Kelington Group Berhad (KLSE:KGB)
Malaysia · Delayed Price · Currency is MYR 9.20
+0.05 (0.55%)
At close: Aug 28, 2026
Kelington Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 7,961 | 4,046 | 2,556 | 1,399 | 881 | 1,106 | |
Market Cap Growth | 108.35% | 58.29% | 82.69% | 58.84% | -20.35% | 103.55% |
Enterprise Value | 7,645 | 3,773 | 2,402 | 1,436 | 978 | 1,071 |
Last Close Price | 9.20 | 5.10 | 3.44 | 2.04 | 1.26 | 1.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 47.58 | 26.81 | 20.56 | 13.44 | 15.80 | 38.19 |
Forward PE | 30.61 | 22.71 | 20.19 | 15.68 | 18.07 | 28.76 |
PS Ratio | 5.95 | 3.17 | 2.01 | 0.87 | 0.69 | 2.15 |
PB Ratio | 10.53 | 6.60 | 5.40 | 4.14 | 3.62 | 5.74 |
P/TBV Ratio | 10.63 | 6.67 | 5.48 | 4.30 | 3.79 | 5.97 |
P/FCF Ratio | - | 106.00 | 20.28 | 12.98 | - | - |
P/OCF Ratio | - | 57.04 | 14.65 | 7.91 | 30.04 | - |
PEG Ratio | - | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 5.72 | 2.96 | 1.89 | 0.89 | 0.77 | 2.08 |
EV/EBITDA Ratio | 33.23 | 17.90 | 13.49 | 9.45 | 11.41 | 24.59 |
EV/EBIT Ratio | 35.98 | 19.05 | 14.28 | 9.91 | 12.26 | 27.95 |
EV/FCF Ratio | - | 98.83 | 19.06 | 13.32 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.29 | 0.34 | 0.39 | 0.56 | 1.01 | 0.29 |
Debt / EBITDA Ratio | 0.95 | 0.97 | 1.01 | 1.21 | 2.82 | 1.28 |
Debt / FCF Ratio | - | 5.44 | 1.47 | 1.75 | - | - |
Net Debt / Equity Ratio | -0.42 | -0.43 | -0.44 | -0.18 | 0.03 | -0.17 |
Net Debt / EBITDA Ratio | -1.39 | -1.27 | -1.17 | -0.39 | 0.09 | -0.77 |
Net Debt / FCF Ratio | 5.51 | -6.99 | -1.65 | -0.56 | -0.83 | 2.51 |
Asset Turnover | 1.02 | 1.00 | 1.15 | 1.52 | 1.75 | 1.36 |
Inventory Turnover | 55.63 | 56.90 | 45.42 | 58.53 | 78.72 | 88.91 |
Quick Ratio | 2.01 | 1.60 | 1.47 | 1.23 | 1.08 | 1.61 |
Current Ratio | 2.06 | 1.67 | 1.58 | 1.34 | 1.21 | 1.77 |
Return on Equity (ROE) | 25.21% | 27.78% | 31.23% | 36.46% | 26.85% | 16.45% |
Return on Assets (ROA) | 10.11% | 9.74% | 9.46% | 8.51% | 6.83% | 6.35% |
Return on Invested Capital (ROIC) | 47.95% | 51.44% | 49.41% | 43.38% | 30.64% | 23.82% |
Return on Capital Employed (ROCE) | 25.10% | 28.20% | 29.80% | 35.60% | 28.40% | 17.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 2.05% | 3.73% | 4.86% | 7.44% | 6.33% | 2.62% |
FCF Yield | -0.72% | 0.94% | 4.93% | 7.70% | -1.00% | -1.21% |
Dividend Yield | 1.44% | 1.96% | 2.33% | 1.97% | 1.99% | 0.97% |
Payout Ratio | 63.34% | 34.81% | 46.77% | 18.55% | 23.07% | 22.20% |
Buyback Yield / Dilution | -4.99% | -6.81% | -16.82% | -3.71% | -0.03% | -1.65% |
Total Shareholder Return | -3.55% | -4.85% | -14.49% | -1.74% | 1.95% | -0.68% |