Cash flow Kluang Rubber Company (Malaya)

Stocks

2453

MYL2453OO008

Fishing & Farming

Delayed BURSA MALAYSIA 04:50:01 2026-08-17 EDT			5-day change	1st Jan Change
6.690 ^MYR	+1.36%		-0.15%	+20.11%

07-30	Kluang Rubber Company Berhad Reports Production Results for the Month of June 2026	CI
06-12	Kluang Rubber Company Berhad Reports Crop Production Results for the Month of May 2026	CI

1b468e098ca5605fda4.0o8MxxbgVQ8KEGoIpJ2hXlipLbBzCQWLCL0FF1mKHlQ.t81aikS4YUNeYwZZ7crNPTPaS9xEZmTRPPBAZiHvWzOx2USuepAAPUIoWg

Published financial data: KLUANG RUBBER COMPANY (MALAYA)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	31.67M	54.13M	50.4M	62.67M	59.16M
Other Revenues, Total	20.65K	14.86K	9.16K	7.14K	30.78K
Total Revenues	31.69M	54.14M	50.41M	62.67M	59.19M
Cost of Goods Sold, Total	13.89M	15.46M	20.84M	17.68M	15.88M
Gross Profit	17.81M	38.68M	29.57M	44.99M	43.31M
Selling General & Admin Expenses, Total	3.68M	4.01M	4.75M	5M	4.59M
Depreciation & Amortization - (IS)	2.67M	2.74M	2.78M	2.88M	3.06M
Other Operating Expenses	8.67M	9.23M	9.2M	15.91M	14.2M
Other Operating Expenses, Total	15.03M	15.98M	16.73M	23.79M	21.84M
Operating Income	2.78M	22.7M	12.84M	21.2M	21.47M
Interest Expense, Total	-145K	-140K	-135K	-129K	-123K
Net Interest Expenses	-145K	-140K	-135K	-129K	-123K
Income (Loss) On Equity Invest.	18.25M	-13.48M	4.31M	8.22M	13.71M
Currency Exchange Gains (Loss)	8.88M	-13.48M	7.25M	391K	6.06M
Other Non Operating Income (Expenses)	-	-	-	3.46M	1.82M
EBT, Excl. Unusual Items	29.76M	-4.4M	24.27M	33.15M	42.93M
Gain (Loss) On Sale Of Investments	15.65M	-16.19M	-1.22M	6.98M	6.85M
Gain (Loss) On Sale Of Assets	-8.85K	-	-	-	-800K
Asset Writedown	4.73M	5.89M	16.46M	2.5M	-2.96M
Other Unusual Items	11.29M	-	3.44M	-	-
EBT, Incl. Unusual Items	61.41M	-14.7M	42.95M	42.63M	46.02M
Income Tax Expense	824K	1.45M	-97.99K	2.24M	823K
Earnings From Continuing Operations	60.59M	-16.15M	43.05M	40.39M	45.2M
Net Income to Company	60.59M	-16.15M	43.05M	40.39M	45.2M
Minority Interest	-29.56M	6.69M	-23.58M	-20.65M	-21.4M
Net Income - (IS)	31.03M	-9.45M	19.47M	19.74M	23.8M
Net Income to Common Incl Extra Items	31.03M	-9.45M	19.47M	19.74M	23.8M
Net Income to Common Excl. Extra Items	31.03M	-9.45M	19.47M	19.74M	23.8M
Per Share Items
Net EPS - Basic	0.49	-0.15	0.31	0.32	0.38
Basic EPS - Continuing Operations	0.49	-0.15	0.31	0.32	0.38
Basic Weighted Average Shares Outstanding	62.75M	62.55M	62.23M	62.17M	62.17M
Net EPS - Diluted	0.49	-0.15	0.31	0.32	0.38
Diluted EPS - Continuing Operations	0.49	-0.15	0.31	0.32	0.38
Diluted Weighted Average Shares Outstanding	62.75M	62.55M	62.23M	62.17M	62.17M
