development, Investment Holding, and Others. It is involved in the cultivation, processing, and marketing of palm and rubber products; extraction of crude palm oil; refining of palm products; and kernel crushing and trading of palm products. The company also offers oleochemicals, fatty acids and esters, fatty alcohols and derivatives, other chemicals, non-ionic surfactants and esters, and palm phytonutrients and other palm derivatives; specialty fat, shortening, and cocoa butter substitutes products; basic organic chemicals from agricultural products; alcohol ether sulphates, alcohol sulphates, and sulphonic acids; and rubber gloves, parquet flooring products, pharmaceutical and bio-pharmaceutical intermediates, and fine chemicals. In addition, it engages in the provision of farming and management services; agronomic service and research business; operation of biogas capture plants; and placement of deposits with licensed banks, and investment in money market funds and quoted and unquoted corporations. Further, the company operates holiday bungalows; develops residential and commercial properties; stores and distributes bulk liquid; invests in, rents, and manages properties; manufactures jams and preserves; owns and operates aircrafts; and offers offshore captive insurance, management, and consultation services, as well as logistics services related to palm products. It operates in Malaysia, Far East, the Middle East, South East Asia, Southern Asia, Europe, North America, South America, Australia, Africa, and internationally. Kuala Lumpur Kepong Berhad was founded in 1906 and is headquartered in Ipoh, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 04:04:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Kuala Lumpur Kepong Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Kuala Lumpur Kepong Bhd to the Conglomerates industry mean.
  • A Net Profit Margin of 2.4% means that RM0.02 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kuala Lumpur Kepong Bhd:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.7%-0.2%
TTM2.7%YOY2.5%+0.2%
TTM2.7%5Y6.1%-3.5%
5Y6.1%10Y5.7%+0.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%3.6%-1.2%
TTM2.7%3.8%-1.1%
YOY2.5%4.1%-1.6%
3Y3.7%4.0%-0.3%
5Y6.1%3.8%+2.3%
10Y5.7%3.6%+2.1%
4.3.1.2. Return on Assets

Shows how efficient Kuala Lumpur Kepong Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kuala Lumpur Kepong Bhd to the Conglomerates industry mean.
  • 0.5% Return on Assets means that Kuala Lumpur Kepong Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kuala Lumpur Kepong Bhd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY0.4%+0.0%
TTM0.5%5Y1.3%-0.8%
5Y1.3%10Y1.2%+0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.6%-0.1%
TTM0.5%0.7%-0.2%
YOY0.4%0.8%-0.4%
3Y0.8%0.7%+0.1%
5Y1.3%0.7%+0.6%
10Y1.2%0.8%+0.4%
4.3.1.3. Return on Equity

Shows how efficient Kuala Lumpur Kepong Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kuala Lumpur Kepong Bhd to the Conglomerates industry mean.
  • 1.1% Return on Equity means Kuala Lumpur Kepong Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kuala Lumpur Kepong Bhd:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY0.9%+0.1%
TTM1.1%5Y2.7%-1.6%
5Y2.7%10Y2.4%+0.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.7%-0.6%
TTM1.1%1.9%-0.8%
YOY0.9%2.0%-1.1%
3Y1.7%2.3%-0.6%
5Y2.7%2.4%+0.3%
10Y2.4%2.4%+0.0%
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4.3.2. Operating Efficiency of Kuala Lumpur Kepong Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Kuala Lumpur Kepong Bhd is operating .

  • Measures how much profit Kuala Lumpur Kepong Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kuala Lumpur Kepong Bhd to the Conglomerates industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kuala Lumpur Kepong Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.0%-6.0%
TTM6.0%YOY6.2%-0.2%
TTM6.0%5Y9.8%-3.8%
5Y9.8%10Y6.9%+2.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%-10.2%
TTM6.0%7.9%-1.9%
YOY6.2%4.5%+1.7%
3Y7.2%3.9%+3.3%
5Y9.8%4.8%+5.0%
10Y6.9%5.0%+1.9%
4.3.2.2. Operating Ratio

Measures how efficient Kuala Lumpur Kepong Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are RM0.93 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Kuala Lumpur Kepong Bhd:

  • The MRQ is 0.929. The company is less efficient in keeping operating costs low.
  • The TTM is 1.155. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.929TTM1.155-0.226
TTM1.155YOY1.411-0.257
TTM1.1555Y0.934+0.220
5Y0.93410Y0.820+0.114
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9291.536-0.607
TTM1.1551.484-0.329
YOY1.4111.086+0.325
3Y1.1251.250-0.125
5Y0.9341.150-0.216
10Y0.8201.055-0.235
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4.4.3. Liquidity of Kuala Lumpur Kepong Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Kuala Lumpur Kepong Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.32 means the company has RM1.32 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Kuala Lumpur Kepong Bhd:

  • The MRQ is 1.319. The company is just able to pay all its short-term debts.
  • The TTM is 1.370. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.319TTM1.370-0.051
TTM1.370YOY1.796-0.426
TTM1.3705Y1.917-0.547
5Y1.91710Y2.013-0.096
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3191.526-0.207
TTM1.3701.522-0.152
YOY1.7961.541+0.255
3Y1.6771.515+0.162
5Y1.9171.566+0.351
10Y2.0131.535+0.478
4.4.3.2. Quick Ratio

Measures if Kuala Lumpur Kepong Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kuala Lumpur Kepong Bhd to the Conglomerates industry mean.
  • A Quick Ratio of 0.48 means the company can pay off RM0.48 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kuala Lumpur Kepong Bhd:

