Kelington Group Berhad (KLSE: KGB)
Malaysia
· Delayed Price · Currency is MYR 3.570
0.00 (0.00%)
At close: Dec 20, 2024
Kelington Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,468 | 1,399 | 881 | 1,106 | 543 | 391 | Upgrade
|
| Market Cap Growth | 117.79% | 58.84% | -20.35% | 103.55% | 38.95% | 31.09% | Upgrade
|
| Enterprise Value | 2,314 | 1,436 | 978 | 1,071 | 522 | 348 | Upgrade
|
| Last Close Price | 3.57 | 2.11 | 1.31 | 1.61 | 0.79 | 0.58 | Upgrade
|
| PE Ratio | 22.10 | 13.44 | 15.80 | 38.19 | 31.04 | 16.01 | Upgrade
|
| Forward PE | 22.56 | 15.68 | 18.07 | 28.76 | 23.28 | 14.38 | Upgrade
|
| PS Ratio | 1.63 | 0.87 | 0.69 | 2.15 | 1.38 | 1.03 | Upgrade
|
| PB Ratio | 5.77 | 4.13 | 3.62 | 5.74 | 3.23 | 2.51 | Upgrade
|
| P/TBV Ratio | 5.08 | 4.30 | 3.79 | 5.97 | 3.36 | 2.63 | Upgrade
|
| P/FCF Ratio | 11.98 | 12.98 | - | - | 15.70 | - | Upgrade
|
| P/OCF Ratio | 8.08 | 7.91 | 30.04 | - | 11.88 | 18.52 | Upgrade
|
| EV/Sales Ratio | 1.60 | 0.89 | 0.77 | 2.08 | 1.32 | 0.92 | Upgrade
|
| EV/EBITDA Ratio | 12.52 | 9.45 | 11.41 | 24.59 | 26.24 | 11.33 | Upgrade
|
| EV/EBIT Ratio | 13.75 | 9.91 | 12.26 | 27.95 | 33.78 | 12.39 | Upgrade
|
| EV/FCF Ratio | 11.24 | 13.32 | - | - | 15.08 | - | Upgrade
|
| Debt / Equity Ratio | 0.41 | 0.56 | 1.01 | 0.29 | 0.35 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 0.95 | 1.21 | 2.82 | 1.28 | 2.84 | 1.25 | Upgrade
|
| Debt / FCF Ratio | 0.85 | 1.75 | - | - | 1.69 | - | Upgrade
|
| Asset Turnover | 1.37 | 1.52 | 1.75 | 1.36 | 1.21 | 1.39 | Upgrade
|
| Inventory Turnover | 36.55 | 58.53 | 78.72 | 88.91 | 200.30 | 867.39 | Upgrade
|
| Quick Ratio | 1.49 | 1.23 | 1.08 | 1.61 | 1.68 | 1.77 | Upgrade
|
| Current Ratio | 1.58 | 1.34 | 1.21 | 1.77 | 1.83 | 1.95 | Upgrade
|
| Return on Equity (ROE) | 33.55% | 36.46% | 26.85% | 16.45% | 10.86% | 17.60% | Upgrade
|
| Return on Assets (ROA) | 9.93% | 8.51% | 6.83% | 6.35% | 2.95% | 6.40% | Upgrade
|
| Return on Capital (ROIC) | 18.52% | 17.84% | 13.53% | 10.06% | 4.59% | 10.70% | Upgrade
|
| Earnings Yield | 4.53% | 7.44% | 6.33% | 2.62% | 3.22% | 6.24% | Upgrade
|
| FCF Yield | 8.34% | 7.71% | -1.00% | -1.21% | 6.37% | -3.17% | Upgrade
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| Dividend Yield | 2.24% | 1.89% | 1.91% | 0.93% | 0.95% | 1.73% | Upgrade
|
| Payout Ratio | 32.69% | 18.55% | 23.07% | 22.20% | 27.54% | 33.22% | Upgrade
|
| Buyback Yield / Dilution | -16.96% | -3.71% | -0.03% | -1.65% | -1.96% | -11.17% | Upgrade
|
| Total Shareholder Return | -14.72% | -1.81% | 1.88% | -0.72% | -1.01% | -9.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.