Normalized Basic EPS	-0.17	0.06	-0.14	0	0.09
Normalized Diluted EPS	-0.17	0.06	-0.14	0	0.09
Dividend Per Share	0.01	0.01	0.01	0.01	0.01
Payout Ratio	2.02	-20.85	8.63	8.5	10.45
Supplemental Items
EBITDA	5.29M	25.28M	15.46M	23.92M	24.36M
EBITA	2.78M	22.7M	12.84M	21.2M	21.47M
EBIT	2.78M	22.7M	12.84M	21.2M	21.47M
EBITDAR	5.72M	25.56M	-	-	24.61M
Effective Tax Rate - (Ratio)	1.34	-9.84	-0.23	5.26	1.79
Current Domestic Taxes	3.65K	324K	86.58K	174K	745K
Current Foreign Taxes	209K	249K	536K	741K	566K
Total Current Taxes	212K	574K	622K	915K	1.31M
Total Deferred Taxes	612K	873K	-480K	1.52M	-203K
Normalized Net Income	-10.95M	3.95M	-8.42M	68.87K	5.43M
Interest on Long-Term Debt	145K	140K	135K	129K	123K
Non-Cash Pension Expense	5.76K	21.31K	16.64K	29.59K	16.71K
Supplemental Operating Expense Items
Net Rental Expense, Total	430K	286K	-	-	250K
Imputed Operating Lease Interest Expense	173K	115K	-	-	101K
Imputed Operating Lease Depreciation	257K	171K	-	-	149K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	237M	266M	276M	315M	298M
Short Term Investments	525K	515K	24.52M	32.68K	32.23K
Total Cash And Short Term Investments	238M	267M	300M	315M	298M
Accounts Receivable, Total	1.49M	1.75M	1.17M	2.25M	1.13M
Other Receivables	20.31M	1.6M	3.04M	3.76M	5.24M
Total Receivables	21.8M	3.35M	4.2M	6.01M	6.38M
Inventory	66.83K	80.07K	113K	73.56K	72.47K
Prepaid Expenses	680K	773K	630K	4.36M	796K
Other Current Assets, Total	4.95M	1.31M	836K	1.16M	7.97M
Total Current Assets	265M	272M	306M	327M	314M
Gross Property Plant And Equipment	349M	353M	353M	354M	355M
Accumulated Depreciation	-11.34M	-14.08M	-16.75M	-19.45M	-22.51M
Net Property Plant And Equipment	338M	338M	336M	335M	332M
Long-term Investments	564M	529M	539M	699M	699M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	69.37M	107M	134M	138M	122M
Total Assets	1.24B	1.25B	1.32B	1.5B	1.47B
Liabilities
Accounts Payable, Total	1.63M	2.63M	2.41M	2.25M	1.85M
Accrued Expenses, Total	3.37M	3.7M	3.41M	4.59M	4.65M
Current Portion of Leases	110K	115K	121K	127K	133K
Current Income Taxes Payable	208K	444K	471K	666K	381K
Other Current Liabilities	845K	1.06M	1.31M	729K	826K
Total Current Liabilities	6.17M	7.95M	7.72M	8.37M	7.85M
Long-Term Leases	2.73M	2.61M	2.49M	2.37M	2.23M
Pension & Other Post Retirement Benefits	87.66K	102K	111K	140K	157K
Deferred Tax Liability Non Current	29.44M	30.31M	29.83M	31.35M	31.15M
Other Non Current Liabilities	488K	562K	656K	547K	647K
Total Liabilities	38.91M	41.53M	40.81M	42.77M	42.03M
Common Stock, Total	68.39M	68.39M	68.39M	68.39M	68.39M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	234M	223M	251M	269M	335M
