KLCC PROP&REITS-STAPLED SEC
KLSE: 5235SS (KLCC)
Last update: 9 hours ago8.92
0.00 (0.00%)
| Previous Close | 8.92 |
| Open | 8.92 |
| Volume | 415,500 |
| Avg. Volume (3M) | 535,527 |
| Market Cap | 16,103,571,456 |
| Price / Earnings (TTM) | 30.76 |
| Price / Earnings (Forward) | 18.45 |
| Price / Sales | 9.44 |
| Price / Book | 1.18 |
| 52 Weeks Range | |
| Earnings Date | 26 Aug 2025 - 1 Sep 2025 |
| TTM Dividend Yield | 5.05% |
| Profit Margin | 59.77% |
| Operating Margin (TTM) | 64.78% |
| Diluted EPS (TTM) | 0.280 |
| Quarterly Revenue Growth (YOY) | -0.50% |
| Quarterly Earnings Growth (YOY) | 7.20% |
| Total Debt/Equity (MRQ) | 32.03% |
| Current Ratio (MRQ) | 1.89 |
| Operating Cash Flow (TTM) | 1.11 B |
| Levered Free Cash Flow (TTM) | 613.35 M |
| Return on Assets (TTM) | 3.66% |
| Return on Equity (TTM) | 7.18% |
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Diversified (MY) | Mixed | Mixed |
| REIT - Diversified (Global) | Mixed | Mixed | |
| Stock | KLCC | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | -1.5 |
| Insider Activity | -3.0 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | -0.60 |
|
KLCC Property & Holdings Bhd is a real estate investment company engaged in the ownership, management, and redevelopment of office and retail space in Malaysia. Its property portfolio consists of offices, retail, and hotels. Through its subsidiaries, it also provides facility management services and car parking management services. Its segments are Property investment-Office, which generates maximum revenue, offers rental of office spaces; Property investment-Retail providing rental of retail spaces; Hotel operations providing rental of hotel rooms, the sale of food and beverages and other related activities; and Management services engaged in car park operations, management of a real estate investment trust and general management services. The group predominantly operates in Malaysia. |
|
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Investment Style | Mid Value |
| % Held by Insiders | 67.66% |
| % Held by Institutions | 29.85% |
| 52 Weeks Range | ||
| Median | 8.52 (-4.48%) | |
| Total | 1 Hold | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| RHB-OSK | 21 Nov 2025 | 8.52 (-4.48%) | Hold | 9.00 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| EMPLOYEES PROVIDENT FUND BOARD | 8.84 | 8.79 | -107,600 | -938,194 |
| Aggregate Net Quantity | -107,600 | |||
| Aggregate Net Value ($) | -938,194 | |||
| Aggregate Avg. Buy ($) | 8.84 | |||
| Aggregate Avg. Sell ($) | 8.79 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 05 Jan 2026 | Disposed (-) | 130,300 | 8.86 | 1,154,458 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 05 Jan 2026 | Acquired (+) | 104,900 | 8.86 | 929,414 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 05 Jan 2026 | Acquired (+) | 73,100 | 8.86 | 647,666 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 02 Jan 2026 | Acquired (+) | 48,800 | 8.81 | 429,928 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 31 Dec 2025 | Disposed (-) | 49,000 | 8.72 | 427,280 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 30 Dec 2025 | Disposed (-) | 35,400 | 8.76 | 310,104 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 29 Dec 2025 | Disposed (-) | 86,400 | 8.80 | 760,320 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 29 Dec 2025 | Disposed (-) | 33,300 | 8.80 | 293,040 |
| TTM Dividend Yield | 5.05% |
