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Kuala Lumpur Kepong Bhd (Kuala Lumpur Kepong Bhd) Operating Cash Flow per Share : $0.43 (TTM As of Dec. 2023)


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What is Kuala Lumpur Kepong Bhd Operating Cash Flow per Share?

Kuala Lumpur Kepong Bhd's operating cash flow per share for the three months ended in Dec. 2023 was $0.11. Kuala Lumpur Kepong Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kuala Lumpur Kepong Bhd was -3.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Kuala Lumpur Kepong Bhd's Operating Cash Flow per Share or its related term are showing as below:

KLKBF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.2   Med: 13.6   Max: 63.9
Current: 13.6

During the past 13 years, Kuala Lumpur Kepong Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.90% per year. The lowest was -34.20% per year. And the median was 13.60% per year.

KLKBF's 3-Year OCF Growth Rate is ranked better than
66.45% of 1249 companies
in the Chemicals industry
Industry Median: 2.1 vs KLKBF: 13.60

Kuala Lumpur Kepong Bhd Operating Cash Flow per Share Historical Data

The historical data trend for Kuala Lumpur Kepong Bhd's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kuala Lumpur Kepong Bhd Operating Cash Flow per Share Chart

Kuala Lumpur Kepong Bhd Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.30 0.26 0.55 0.39

Kuala Lumpur Kepong Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.25 0.09 -0.02 0.11

Competitive Comparison of Kuala Lumpur Kepong Bhd's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Kuala Lumpur Kepong Bhd's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kuala Lumpur Kepong Bhd's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kuala Lumpur Kepong Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kuala Lumpur Kepong Bhd's Price-to-Operating-Cash-Flow falls into.



Kuala Lumpur Kepong Bhd Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Kuala Lumpur Kepong Bhd's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )=Cash Flow from Operations (A: Sep. 2023 )/Shares Outstanding (Diluted Average) (A: Sep. 2023 )
=418.211/1078.341
=0.39

Kuala Lumpur Kepong Bhd's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=119.106/1078.436
=0.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kuala Lumpur Kepong Bhd Operating Cash Flow per Share Related Terms

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Kuala Lumpur Kepong Bhd (Kuala Lumpur Kepong Bhd) Business Description

Traded in Other Exchanges
Address
No. 1, Jalan S.P. Seenivasagam, Wisma Taiko, Ipoh, PRK, MYS, 30000
Kuala Lumpur Kepong Bhd harvests oil palm and rubber plantations in Southeast Asia. On top of utilizing the plantations, the company manufactures fatty acids and alcohols, oleochemicals, soaps, rubber gloves, and other specialty chemicals and is also engaged in the business of Property development. Its reportable segments include, Plantation, Manufacturing, Property Development , Investment Holding and Others. Majority of the revenue is generated from its manufacturing segment which is involved in manufacturing of oleochemicals, non-ionic surfactants and esters, rubber gloves, parquet flooring products, pharmaceutical products, storing and distribution of bulk liquid, refining of palm products, kernel crushing and trading of palm products.

Kuala Lumpur Kepong Bhd (Kuala Lumpur Kepong Bhd) Headlines

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