  • The MRQ is 0.485. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.756. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.756-0.271
TTM0.756YOY1.164-0.409
TTM0.7565Y1.319-0.563
5Y1.31910Y1.433-0.114
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.638-0.153
TTM0.7560.646+0.110
YOY1.1640.785+0.379
3Y1.0160.767+0.249
5Y1.3190.839+0.480
10Y1.4330.873+0.560
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4.5.4. Solvency of Kuala Lumpur Kepong Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Kuala Lumpur Kepong Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kuala Lumpur Kepong Bhd to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.52 means that Kuala Lumpur Kepong Bhd assets are financed with 51.9% credit (debt) and the remaining percentage (100% - 51.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kuala Lumpur Kepong Bhd:

  • The MRQ is 0.519. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.514. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.514+0.005
TTM0.514YOY0.471+0.043
TTM0.5145Y0.479+0.035
5Y0.47910Y0.435+0.044
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.535-0.016
TTM0.5140.535-0.021
YOY0.4710.544-0.073
3Y0.4900.551-0.061
5Y0.4790.556-0.077
10Y0.4350.572-0.137
4.5.4.2. Debt to Equity Ratio

Measures if Kuala Lumpur Kepong Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kuala Lumpur Kepong Bhd to the Conglomerates industry mean.
  • A Debt to Equity ratio of 117.5% means that company has RM1.18 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kuala Lumpur Kepong Bhd:

  • The MRQ is 1.175. The company is able to pay all its debts with equity. +1
  • The TTM is 1.157. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.175TTM1.157+0.019
TTM1.157YOY1.003+0.154
TTM1.1575Y1.031+0.126
5Y1.03110Y0.864+0.167
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1751.241-0.066
TTM1.1571.241-0.084
YOY1.0031.298-0.295
3Y1.0661.393-0.327
5Y1.0311.567-0.536
10Y0.8641.591-0.727
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Kuala Lumpur Kepong Bhd generates.

  • Above 15 is considered overpriced but always compare Kuala Lumpur Kepong Bhd to the Conglomerates industry mean.
  • A PE ratio of 37.36 means the investor is paying RM37.36 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kuala Lumpur Kepong Bhd:

  • The EOD is 37.287. Based on the earnings, the company is overpriced. -1
  • The MRQ is 37.359. Based on the earnings, the company is overpriced. -1
  • The TTM is 233.505. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD37.287MRQ37.359-0.072
MRQ37.359TTM233.505-196.146
TTM233.505YOY51.015+182.490
TTM233.5055Y66.182+167.323
5Y66.18210Y57.016+9.165
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD37.2879.442+27.845
MRQ37.3598.819+28.540
TTM233.5058.798+224.707
YOY51.0159.095+41.920
3Y100.4899.191+91.298
5Y66.1826.850+59.332
10Y57.01610.672+46.344
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kuala Lumpur Kepong Bhd:

  • The EOD is -317.267. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -317.881. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 186.591. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-317.267MRQ-317.881+0.614
MRQ-317.881TTM186.591-504.472
TTM186.591YOY347.462-160.871
TTM186.5915Y99.711+86.880
5Y99.71110Y78.798+20.913
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-317.2672.933-320.200
MRQ-317.8813.084-320.965
TTM186.5910.809+185.782
YOY347.4622.214+345.248
3Y178.2660.447+177.819
5Y99.7111.337+98.374
10Y78.7980.997+77.801
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Kuala Lumpur Kepong Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 1.49 means the investor is paying RM1.49 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Kuala Lumpur Kepong Bhd:

  • The EOD is 1.488. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.491. Based on the equity, the company is underpriced. +1
  • The TTM is 1.519. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.488MRQ1.491-0.003
MRQ1.491TTM1.519-0.027
TTM1.519YOY1.504+0.014
TTM1.5195Y1.680-0.162
5Y1.68010Y2.006-0.326
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.4880.845+0.643
MRQ1.4910.853+0.638
TTM1.5190.916+0.603
YOY1.5040.895+0.609
3Y1.5200.930+0.590
5Y1.6800.961+0.719
10Y2.0061.130+0.876
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets32,139,940
Total Liabilities16,682,491
Total Stockholder Equity14,196,642
 As reported
Total Liabilities 16,682,491
Total Stockholder Equity+ 14,196,642
Total Assets = 32,139,940

Assets

Total Assets32,139,940
Total Current Assets10,801,759
Long-term Assets21,338,181
Total Current Assets
Cash And Cash Equivalents 2,675,609
Short-term Investments 11,077
Net Receivables 3,958,228
Inventory 3,965,786
Total Current Assets  (as reported)10,801,759
Total Current Assets  (calculated)10,610,700
+/- 191,059
Long-term Assets
Property Plant Equipment 14,722,401
Goodwill 369,922
Intangible Assets 46,019
Long-term Assets Other 2,018,739
Long-term Assets  (as reported)21,338,181
Long-term Assets  (calculated)17,157,081
+/- 4,181,100

Liabilities & Shareholders' Equity

Total Current Liabilities8,191,488
Long-term Liabilities8,491,003
Total Stockholder Equity14,196,642
Total Current Liabilities
Short Long Term Debt 5,872,647
Accounts payable 2,006,340
Total Current Liabilities  (as reported)8,191,488
Total Current Liabilities  (calculated)7,878,987
+/- 312,501
Long-term Liabilities
Long term Debt 6,444,623
Capital Lease Obligations Min Short Term Debt367,498
Long-term Liabilities  (as reported)8,491,003
Long-term Liabilities  (calculated)6,812,121
+/- 1,678,882
Total Stockholder Equity
Retained Earnings 9,632,116
Total Stockholder Equity (as reported)14,196,642
Total Stockholder Equity (calculated)9,632,116
+/- 4,564,526
Other
Capital Stock2,072,958
Common Stock Shares Outstanding 1,113,659
Net Debt 9,641,661
Net Invested Capital 26,513,912
Net Working Capital 2,610,271
Property Plant and Equipment Gross 14,722,401