Treasury Stock	-1.7M	-2.73M	-3.73M	-3.73M	-3.73M
Comprehensive Income and Other	379M	386M	394M	458M	387M
Total Common Equity	680M	675M	709M	791M	787M
Minority Interest	519M	530M	566M	665M	639M
Total Equity	1.2B	1.2B	1.27B	1.46B	1.43B
Total Liabilities And Equity	1.24B	1.25B	1.32B	1.5B	1.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62.62M	62.3M	62.17M	62.17M	62.17M
ECS Total Common Shares Outstanding	62.67M	62.41M	62.17M	62.17M	62.17M
Book Value / Share	10.84	10.81	11.4	12.73	12.66
Tangible Book Value	680M	675M	709M	791M	787M
Tangible Book Value Per Share	10.84	10.81	11.4	12.73	12.66
Total Debt	2.84M	2.73M	2.61M	2.49M	2.37M
Net Debt	-235M	-264M	-298M	-313M	-296M
Debt Equivalent Oper. Leases	3.44M	2.29M	-	-	2M
Minority Interest, Total (Incl. Fin. Div)	519M	530M	566M	665M	639M
Equity Method Investments, Total	109M	96.9M	104M	111M	110M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Others	66.83K	80.07K	113K	73.56K	72.47K
Land - (BS)	290M	290M	288M	288M	288M
Buildings, Total	7.91M	8.55M	8.77M	8.84M	8.97M
Machinery, Total	3.9M	4.27M	5.28M	3.43M	3.43M
Full Time Employees	-	-	48	60	56

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	31.03M	-9.45M	19.47M	19.74M	23.8M
Depreciation & Amortization - CF	2.67M	2.74M	2.78M	2.88M	3.06M
Depreciation & Amortization, Total	2.67M	2.74M	2.78M	2.88M	3.06M
(Gain) Loss From Sale Of Asset	8.85K	-	10	-3.46M	800K
(Gain) Loss on Sale of Investments - (CF)	-15.65M	16.19M	1.22M	-6.98M	-6.85M
Asset Writedown & Restructuring Costs	-4.73M	-5.89M	-16.44M	-2.5M	2.96M
(Income) Loss On Equity Investments - (CF)	-18.25M	13.48M	-4.31M	-8.22M	-13.71M
Other Operating Activities, Total	-492K	-4.6M	-5.42M	-2.15M	-10.37M
Change In Accounts Receivable	-721K	-62.36K	578K	-1.08M	1.09M
Change In Inventories	-37.38K	-13.24K	-33.31K	39.81K	1.1K
Change In Accounts Payable	369K	1.56M	-264K	327K	-86.92K
Change in Other Net Operating Assets	-166K	-60.1K	143K	-2.95M	2.79M
Cash from Operations	-5.95M	13.89M	-2.28M	-4.36M	3.48M
Capital Expenditure	-3.01M	-3.05M	-3.04M	-1.31M	-464K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	17.23M	-14.32M	-21.71M	22.97M	-10.47M
Other Investing Activities, Total	59.93M	-50.6M	-31.86M	9.88M	15.46M
Cash from Investing	74.15M	-67.98M	-56.61M	31.54M	4.53M
Long-Term Debt Repaid, Total	-105K	-110K	-115K	-121K	-127K
Total Debt Repaid	-105K	-110K	-115K	-121K	-127K
Repurchase of Common Stock	-996K	-1.04M	-1M	-	-
Common Dividends Paid	-628K	-1.97M	-1.68M	-1.68M	-2.49M
Common & Preferred Stock Dividends Paid	-628K	-1.97M	-1.68M	-1.68M	-2.49M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1.38M	-3.31M	-4.7M	-4.53M	-18.65M
