Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KLC · against 218 other Consumer Defensive companies of similar size
Ranked #214 of 219 · scores higher than 0% of peers
Bars: peers in each 10-point band of the profitability score33 peers with a profitability score of 0–9, including KLC · Click a bar to see the companies
Mainly because of its return on assets, return on invested capital and operating margin, which are weaker than most Consumer Defensive peers.
| Metric | KLC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 195 reported | -26.4% | 4.1% | 4% | 33% | |
| Operating marginHigher is better · 219 reported | -14.9% | 4.9% | 6% | 33% | |
| Return on assetsHigher is better · 212 reported | -13.8% | 2.5% | 4% | 33% | |
| Return on equityHigher is better · 210 reported | -67.8% | 5.1% | 1% | Context only | |
| Gross marginHigher is better · 219 reported | 20.0% | 28.5% | 30% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 55.2B JPY (≈$376M) | 99 | 87 | |
| 1 | 14.8B THB (≈$413M) | 99 | 63 | |
| 3 | 6.5B TWD (≈$201M) | 98 | 69 | |
| 4 | 8.2B THB (≈$229M) | 97 | 67 | |
| 5 | 70.5B JPY (≈$479M) | 95 | 80 | |
| 213 | 734M SAR (≈$198M) | 1 | 29 | |
| 214 | 1.4B CNY (≈$195M) | 0 | 42 | |
| 214 | 125M USD | 0 | 3 | |
| 214 | 436M USD | 0 | 24 | |
| 214 | 244M USD | 0 | 21 | |
| 214 | 364M USD | 0 | 26 | |
| 214 | 272M USD | 0 | 47 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score