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-09-302010-06-30
> Total Assets 
0
9,163,531
11,077,776
10,969,858
0
10,793,489
10,381,456
11,383,142
11,627,689
11,330,285
11,547,020
11,747,906
12,378,783
12,950,622
12,821,005
12,887,601
13,571,948
13,829,409
14,923,518
17,259,615
18,213,333
17,170,487
17,660,475
18,336,573
19,921,020
20,066,849
19,720,362
19,298,937
19,744,897
19,348,162
19,085,211
18,996,056
18,595,865
18,070,286
18,068,972
20,399,366
20,834,471
20,436,107
21,100,007
20,946,299
21,691,865
22,021,494
23,668,455
28,077,431
28,749,252
30,514,565
30,823,253
30,043,796
30,043,796
30,045,188
30,045,188
30,126,391
31,144,017
31,325,713
31,533,296
30,529,757
32,160,251
32,139,940
32,139,94032,160,25130,529,75731,533,29631,325,71331,144,01730,126,39130,045,18830,045,18830,043,79630,043,79630,823,25330,514,56528,749,25228,077,43123,668,45522,021,49421,691,86520,946,29921,100,00720,436,10720,834,47120,399,36618,068,97218,070,28618,595,86518,996,05619,085,21119,348,16219,744,89719,298,93719,720,36220,066,84919,921,02018,336,57317,660,47517,170,48718,213,33317,259,61514,923,51813,829,40913,571,94812,887,60112,821,00512,950,62212,378,78311,747,90611,547,02011,330,28511,627,68911,383,14210,381,45610,793,489010,969,85811,077,7769,163,5310
   > Total Current Assets 
0
3,395,061
4,842,200
4,777,475
0
4,397,174
4,069,302
4,814,792
4,789,370
4,137,083
4,276,048
4,172,921
4,466,507
4,599,336
4,621,473
4,510,294
4,812,944
4,636,517
5,360,480
6,792,265
6,823,804
5,927,998
6,427,062
6,368,397
7,631,270
7,134,219
6,836,673
6,749,403
7,257,678
6,936,597
6,487,607
5,991,339
6,321,910
5,804,937
5,832,664
8,133,791
8,306,921
8,335,204
8,295,197
8,273,654
8,843,138
8,990,234
9,694,960
10,022,820
9,754,965
11,357,909
11,760,395
10,555,190
10,555,190
9,509,091
9,509,091
9,480,710
9,555,259
9,510,637
9,710,810
9,327,004
10,681,397
10,801,759
10,801,75910,681,3979,327,0049,710,8109,510,6379,555,2599,480,7109,509,0919,509,09110,555,19010,555,19011,760,39511,357,9099,754,96510,022,8209,694,9608,990,2348,843,1388,273,6548,295,1978,335,2048,306,9218,133,7915,832,6645,804,9376,321,9105,991,3396,487,6076,936,5977,257,6786,749,4036,836,6737,134,2197,631,2706,368,3976,427,0625,927,9986,823,8046,792,2655,360,4804,636,5174,812,9444,510,2944,621,4734,599,3364,466,5074,172,9214,276,0484,137,0834,789,3704,814,7924,069,3024,397,17404,777,4754,842,2003,395,0610
       Cash And Cash Equivalents 
0
1,255,105
1,494,273
1,670,156
0
1,413,248
1,110,420
2,358,914
2,391,275
1,723,318
1,899,078
1,756,934
1,690,957
1,462,907
1,376,274
1,295,777
1,413,019
1,310,643
1,341,600
2,083,158
2,112,922
1,529,286
1,438,202
970,360
1,700,081
1,560,992
1,455,413
1,462,687
1,600,830
1,111,631
1,172,182
1,277,775
1,584,745
1,319,466
1,325,173
1,944,037
1,849,098
2,783,188
2,392,195
2,860,012
3,547,715
3,522,979
3,914,423
3,082,219
3,057,068
2,818,357
3,280,052
3,222,456
3,222,456
2,775,113
2,775,113
2,382,122
2,402,609
2,668,896
2,558,357
2,383,532
2,623,880
2,675,609
2,675,6092,623,8802,383,5322,558,3572,668,8962,402,6092,382,1222,775,1132,775,1133,222,4563,222,4563,280,0522,818,3573,057,0683,082,2193,914,4233,522,9793,547,7152,860,0122,392,1952,783,1881,849,0981,944,0371,325,1731,319,4661,584,7451,277,7751,172,1821,111,6311,600,8301,462,6871,455,4131,560,9921,700,081970,3601,438,2021,529,2862,112,9222,083,1581,341,6001,310,6431,413,0191,295,7771,376,2741,462,9071,690,9571,756,9341,899,0781,723,3182,391,2752,358,9141,110,4201,413,24801,670,1561,494,2731,255,1050
       Short-term Investments 
0
-1,886,172
0
-2,067,642
0
-2,054,431
-2,112,299
0
0
0
0
0
0
0
0
0
0
0
0
0
83,014
43,457
675,642
1,029,711
529,279
523,120
672,524
578,489
574,662
778,239
625,998
195,579
125,050
167,502
190,224
1,648,966
1,902,828
1,228,617
1,506,153
911,952
658,833
489,566
347,805
249,436
185,802
1,153,678
121,283
48,911
48,911
21,736
21,736
117,798
61,985
11,052
16,312
8,067
5,613
11,077
11,0775,6138,06716,31211,05261,985117,79821,73621,73648,91148,911121,2831,153,678185,802249,436347,805489,566658,833911,9521,506,1531,228,6171,902,8281,648,966190,224167,502125,050195,579625,998778,239574,662578,489672,524523,120529,2791,029,711675,64243,45783,0140000000000000-2,112,299-2,054,4310-2,067,6420-1,886,1720
       Net Receivables 
0
844,942
1,423,723
1,398,624
0
1,704,169
1,720,182
1,217,352
1,245,407
1,282,939
1,265,936
1,295,209
1,361,895
1,796,857
1,780,095
1,691,474
1,929,203
1,877,977
2,466,514
3,002,734
2,693,447
2,494,082
2,185,613
2,107,531
2,804,360
2,502,007
2,562,574
2,433,210
2,534,011
2,393,850
2,204,478
37,794
2,120,070
2,067,136
2,126,179
2,092,086
2,221,441
2,095,819
2,153,241
2,042,056
2,311,301
2,575,779
2,558,444
2,760,463
2,978,806
3,172,354
3,551,622
2,695,766
3,278,888
3,073,419
3,269,601
3,348,435
3,824,265
3,614,365
3,705,894
3,034,342
3,668,582
3,958,228
3,958,2283,668,5823,034,3423,705,8943,614,3653,824,2653,348,4353,269,6013,073,4193,278,8882,695,7663,551,6223,172,3542,978,8062,760,4632,558,4442,575,7792,311,3012,042,0562,153,2412,095,8192,221,4412,092,0862,126,1792,067,1362,120,07037,7942,204,4782,393,8502,534,0112,433,2102,562,5742,502,0072,804,3602,107,5312,185,6132,494,0822,693,4473,002,7342,466,5141,877,9771,929,2031,691,4741,780,0951,796,8571,361,8951,295,2091,265,9361,282,9391,245,4071,217,3521,720,1821,704,16901,398,6241,423,723844,9420
       Other Current Assets 
0
848,701
1,461,260
1,429,554
0
1,705,894
1,726,470
1,225,892
1,250,132
1,283,463
1,296,343
1,336,021
1,413,202
1,854,896
1,837,193
1,745,790
1,986,866
1,938,785
2,524,714
3,062,698
2,765,874
2,583,050
2,436,490
137,625
3,050,413
2,735,462
74,255
274,517
2,796,905
2,644,601
2,418,087
2,093,741
247,030
187,948
173,301
226,356
117,866
77,604
78,395
351,841
124,354
61,926
96,950
725,489
145,817
219,017
320,747
3,431,311
152,423
85,901
77,975
638,642
69,285
68,120
12,073
3,487,875
225,325
0
0225,3253,487,87512,07368,12069,285638,64277,97585,901152,4233,431,311320,747219,017145,817725,48996,95061,926124,354351,84178,39577,604117,866226,356173,301187,948247,0302,093,7412,418,0872,644,6012,796,905274,51774,2552,735,4623,050,413137,6252,436,4902,583,0502,765,8743,062,6982,524,7141,938,7851,986,8661,745,7901,837,1931,854,8961,413,2021,336,0211,296,3431,283,4631,250,1321,225,8921,726,4701,705,89401,429,5541,461,260848,7010
   > Long-term Assets 
0
5,768,470
6,235,576
6,192,383
0
6,396,315
6,312,154
6,568,350
6,838,319
7,193,202
7,270,972
7,574,985
7,912,276
8,351,286
8,199,532
8,377,307
8,759,004
9,192,892
9,563,038
10,467,350
11,389,529
11,242,489
11,233,413
11,968,176
12,289,750
12,932,630
12,883,689
12,809,728
12,487,219
12,411,565
12,597,604
13,043,324
12,273,955
12,265,349
12,236,308
12,265,575
12,527,550
12,100,903
12,804,810
12,672,645
12,848,727
13,031,260
13,973,495
18,054,611
18,994,287
19,156,656
19,062,858
19,488,606
19,488,606
20,536,097
20,536,097
20,645,681
21,588,758
21,815,076
21,822,486
21,202,753
21,478,854
21,338,181
21,338,18121,478,85421,202,75321,822,48621,815,07621,588,75820,645,68120,536,09720,536,09719,488,60619,488,60619,062,85819,156,65618,994,28718,054,61113,973,49513,031,26012,848,72712,672,64512,804,81012,100,90312,527,55012,265,57512,236,30812,265,34912,273,95513,043,32412,597,60412,411,56512,487,21912,809,72812,883,68912,932,63012,289,75011,968,17611,233,41311,242,48911,389,52910,467,3509,563,0389,192,8928,759,0048,377,3078,199,5328,351,2867,912,2767,574,9857,270,9727,193,2026,838,3196,568,3506,312,1546,396,31506,192,3836,235,5765,768,4700
       Property Plant Equipment 
0
2,765,016
2,968,960
2,886,437
0
2,848,589
3,024,933
3,146,674
3,275,101
3,527,833
3,629,738
3,728,605
3,813,620
3,987,728
4,045,323
4,220,214
4,333,877
4,293,391
4,494,974
4,817,725
4,949,325
4,843,327
4,917,778
5,066,699
5,216,110
5,222,589
5,237,966
5,220,852
5,085,370
5,189,255
5,146,965
5,254,777
7,796,326
7,745,189
7,746,093
7,749,121
7,915,324
7,716,546
8,637,628
8,525,019
8,619,155
8,693,912
8,791,944
12,331,479
13,102,097
13,124,434
13,221,214
13,259,676
13,259,676
14,160,557
14,160,557
14,231,311
14,719,929
14,926,952
14,907,247
14,712,813
14,880,446
14,722,401
14,722,40114,880,44614,712,81314,907,24714,926,95214,719,92914,231,31114,160,55714,160,55713,259,67613,259,67613,221,21413,124,43413,102,09712,331,4798,791,9448,693,9128,619,1558,525,0198,637,6287,716,5467,915,3247,749,1217,746,0937,745,1897,796,3265,254,7775,146,9655,189,2555,085,3705,220,8525,237,9665,222,5895,216,1105,066,6994,917,7784,843,3274,949,3254,817,7254,494,9744,293,3914,333,8774,220,2144,045,3233,987,7283,813,6203,728,6053,629,7383,527,8333,275,1013,146,6743,024,9332,848,58902,886,4372,968,9602,765,0160
       Goodwill 
0
289,529
0
304,266
0
292,713
291,085
285,675
291,646
288,757
291,675
297,016
297,829
300,371
293,942
286,969
291,672
302,279
310,568
330,137
322,941
312,763
315,457
321,661
328,911