Cash from Financing	-3.11M	-6.43M	-7.49M	-6.33M	-21.27M
Foreign Exchange Rate Adjustments	708K	6.7M	20.85M	2.12M	-15.13M
Net Change in Cash	65.79M	-53.81M	-45.53M	22.97M	-28.39M
Supplemental Items
Cash Interest Paid	145K	140K	135K	129K	123K
Cash Income Tax Paid (Refund)	-30.78K	898K	762K	1.55M	1.16M
Levered Free Cash Flow	-21.88M	37.54M	6.68M	9.56M	11.8M
Unlevered Free Cash Flow	-21.79M	37.62M	6.77M	9.64M	11.88M
Change In Net Working Capital	23.19M	-23.75M	996K	5.18M	4.14M
Net Debt Issued / Repaid	-105K	-110K	-115K	-121K	-127K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.15	1.14	0.63	0.94	0.9
Return on Total Capital	0.15	1.18	0.65	0.97	0.93
Return On Equity %	5.25	-1.34	3.47	2.96	3.14
Return on Common Equity	4.71	-1.4	2.81	2.63	3.02
Margin Analysis
Gross Profit Margin %	56.18	71.44	58.65	71.79	73.17
SG&A Margin	11.61	7.4	9.41	7.98	7.75
EBITDA Margin %	16.69	46.68	30.67	38.16	41.16
EBITA Margin %	8.77	41.93	25.47	33.82	36.27
EBIT Margin %	8.77	41.93	25.47	33.82	36.27
Income From Continuing Operations Margin %	191.17	-29.82	85.41	64.44	76.37
Net Income Margin %	97.91	-17.46	38.62	31.49	40.21
Net Avail. For Common Margin %	97.91	-17.46	38.62	31.49	40.21
Normalized Net Income Margin	-34.56	7.29	-16.7	0.11	9.18
Levered Free Cash Flow Margin	-69.03	69.33	13.26	15.25	19.94
Unlevered Free Cash Flow Margin	-68.74	69.49	13.43	15.38	20.07
Asset Turnover
Asset Turnover	0.03	0.04	0.04	0.04	0.04
Fixed Assets Turnover	0.09	0.16	0.15	0.19	0.18
Receivables Turnover (Average Receivables)	27.39	33.45	34.55	36.63	34.93
Inventory Turnover (Average Inventory)	288.52	210.55	215.46	189.17	217.47
Short Term Liquidity
Current Ratio	43.03	34.25	39.63	39.09	39.98
Quick Ratio	42.1	33.98	39.43	38.42	38.85
Operating Cash Flow to Current Liabilities	-0.97	1.75	-0.3	-0.52	0.44
Days Sales Outstanding (Average Receivables)	13.32	10.91	10.56	9.99	10.45
Days Outstanding Inventory (Average Inventory)	1.26	1.73	1.69	1.93	1.68
Average Days Payable Outstanding	45.39	50.18	44.01	48.35	47.18
Cash Conversion Cycle (Average Days)	-30.8	-37.53	-31.75	-36.42	-35.05
Long Term Solvency
Total Debt/Equity	0.24	0.23	0.2	0.17	0.17
Total Debt / Total Capital	0.24	0.23	0.2	0.17	0.17
LT Debt/Equity	0.23	0.22	0.2	0.16	0.16
Long-Term Debt / Total Capital	0.23	0.22	0.2	0.16	0.16
Total Liabilities / Total Assets	3.14	3.33	3.1	2.85	2.86
EBIT / Interest Expense	19.11	161.89	95.29	164.38	174.68
EBITDA / Interest Expense	37.49	181.41	115.94	186.74	199.57
(EBITDA - Capex) / Interest Expense	16.79	159.64	93.36	176.55	195.8
