KLKBF (Kuala Lumpur Kepong Bhd) Payments of Debt: $-348 Mil (TTM As of Mar. 2026)


KLKBF Kuala Lumpur Kepong Bhd KLKBF
83 GF Score
Price $6.17
GF Value $6.61
! 8 Warning Signs
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What is Kuala Lumpur Kepong Bhd Payments of Debt?

Kuala Lumpur Kepong Bhd KLKBF 83 Payments of Debt is $-348 Mil as of Mar. 2026. GuruFocus rates KLKBF with a GF Score™ of 83/100 and a GF Value™ of $6.61. The stock has 8 warning signs investors should review.

Kuala Lumpur Kepong Bhd's Payments of Debt for the three months ended in Mar. 2026 was $-5 Mil.

Kuala Lumpur Kepong Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-348 Mil.

Kuala Lumpur Kepong Bhd Payments of Debt Related Terms

Kuala Lumpur Kepong Bhd Payments of Debt Historical Data

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The historical data trend for Kuala Lumpur Kepong Bhd's Payments of Debt 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.

Kuala Lumpur Kepong Bhd Payments of Debt Chart

Kuala Lumpur Kepong Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.83 -552.34 -113.27 -118.85 -417.01

Kuala Lumpur Kepong Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -14.49 -14.81 -326.72 -1.42 -5.19
KLKBF
83GF Score
Kuala Lumpur Kepong Bhd KLKBF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kuala Lumpur Kepong Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-348 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-348 Mil mean?
Kuala Lumpur Kepong Bhd (KLKBF) has a Payments of Debt of $-348 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kuala Lumpur Kepong Bhd and its competitors.
Is Kuala Lumpur Kepong Bhd's Payments of Debt too high?
Kuala Lumpur Kepong Bhd's current Payments of Debt is $-348 Mil. Overall, Kuala Lumpur Kepong Bhd has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Kuala Lumpur Kepong Bhd's Payments of Debt compare to HON and MMM?
Kuala Lumpur Kepong Bhd's Payments of Debt of $-348 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Conglomerates company?
A good Payments of Debt depends on the Conglomerates industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kuala Lumpur Kepong Bhd and its competitors. Kuala Lumpur Kepong Bhd's current Payments of Debt is $-348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuala Lumpur Kepong Bhd stock overvalued right now?
Kuala Lumpur Kepong Bhd (KLKBF) has a current Payments of Debt of $-348 Mil. The stock's GF Value™ is $6.61, compared to a current price of $6.17 — trading 6.7% below its estimated fair value. The current Payments of Debt is $-348 Mil. Kuala Lumpur Kepong Bhd's overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Kuala Lumpur Kepong Bhd (KLKBF), the current Payments of Debt is $-348 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kuala Lumpur Kepong Bhd (KLKBF) Overvalued in 2026?

Based on GuruFocus' analysis, Kuala Lumpur Kepong Bhd stock appears to be undervalued. The current stock price of $6.17 is trading 6.7% below its estimated GF Value™ of $6.61.

Key valuation signals for KLKBF:

  • Payments of Debt: $-348 Mil
  • GF Value™: $6.61 vs. price of $6.17 (6.7% below fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the KLKBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kuala Lumpur Kepong Bhd Business Description

Other Exchanges 2445:Malaysia
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 revenue is generated from its manufacturing segment, which is involved in the 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. It operates in Malaysia and other regions.
83GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.17
Price
$6.61
GF Value