329,001
330,225
324,686
315,670
309,826
310,215
315,304
316,384
312,388
317,826
316,836
317,770
323,735
329,371
326,345
328,095
323,005
326,451
327,417
330,002
329,696
332,192
335,995
335,995
379,520
379,520
351,725
391,523
383,453
381,683
364,886
367,932
369,922
369,922367,932364,886381,683383,453391,523351,725379,520379,520335,995335,995332,192329,696330,002327,417326,451323,005328,095326,345329,371323,735317,770316,836317,826312,388316,384315,304310,215309,826315,670324,686330,225329,001328,911321,661315,457312,763322,941330,137310,568302,279291,672286,969293,942300,371297,829297,016291,675288,757291,646285,675291,085292,7130304,2660289,5290
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,710,000
2,081,000
1,936,000
1,942,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000001,942,0001,936,0002,081,0001,710,000000000000000000000
       Intangible Assets 
0
32,410
0
197,612
0
23,142
21,832
185,036
206,082
210,205
214,983
212,802
285,443
289,805
262,803
266,506
278,438
283,329
287,240
300,852
319,849
307,624
311,814
322,144
329,327
326,413
321,533
15,325
315,359
313,880
313,768
398,478
401,216
398,680
367,015
362,337
359,851
347,044
21,958
22,324
21,770
21,045
20,392
20,907
19,625
18,741
17,778
17,044
17,044
17,652
17,652
52,885
53,544
52,387
50,280
46,900
45,711
46,019
46,01945,71146,90050,28052,38753,54452,88517,65217,65217,04417,04417,77818,74119,62520,90720,39221,04521,77022,32421,958347,044359,851362,337367,015398,680401,216398,478313,768313,880315,35915,325321,533326,413329,327322,144311,814307,624319,849300,852287,240283,329278,438266,506262,803289,805285,443212,802214,983210,205206,082185,03621,83223,1420197,612032,4100
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-260,194
0
0
0
-38,607
0
0
2,493,169
0
773,046
706,600
404,068
367,758
376,974
346,076
341,124
338,660
334,738
337,111
354,185
322,289
303,861
325,579
376,177
0
0
0
0
0
0
0
0000000376,177325,579303,861322,289354,185337,111334,738338,660341,124346,076376,974367,758404,068706,600773,04602,493,16900-38,607000-260,194000000000000000000000000000
> Total Liabilities 
0
2,838,182
3,899,307
3,503,787
0
3,387,622
3,190,397
3,875,554
3,760,470
3,731,141
3,959,864
3,794,666
4,043,667
4,449,613
4,616,913
4,704,402
4,866,984
5,019,400
5,669,818
7,131,505
7,116,217
6,550,600
7,030,214
7,048,547
7,889,133
7,751,032
7,519,917
7,167,243
7,279,305
7,398,135
6,956,338
6,685,209
6,939,823
6,557,076
6,692,357
9,112,711
9,673,458
9,282,490
9,359,807
9,142,199
9,766,245
9,574,314
10,188,475
13,870,391
14,634,577
15,531,423
15,558,296
14,665,980
14,665,980
13,795,346
13,795,346
13,982,632
15,103,053
14,894,982
15,684,397
15,522,825
17,067,580
16,682,491
16,682,49117,067,58015,522,82515,684,39714,894,98215,103,05313,982,63213,795,34613,795,34614,665,98014,665,98015,558,29615,531,42314,634,57713,870,39110,188,4759,574,3149,766,2459,142,1999,359,8079,282,4909,673,4589,112,7116,692,3576,557,0766,939,8236,685,2096,956,3387,398,1357,279,3057,167,2437,519,9177,751,0327,889,1337,048,5477,030,2146,550,6007,116,2177,131,5055,669,8185,019,4004,866,9844,704,4024,616,9134,449,6134,043,6673,794,6663,959,8643,731,1413,760,4703,875,5543,190,3973,387,62203,503,7873,899,3072,838,1820
   > Total Current Liabilities 
0
1,269,726
2,870,511
2,507,542
0
2,051,485
1,845,563
1,579,774
1,460,515
1,723,775
1,857,383
1,655,143
1,600,378
1,997,089
2,170,427
2,248,794
2,380,847
2,579,024
3,282,699
3,722,613
3,957,396
3,456,479
3,326,279
3,211,204
4,031,567
3,786,126
3,535,631
3,141,351
3,368,503
3,350,937
2,962,035
2,737,587
2,886,617
2,527,495
2,644,398
2,869,475
3,298,181
2,929,261
2,992,895
2,787,079
3,424,130
3,282,153
3,900,738
6,500,054
7,196,278
6,420,489
6,515,510
5,712,138
5,712,138
4,837,375
4,837,375
5,131,339
5,868,772
5,462,517
6,136,203
7,010,711
8,562,100
8,191,488
8,191,4888,562,1007,010,7116,136,2035,462,5175,868,7725,131,3394,837,3754,837,3755,712,1385,712,1386,515,5106,420,4897,196,2786,500,0543,900,7383,282,1533,424,1302,787,0792,992,8952,929,2613,298,1812,869,4752,644,3982,527,4952,886,6172,737,5872,962,0353,350,9373,368,5033,141,3513,535,6313,786,1264,031,5673,211,2043,326,2793,456,4793,957,3963,722,6133,282,6992,579,0242,380,8472,248,7942,170,4271,997,0891,600,3781,655,1431,857,3831,723,7751,460,5151,579,7741,845,5632,051,48502,507,5422,870,5111,269,7260
       Short-term Debt 
0
579,612
1,728,811
1,563,830
0
1,095,697
742,214
696,067