Total Debt / EBITDA	0.52	0.11	0.17	0.1	0.1
Net Debt / EBITDA	-43.07	-10.37	-19.05	-13	-12.07
Total Debt / (EBITDA - Capex)	1.16	0.12	0.21	0.11	0.1
Net Debt / (EBITDA - Capex)	-96.16	-11.79	-23.65	-13.75	-12.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.28	70.83	-6.91	24.34	-5.56
Gross Profit, 1 Yr. Growth %	24.01	117.22	-23.56	52.18	-3.74
EBITDA, 1 Yr. Growth %	58.46	377.72	-38.85	54.74	1.85
EBITA, 1 Yr. Growth %	209.04	716.55	-43.45	65.11	1.27
EBIT, 1 Yr. Growth %	209.04	716.55	-43.45	65.11	1.27
Earnings From Cont. Operations, 1 Yr. Growth %	-1.49K	-126.65	-679.34	-6.19	11.92
Net Income, 1 Yr. Growth %	-1.53K	-130.46	-443.88	1.39	20.58
Normalized Net Income, 1 Yr. Growth %	460.89	-136.03	-288.27	-100.82	7.78K
Diluted EPS Before Extra, 1 Yr. Growth %	-1.54K	-130.56	-443.78	1.49	20.58
Accounts Receivable, 1 Yr. Growth %	80.12	17.66	-33.28	93.14	-49.76
Inventory, 1 Yr. Growth %	126.98	19.82	41.6	-35.11	-1.49
Net Property, Plant and Equip., 1 Yr. Growth %	-2.28	0.09	-0.63	-0.47	-0.78
Total Assets, 1 Yr. Growth %	7.58	0.75	5.53	13.99	-2.12
Tangible Book Value, 1 Yr. Growth %	6.36	-0.72	5.07	11.65	-0.58
Common Equity, 1 Yr. Growth %	6.36	-0.72	5.07	11.65	-0.58
Cash From Operations, 1 Yr. Growth %	-37.22	-333.28	-116.42	91.17	-179.89
Capital Expenditures, 1 Yr. Growth %	-14.86	1.37	-0.35	-56.8	-64.73
Levered Free Cash Flow, 1 Yr. Growth %	3.15K	-271.56	-82.43	42.97	23.49
Unlevered Free Cash Flow, 1 Yr. Growth %	3.66K	-272.68	-82.25	42.38	23.25
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.37	44.53	26.11	7.59	8.36
Gross Profit, 2 Yr. CAGR %	3.03	64.13	28.85	7.85	21.03
EBITDA, 2 Yr. CAGR %	-4.62	175.13	70.92	-2.72	25.54
EBITA, 2 Yr. CAGR %	-18.72	402.34	114.88	-3.37	29.31
EBIT, 2 Yr. CAGR %	-18.72	402.34	114.88	-3.37	29.31
Earnings From Cont. Operations, 2 Yr. CAGR %	102.9	92.61	-15.71	133.12	2.46
Net Income, 2 Yr. CAGR %	58.82	108.8	-20.8	86.72	10.57
Normalized Net Income, 2 Yr. CAGR %	164.81	42.16	-12.35	-87.59	-19.67
Diluted EPS Before Extra, 2 Yr. CAGR %	59.25	109.73	-20.46	86.79	10.62
Accounts Receivable, 2 Yr. CAGR %	143.52	45.58	-11.4	13.52	-1.49
Inventory, 2 Yr. CAGR %	85.86	64.91	30.25	-4.15	-20.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.54	-1.1	-0.27	-0.55	-0.62
Total Assets, 2 Yr. CAGR %	0.3	4.11	3.11	9.68	5.63
Tangible Book Value, 2 Yr. CAGR %	0.23	2.76	2.13	8.31	5.36
Common Equity, 2 Yr. CAGR %	0.23	2.76	2.13	8.31	5.36
Cash From Operations, 2 Yr. CAGR %	-8.52	21.02	-38.1	-43.97	23.58
Capital Expenditures, 2 Yr. CAGR %	-39.67	-7.1	0.51	-34.38	-60.96
