Kelington Group Berhad (KLSE:KGB)
Malaysia · Delayed Price · Currency is MYR 8.70
-0.08 (-0.91%)
At close: Aug 10, 2026
Kelington Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,275 | 1,275 | 1,272 | 1,614 | 1,279 | 514.55 |
Revenue Growth | 5.98% | 0.22% | -21.20% | 26.24% | 148.53% | 30.40% |
Gross Profit Gross Profit Growth | 288.72 | 274.07 | 244.78 | 229.5 | 148.14 | 85.25 |
Operating Income Operating Income Growth | 204.4 | 198.06 | 168.17 | 144.85 | 79.81 | 38.33 |
Net Income Net Income Growth | 154.67 | 150.93 | 124.35 | 104.14 | 55.75 | 28.96 |
Earnings Per Share EPS Growth | 0.18 | 0.18 | 0.16 | 0.16 | 0.09 | 0.05 |
EPS Growth | 16.09% | 13.60% | 2.24% | 80.05% | 92.52% | 62.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -107.99 | -109.01 | -72.96 | - | -65.49 | -17.49 |
Industrial Gases Segment Industrial Gases Segment Growth | 122 | 124.87 | 156.12 | - | - | - |
Engineering Segment Engineering Segment Growth | - | 1,154 | 1,125 | - | - | - |
Investment Holding Investment Holding Growth | - | 105.09 | 64.34 | 38.85 | 32.6 | - |
Total Total Growth | 1,275 | 1,275 | 1,272 | 1,614 | 1,279 | 514.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 528.09 | 474.53 | 393.5 | 248.27 | 237.71 | 90.03 |
Total Debt Total Debt Growth | 171.48 | 207.62 | 185.28 | 188.21 | 245.04 | 56.52 |
Net Cash (Debt) Net Cash Growth | 356.61 | 266.92 | 208.22 | 60.06 | -7.33 | 33.5 |
Net Cash Growth | 29.69% | 28.19% | 246.69% | - | - | -43.99% |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | 0.32 | 0.27 | 0.09 | -0.01 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 49.17 | 70.94 | 174.54 | 176.99 | 29.33 | -3.95 |
Capital Expenditures CapEx Growth | -34.79 | -32.77 | -48.51 | -69.17 | -38.16 | -9.39 |
Free Cash Flow Free Cash Flow Growth | 14.38 | 38.18 | 126.03 | 107.82 | -8.83 | -13.34 |
Free Cash Flow Growth | -90.40% | -69.71% | 16.90% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.64% | 21.50% | 19.24% | 14.21% | 11.58% | 16.57% |
Operating Margin | 16.03% | 15.53% | 13.22% | 8.97% | 6.24% | 7.45% |
Pretax Margin | 15.31% | 14.91% | 12.48% | 8.29% | 5.82% | 6.94% |
Profit Margin | 12.13% | 11.84% | 9.78% | 6.45% | 4.36% | 5.63% |
FCF Margin | 1.13% | 2.99% | 9.91% | 6.68% | -0.69% | -2.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.100 | 0.080 | 0.040 | 0.025 | 0.015 |
Dividend Per Share Growth | 58.82% | 25.00% | 100.00% | 60.00% | 66.67% | 100.00% |
Dividend Yield | 1.37% | 1.96% | 2.33% | 1.97% | 1.99% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 47.37 | 26.81 | 20.56 | 13.44 | 15.80 | 38.19 |
Forward PE | 35.31 | 22.71 | 20.19 | 15.68 | 18.07 | 28.76 |
P/FCF Ratio | 523.52 | 106.00 | 20.28 | 12.98 | - | - |
PS Ratio | 5.90 | 3.17 | 2.01 | 0.87 | 0.69 | 2.15 |