633,475
938,630
856,108
777,125
698,325
970,222
947,939
1,094,173
1,235,122
1,317,368
1,708,633
1,912,840
2,506,020
2,021,377
1,714,157
1,572,222
2,013,005
2,030,215
1,762,816
1,375,596
1,762,942
1,905,698
1,244,769
1,221,114
1,352,450
1,107,873
973,751
1,348,993
1,395,149
1,510,837
1,481,103
1,343,287
1,407,314
1,682,781
1,868,251
3,177,457
3,806,899
3,795,120
3,421,758
2,562,660
2,562,660
2,260,398
2,260,398
2,917,399
2,979,077
3,282,984
3,529,163
4,806,025
5,600,921
0
05,600,9214,806,0253,529,1633,282,9842,979,0772,917,3992,260,3982,260,3982,562,6602,562,6603,421,7583,795,1203,806,8993,177,4571,868,2511,682,7811,407,3141,343,2871,481,1031,510,8371,395,1491,348,993973,7511,107,8731,352,4501,221,1141,244,7691,905,6981,762,9421,375,5961,762,8162,030,2152,013,0051,572,2221,714,1572,021,3772,506,0201,912,8401,708,6331,317,3681,235,1221,094,173947,939970,222698,325777,125856,108938,630633,475696,067742,2141,095,69701,563,8301,728,811579,6120
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,424,000
4,594,000
4,876,000
4,340,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,348,993
1,372,764
1,491,779
1,457,525
1,310,848
1,378,493
1,651,200
1,836,060
3,152,482
3,783,297
3,771,434
3,399,496
2,173,427
2,541,389
2,211,360
2,237,832
2,891,365
2,953,766
3,257,307
3,504,041
4,783,435
5,579,393
5,872,647
5,872,6475,579,3934,783,4353,504,0413,257,3072,953,7662,891,3652,237,8322,211,3602,541,3892,173,4273,399,4963,771,4343,783,2973,152,4821,836,0601,651,2001,378,4931,310,8481,457,5251,491,7791,372,7641,348,99300000000000004,340,0004,876,0004,594,0003,424,000000000000000000000
       Accounts payable 
0
266,075
828,460
384,713
0
788,629
791,277
350,363
745,979
708,520
776,967
362,701
811,636
961,301
990,258
393,332
978,332
1,116,642
1,286,695
713,661
1,328,914
1,140,742
1,278,719
657,159
1,679,329
1,473,498
1,446,357
788,550
1,466,291
1,345,495
1,445,593
555,142
1,378,505
1,253,542
1,303,890
517,848
1,229,616
1,166,596
1,132,434
490,466
1,312,091
1,297,884
1,469,480
879,701
1,969,556
1,928,335
2,146,898
1,910,405
1,910,405
1,988,010
1,988,010
817,728
2,194,001
1,963,511
2,122,591
744,810
2,183,960
2,006,340
2,006,3402,183,960744,8102,122,5911,963,5112,194,001817,7281,988,0101,988,0101,910,4051,910,4052,146,8981,928,3351,969,556879,7011,469,4801,297,8841,312,091490,4661,132,4341,166,5961,229,616517,8481,303,8901,253,5421,378,505555,1421,445,5931,345,4951,466,291788,5501,446,3571,473,4981,679,329657,1591,278,7191,140,7421,328,914713,6611,286,6951,116,642978,332393,332990,258961,301811,636362,701776,967708,520745,979350,363791,277788,6290384,713828,460266,0750
       Other Current Liabilities 
0
353,832
172,857
445,072
0
98,726
259,180
498,831
14,382
6,113
185,927
486,164
48,129
10,311
179,330
698,307
97,002
91,769
270,663
1,023,139
90,164
249,848
281,658
889,088
227,759
151,921
225,498
878,886
44,090
18,728
206,321
899,500
57,441
19,956
188,961
837,698
510,042
111,301
231,755
813,619
515,520
113,934
352,721
2,213,039
1,026,063
320,835
681,178
1,092,324
1,164,902
459,823
340,378
1,341,875
487,145
60,608
245,677
1,403,388
698,451
0
0698,4511,403,388245,67760,608487,1451,341,875340,378459,8231,164,9021,092,324681,178320,8351,026,0632,213,039352,721113,934515,520813,619231,755111,301510,042837,698188,96119,95657,441899,500206,32118,72844,090878,886225,498151,921227,759889,088281,658249,84890,1641,023,139270,66391,76997,002698,307179,33010,31148,129486,164185,9276,11314,382498,831259,18098,7260445,072172,857353,8320
   > Long-term Liabilities 
0
1,568,456
1,028,796
996,245
0
1,336,137
1,344,834
2,295,780
2,299,955
2,007,366
2,102,481
2,139,523
2,443,289
2,452,524
2,446,486
2,455,608
2,486,137
2,440,376
2,387,119
3,408,892
3,158,821
3,094,121
3,703,935
3,837,343
3,857,566
3,964,906
3,984,286
3,922,721
3,910,802
4,047,198
3,994,303
3,947,622
4,053,206
4,029,581
4,047,959
6,243,236
6,375,277
6,353,229
6,366,912
6,355,120
6,342,115
6,292,161
6,287,737
7,370,337
7,438,299
9,110,934
9,042,786
8,953,842
8,953,842
8,957,971
8,957,971
8,851,293
9,234,281
9,432,465
9,548,194
8,512,114
8,505,480
8,491,003
8,491,0038,505,4808,512,1149,548,1949,432,4659,234,2818,851,2938,957,9718,957,9718,953,8428,953,8429,042,7869,110,9347,438,2997,370,3376,287,7376,292,1616,342,1156,355,1206,366,9126,353,2296,375,2776,243,2364,047,9594,029,5814,053,2063,947,6223,994,3034,047,1983,910,8023,922,7213,984,2863,964,9063,857,5663,837,3433,703,9353,094,1213,158,8213,408,8922,387,1192,440,3762,486,1372,455,6082,446,4862,452,5242,443,2892,139,5232,102,4812,007,3662,299,9552,295,7801,344,8341,336,1370996,2451,028,7961,568,4560