Levered Free Cash Flow, 2 Yr. CAGR %	116.17	646.26	-44.73	-49.88	32.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	115.72	705.77	-44.27	-49.73	32.47
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.83	33.77	24.82	25.52	3.01
Gross Profit, 3 Yr. CAGR %	-9.9	32.11	27.22	36.2	3.84
EBITDA, 3 Yr. CAGR %	-29.03	63.19	66.66	65.35	-1.22
EBITA, 3 Yr. CAGR %	-41.58	75.38	142.55	96.82	-1.85
EBIT, 3 Yr. CAGR %	-41.58	75.38	142.55	96.82	-1.85
Earnings From Cont. Operations, 3 Yr. CAGR %	59.85	3.14	114.66	-12.65	82.54
Net Income, 3 Yr. CAGR %	59.93	-8.41	107.85	-14	61.39
Normalized Net Income, 3 Yr. CAGR %	160.68	36.2	62.73	-81.54	6.71
Diluted EPS Before Extra, 3 Yr. CAGR %	62.1	-8.14	108.81	-13.73	61.43
Accounts Receivable, 3 Yr. CAGR %	49.64	91.09	12.24	14.88	-13.49
Inventory, 3 Yr. CAGR %	34.62	60.56	56.74	3.25	-3.27
Net Property, Plant and Equip., 3 Yr. CAGR %	0.29	-0.33	-0.94	-0.33	-0.62
Total Assets, 3 Yr. CAGR %	-0.6	0.45	4.58	6.62	5.6
Tangible Book Value, 3 Yr. CAGR %	-0.26	-0.09	3.52	5.21	5.26
Common Equity, 3 Yr. CAGR %	-0.26	-0.09	3.52	5.21	5.26
Cash From Operations, 3 Yr. CAGR %	24.37	24.98	-37.81	-9.86	-36.94
Capital Expenditures, 3 Yr. CAGR %	-27.49	-28.28	-4.9	-24.15	-46.65
Levered Free Cash Flow, 3 Yr. CAGR %	95.84	100.14	114.84	-24.13	-32.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	95.57	100.3	126.88	-23.81	-32.21
Dividend Per Share, 3 Yr. CAGR %	1.02	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.18	16.24	11.58	22.61	17.96
Gross Profit, 5 Yr. CAGR %	-1.89	13.14	3.96	21.81	24.71
EBITDA, 5 Yr. CAGR %	-14.59	15.26	0.87	32.68	48.81
EBITA, 5 Yr. CAGR %	-24.45	13.56	-1.64	38.18	88.6
EBIT, 5 Yr. CAGR %	-24.45	13.56	-1.64	38.18	88.6
Earnings From Cont. Operations, 5 Yr. CAGR %	64.29	28.83	23.75	22.37	59.69
Net Income, 5 Yr. CAGR %	60.47	38.68	20.74	9.92	61.47
Normalized Net Income, 5 Yr. CAGR %	48.81	229.45	68.56	-46.44	22.7
Diluted EPS Before Extra, 5 Yr. CAGR %	61.87	40.1	21.93	10.24	61.95
Accounts Receivable, 5 Yr. CAGR %	6.72	28.72	21.34	55.15	6.53
Inventory, 5 Yr. CAGR %	-24.17	11.1	32.86	30.62	19.74
Net Property, Plant and Equip., 5 Yr. CAGR %	1.73	1.07	0.07	-0.42	-0.81
Total Assets, 5 Yr. CAGR %	2.03	0.41	0.87	4.04	5
Tangible Book Value, 5 Yr. CAGR %	1.54	-0.04	0.69	3.19	4.25
Common Equity, 5 Yr. CAGR %	1.54	-0.04	0.69	3.19	4.25
Cash From Operations, 5 Yr. CAGR %	15.25	64.94	-5.92	-9.33	-18.15
Capital Expenditures, 5 Yr. CAGR %	-20.51	-22.81	-17.38	-30.78	-33.4
Levered Free Cash Flow, 5 Yr. CAGR %	52.81	69.9	18.07	15.34	77.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	52.69	69.98	18.36	15.53	82.95
Dividend Per Share, 5 Yr. CAGR %	0.61	0.61	0.61	0	0