2445.KL

BuyHot Air

Kuala Lumpur Kepong Berhad · Industrials · Malaysia · $6.1B

MYR 20.54 -2.7% · close 8 Oct · scored 9 Oct

StockRank down 2.5 since 8 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

Read our full research report on 2445.KL (Apr 2026), free
67
StockRank
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Quality
42
Value
47
Momentum
72

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 18.3x
ROE
-2.8%
peers 10.4%
D/E
0.9x
peers 0.3x
Dividend %
2.8%
trailing yield

ABOUT KUALA LUMPUR KEPONG BERHAD

Read

Kuala Lumpur Kepong Berhad (KLK) is a diversified Malaysian conglomerate primarily involved in plantation, manufacturing, and property development. Its core business centers on palm oil and rubber plantations, leveraging extensive land banks in Malaysia and Indonesia for sustainable cultivation and processing. The company's competitive moat is built on its large-scale integrated plantation operations, which provide cost efficiencies and economies of scale, establishing it as a leading global producer of sustainable palm oil.

FINANCIAL SUMMARY (MYR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue27.1B23.6B22.3B25.0B-2.7%26.3B28.1B29.4B8.3%
EPS (MYR)2.010.770.540.74-28.3%-0.511.211.3233.8%
Shares1.1B1.1B1.1B1.1B+3.3%1.1B———
Debt9.6B10.1B11.6B12.1B8.0%12.6B———
Equity14.3B14.3B13.7B14.2B-0.1%————
Op CF2.7B2.0B1.7B1.3B-21.5%1.2B———
Inv CF-2.5B-1.6B-2.0B-1.0B—————
Fin CF-738.4M-732.0M519.4M-183.3M—————
Loading 1Y...
PRICE (1Y) · MYR-4.9%
20.521.121.722.322.926 Aug18 Sep8 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 86% of stocks we rank over the past year (23% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
MYR 20.54
RSI (14)
20.3
52-Week Range-10.6% from high
Low MYR 18.31High MYR 22.97

SCORE BREAKDOWN

Quality
42
ROIC
7.4%43.3
ROE
-2.8%14.1
GP/Assets
12.4%34.5
Op. Margin
10.8%64.2
FCF/Assets
2.1%43.6
Piotroski
891.7
Int. Cover
6.9x44.8
D/E Ratio
0.93x21.7
Current Ratio
1.37x33.8
Value
47
P/E (TTM)
—N/A
EV/EBITDA
10.1x58.1
P/FCF
35.8x33.3
P/B
1.9x51.3
P/S
0.9x65.9
Div Yield
2.8%61.5
Momentum
72
52W High %
89%80.0
RS 6M
-4%61.2
SMA 50/200
1.06x72.2
EPS Rev 4W
+0.7%92.4
EPS Rev 12W
+4.1%82.5
EPS Improve
+360%91.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$6.1B
P/E (Forward)
15.9x
Gross Margin
15.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2445.KL are excluded.

TickerCompanyMkt CapStockRankSignal
2445.KLKuala Lumpur Kepong Berhad(you)$6.1B67Buy
5211.KLSunway Berhad$7.7B76Buy
3336.KLIJM Corporation Berhad$2.6B56Hold
1899.KLBatu Kawan Berhad$2.0B75Buy
3034.KLHap Seng Consolidated Berhad$1.6B74Buy
3395.KLBerjaya Corporation Berhad$365M47Hold
1562.KLSports Toto Berhad$409M93Strong Buy
7241.KLNextgreen Global Berhad$189M42Hold
3905.KLMulpha International Bhd$220M95Strong Buy
4243.KLW T K Holdings Berhad$116M89Strong Buy

Peer medians: ROE 10.4% · P/E 18.3x · Gross margin 22.9%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Kuala Lumpur Kepong Berhad (2445.KL): Stock Score Summary

Kuala Lumpur Kepong Berhad (2445.KL) has a MoatMap StockRank of 67/100 based on Quality (42/100), Value (47/100), and Momentum (72/100) factor scores. The current signal is BUY.

Kuala Lumpur Kepong Berhad (KLK) is a diversified Malaysian conglomerate primarily involved in plantation, manufacturing, and property development. Its core business centers on palm oil and rubber plantations, leveraging extensive land banks in Malaysia and Indonesia for sustainable cultivation and processing. The company's competitive moat is built on its large-scale integrated plantation operations, which provide cost efficiencies and economies of scale, establishing it as a leading global producer of sustainable palm oil.

Key Financial Metrics

PriceMYR 20.54
Market Cap$6.1B
P/E (Forward)15.86
Price/Book1.89
Return on Equity-2.8%
Return on Invested Capital7.4%
Debt/Equity0.93x
Gross Margin15.4%
Operating Margin10.8%
Revenue Growth9.7%
Dividend Yield2.8%
Free Cash Flow$171M

Kuala Lumpur Kepong Berhad operates in the Conglomerates industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is Kuala Lumpur Kepong Berhad’s (2445.KL) StockRank?
MoatMap’s StockRank for Kuala Lumpur Kepong Berhad (2445.KL) is 67/100, with a Buy signal. It is a composite of Quality (42), Value (47), and Momentum (72) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Kuala Lumpur Kepong Berhad have an economic moat?
Kuala Lumpur Kepong Berhad (2445.KL) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kuala Lumpur Kepong Berhad a buy, hold, or sell?
MoatMap’s current signal for Kuala Lumpur Kepong Berhad (2445.KL) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kuala Lumpur Kepong Berhad in?
Kuala Lumpur Kepong Berhad (2445.KL) operates in the Industrials sector, specifically the Conglomerates industry (Malaysia).