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,055,846
0
5,297,171
5,268,320
0
5,250,298
5,234,720
5,181,977
5,171,130
5,746,337
5,666,961
7,372,104
7,295,913
7,367,183
7,290,415
7,336,342
7,283,840
0
0
0
0
0
0
0
00000007,283,8407,336,3427,290,4157,367,1837,295,9137,372,1045,666,9615,746,3375,171,1305,181,9775,234,7205,250,29805,268,3205,297,17103,055,8460000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,671,426
1,663,427
0
1,674,131
0
0
0
0
0
0
0
00000001,674,13101,663,4271,671,42600000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
6,005,204
6,787,933
7,073,649
0
7,010,805
6,786,441
7,109,837
7,452,458
7,183,197
7,160,861
7,533,780
7,863,202
8,029,051
7,765,978
7,751,707
8,256,688
8,376,467
8,771,209
9,666,407
10,277,710
9,811,734
9,809,122
10,444,569
11,155,978
11,445,550
11,343,300
11,267,068
11,580,687
11,071,022
11,237,104
11,424,942
10,762,203
10,631,401
10,486,418
10,360,405
10,217,825
10,265,245
10,749,410
10,827,065
10,900,135
11,427,268
12,048,010
11,859,262
12,385,342
13,241,600
14,287,042
13,614,388
14,119,656
14,456,885
14,456,885
14,318,736
14,149,113
14,693,791
14,528,883
13,704,290
13,777,690
14,196,642
14,196,64213,777,69013,704,29014,528,88314,693,79114,149,11314,318,73614,456,88514,456,88514,119,65613,614,38814,287,04213,241,60012,385,34211,859,26212,048,01011,427,26810,900,13510,827,06510,749,41010,265,24510,217,82510,360,40510,486,41810,631,40110,762,20311,424,94211,237,10411,071,02211,580,68711,267,06811,343,30011,445,55011,155,97810,444,5699,809,1229,811,73410,277,7109,666,4078,771,2098,376,4678,256,6887,751,7077,765,9788,029,0517,863,2027,533,7807,160,8617,183,1977,452,4587,109,8376,786,4417,010,80507,073,6496,787,9336,005,2040
   Common Stock
0
1,067,505
1,067,505
1,067,505
0
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,132,014
1,145,464
1,067,790
1,191,964
1,193,784
1,195,234
1,196,962
1,196,962
1,208,377
1,208,377
1,067,790
1,067,790
1,373,861
1,373,861
1,373,861
1,373,861
1,375,695
1,375,695
1,375,695
1,375,695
1,379,249
1,379,249
1,379,249
1,379,249
1,382,683
1,382,683
1,382,683
1,382,683
1,737,015
1,737,015
1,737,015
1,737,015
0
01,737,0151,737,0151,737,0151,737,0151,382,6831,382,6831,382,6831,382,6831,379,2491,379,2491,379,2491,379,2491,375,6951,375,6951,375,6951,375,6951,373,8611,373,8611,373,8611,373,8611,067,7901,067,7901,208,3771,208,3771,196,9621,196,9621,195,2341,193,7841,191,9641,067,7901,145,4641,132,0141,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,50501,067,5051,067,5051,067,5050
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,229,606
2,585,478
2,896,663
0
2,803,154
2,494,973
0
2,353,965
2,438,152
0
0
0
0
0
0
0
0
0
2,071,509
2,127,732
1,490,414
2,362,077
2,657,532
2,586,297
2,818,177
2,575,350
2,903,380
3,373,301
3,135,422
3,168,022
3,244,268
3,092,860
0
0
0
0003,092,8603,244,2683,168,0223,135,4223,373,3012,903,3802,575,3502,818,1772,586,2972,657,5322,362,0771,490,4142,127,7322,071,5090000000002,438,1522,353,96502,494,9732,803,15402,896,6632,585,4782,229,60600000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000-26,809-26,809-18,726-13,582-13,447-13,447-13,447-13,447-13,4470-13,4470000000000000000000000000000000000
   Other Stockholders Equity 
0
4,937,699
5,720,428
6,006,144
0
5,943,300
5,718,936
6,042,332
6,384,953
6,115,692
6,093,356
6,466,275
6,795,697
6,961,546
6,698,473
6,684,202
7,189,183
7,308,962
7,703,704
8,598,902
9,210,205
8,744,229
8,741,617
65,278
65,278
65,278
10,197,836
-55,004
65,278
2,234,599
65,278
65,278
9,565,241
9,423,024
9,278,041
1,753,553
9,150,035
1,541,750
1,859,872
1,915,845
2,016,269
2,057,927
2,109,006
1,463,605
-26,809
-24,504
755,355
-267,331
480,764
447,813
3,351,193
3,113,314
3,145,914
3,222,160
3,070,752
2,253,173
2,550,279
0
02,550,2792,253,1733,070,7523,222,1603,145,9143,113,3143,351,193447,813480,764-267,331755,355-24,504-26,8091,463,6052,109,0062,057,9272,016,2691,915,8451,859,8721,541,7509,150,0351,753,5539,278,0419,423,0249,565,24165,27865,2782,234,59965,278-55,00410,197,83665,27865,27865,2788,741,6178,744,2299,210,2058,598,9027,703,7047,308,9627,189,1836,684,2026,698,4736,961,5466,795,6976,466,2756,093,3566,115,6926,384,9536,042,3325,718,9365,943,30006,006,1445,720,4284,937,6990



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-09-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue22,273,698
Cost of Revenue-19,221,874
Gross Profit3,051,8243,051,824
 
Operating Income (+$)
Gross Profit3,051,824
Operating Expense-1,294,910
Operating Income1,762,8041,756,914
 
Operating Expense (+$)
Research Development0
Selling General Administrative833,212
Selling And Marketing Expenses417,021
Operating Expense1,294,9101,250,233
 
Net Interest Income (+$)
Interest Income0
Interest Expense-452,791
Other Finance Cost-0
Net Interest Income-452,791
 
Pretax Income (+$)
Operating Income1,762,804
Net Interest Income-452,791
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,183,4822,342,126
EBIT - interestExpense = 1,310,013
1,036,318
1,043,752
Interest Expense452,791
Earnings Before Interest and Taxes (EBIT)1,762,8041,636,273
Earnings Before Interest and Taxes (EBITDA)2,810,494
 
After tax Income (+$)
Income Before Tax1,183,482
Tax Provision-445,357
Net Income From Continuing Ops738,125738,125
Net Income590,961
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses20,510,894
Total Other Income/Expenses Net-579,322452,791
 

Technical Analysis of Kuala Lumpur Kepong Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kuala Lumpur Kepong Bhd. The general trend of Kuala Lumpur Kepong Bhd is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kuala Lumpur Kepong Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Kuala Lumpur Kepong Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kuala Lumpur Kepong Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 21.20 < 21.20 < 21.48.

The bearish price targets are: 20.78 > 20.36 > 20.16.

Know someone who trades $2445? Share this with them.👇

Kuala Lumpur Kepong Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kuala Lumpur Kepong Bhd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kuala Lumpur Kepong Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kuala Lumpur Kepong Bhd. The current macd is 0.25461193.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kuala Lumpur Kepong Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kuala Lumpur Kepong Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kuala Lumpur Kepong Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Kuala Lumpur Kepong Bhd Daily Moving Average Convergence/Divergence (MACD) ChartKuala Lumpur Kepong Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kuala Lumpur Kepong Bhd. The current adx is 25.79.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kuala Lumpur Kepong Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Kuala Lumpur Kepong Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kuala Lumpur Kepong Bhd. The current sar is 20.49.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Kuala Lumpur Kepong Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kuala Lumpur Kepong Bhd. The current rsi is 53.90. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Kuala Lumpur Kepong Bhd Daily Relative Strength Index (RSI) ChartKuala Lumpur Kepong Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kuala Lumpur Kepong Bhd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kuala Lumpur Kepong Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kuala Lumpur Kepong Bhd Daily Stochastic Oscillator ChartKuala Lumpur Kepong Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kuala Lumpur Kepong Bhd. The current cci is 34.36.

Kuala Lumpur Kepong Bhd Daily Commodity Channel Index (CCI) ChartKuala Lumpur Kepong Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kuala Lumpur Kepong Bhd. The current cmo is 2.1692076.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kuala Lumpur Kepong Bhd Daily Chande Momentum Oscillator (CMO) ChartKuala Lumpur Kepong Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kuala Lumpur Kepong Bhd. The current willr is -39.13043478.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kuala Lumpur Kepong Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kuala Lumpur Kepong Bhd Daily Williams %R ChartKuala Lumpur Kepong Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kuala Lumpur Kepong Bhd.

Kuala Lumpur Kepong Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kuala Lumpur Kepong Bhd. The current atr is 0.35888362.

Kuala Lumpur Kepong Bhd Daily Average True Range (ATR) ChartKuala Lumpur Kepong Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kuala Lumpur Kepong Bhd. The current obv is 5,357,900.

Kuala Lumpur Kepong Bhd Daily On-Balance Volume (OBV) ChartKuala Lumpur Kepong Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kuala Lumpur Kepong Bhd. The current mfi is 49.97.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Kuala Lumpur Kepong Bhd Daily Money Flow Index (MFI) ChartKuala Lumpur Kepong Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kuala Lumpur Kepong Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Kuala Lumpur Kepong Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kuala Lumpur Kepong Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.904
Ma 20Greater thanMa 5020.498
Ma 50Greater thanMa 10020.107
Ma 100Greater thanMa 20020.276
OpenGreater thanClose20.800
Total3/5 (60.0%)
Penke
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