| 5Y Average Dividend Yield | 4.59% |
| Payout Ratio | 157.02% |
| Expected Next Dividend Payment | Feb 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 03 Dec 2025 | 20 Nov 2025 | 30 Dec 2025 | 0.0739 Cash |
| 03 Dec 2025 | 20 Nov 2025 | 30 Dec 2025 | 0.0211 Cash |
| 11 Sep 2025 | 27 Aug 2025 | 30 Sep 2025 | 0.0196 Cash |
| 11 Sep 2025 | 27 Aug 2025 | 30 Sep 2025 | 0.0724 Cash |
| 09 Jun 2025 | 23 May 2025 | 30 Jun 2025 | 0.0738 Cash |
| 09 Jun 2025 | 23 May 2025 | 30 Jun 2025 | 0.0182 Cash |
| 19 Feb 2025 | 05 Feb 2025 | 28 Feb 2025 | 0.0737 Cash |
| 19 Feb 2025 | 05 Feb 2025 | 28 Feb 2025 | 0.0973 Cash |
| 06 Dec 2024 | 25 Nov 2024 | 30 Dec 2024 | 0.0241 Cash |
| 06 Dec 2024 | 25 Nov 2024 | 30 Dec 2024 | 0.0679 Cash |
| 10 Sep 2024 | 28 Aug 2024 | 30 Sep 2024 | 0.0246 Cash |
| 10 Sep 2024 | 28 Aug 2024 | 30 Sep 2024 | 0.0674 Cash |
| 07 Jun 2024 | 23 May 2024 | 28 Jun 2024 | 0.022 Cash |
| 07 Jun 2024 | 23 May 2024 | 28 Jun 2024 | 0.068 Cash |
| 21 Feb 2024 | 07 Feb 2024 | 29 Feb 2024 | 0.08 Cash |
| 21 Feb 2024 | 07 Feb 2024 | 29 Feb 2024 | 0.064 Cash |
| 12 Dec 2023 | 28 Nov 2023 | 29 Dec 2023 | 0.063 Cash |
| 12 Dec 2023 | 28 Nov 2023 | 29 Dec 2023 | 0.025 Cash |
| 30 Aug 2023 | 14 Aug 2023 | 27 Sep 2023 | 0.018 Cash |
| 30 Aug 2023 | 14 Aug 2023 | 27 Sep 2023 | 0.07 Cash |
| 13 Jun 2023 | 29 May 2023 | 28 Jun 2023 | 0.0141 Cash |
| 13 Jun 2023 | 29 May 2023 | 28 Jun 2023 | 0.0709 Cash |
| 15 Feb 2023 | 31 Jan 2023 | 28 Feb 2023 | 0.0631 Cash |
| 24 Nov 2022 | 10 Nov 2022 | 23 Dec 2022 | 0.0104 Cash |
| 24 Nov 2022 | 10 Nov 2022 | 23 Dec 2022 | 0.0696 Cash |
| 30 Aug 2022 | 09 Aug 2022 | 28 Sep 2022 | 0.0701 Cash |
| 07 Jun 2022 | 24 May 2022 | 29 Jun 2022 | 0.0701 Cash |
| 15 Feb 2022 | 28 Jan 2022 | 28 Feb 2022 | 0.0683 Cash |
| 22 Nov 2021 | 08 Nov 2021 | 16 Dec 2021 | 0.0616 Cash |
| 01 Sep 2021 | 17 Aug 2021 | 29 Sep 2021 | 0.0601 Cash |
| 20 May 2021 | 04 May 2021 | 17 Jun 2021 | 0.0099 Cash |
| 20 May 2021 | 04 May 2021 | 17 Jun 2021 | 0.0601 Cash |
| 11 Feb 2021 | 27 Jan 2021 | 26 Feb 2021 | 0.057 Cash |
| 24 Nov 2020 | 10 Nov 2020 | 18 Dec 2020 | 0.0587 Cash |
| 24 Aug 2020 | 05 Aug 2020 | 23 Sep 2020 | 0.0609 Cash |
| 21 May 2020 | 05 May 2020 | 18 Jun 2020 | 0.0584 Cash |
| 07 Feb 2020 | 23 Jan 2020 | 28 Feb 2020 | 0.0625 Cash |
| 25 Nov 2019 | 11 Nov 2019 | 18 Dec 2019 | 0.0624 Cash |
| 06 Sep 2019 | 20 Aug 2019 | 04 Oct 2019 | 0.0257 Cash |
| 06 Sep 2019 | 20 Aug 2019 | 04 Oct 2019 | 0.0623 Cash |
| 23 May 2019 | 07 May 2019 | 20 Jun 2019 | 0.0628 Cash |
| 23 May 2019 | 07 May 2019 | 20 Jun 2019 | 0.0252 Cash |
| 11 Feb 2019 | 24 Jan 2019 | 28 Feb 2019 | 0.0627 Cash |
| 28 Nov 2018 | 13 Nov 2018 | 28 Dec 2018 | 0.0571 Cash |
| 29 Aug 2018 | 15 Aug 2018 | 28 Sep 2018 | 0.0305 Cash |
| 30 May 2018 | 16 May 2018 | 29 Jun 2018 | 0.0298 Cash |
| 08 Feb 2018 | 24 Jan 2018 | 28 Feb 2018 | 0.053 Cash |
| 29 Nov 2017 | 13 Nov 2017 | 28 Dec 2017 | 0.0364 Cash |
| 29 Nov 2017 | 13 Nov 2017 | 28 Dec 2017 | 0.0496 Cash |
| 06 Sep 2017 | 15 Aug 2017 | 04 Oct 2017 | 0.0316 Cash |
| 05 Jun 2017 | 22 May 2017 | 05 Jul 2017 | 0.031 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.450 | 8 | 5.16 |
| 2024 | 0.418 | 8 | 5.13 |
| 2023 | 0.324 | 7 | 4.57 |
| 2022 | 0.289 | 5 | 4.30 |
| 2021 | 0.249 | 5 | 3.80 |
| 2020 | 0.241 | 4 | 3.40 |
| 2019 | 0.301 | 6 | 3.81 |
| 2018 | 0.170 | 4 | 2.23 |
| 2017 | 0.149 | 4 | 1.72 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |