Malaysia · Delayed Price · Currency is MYR Kelington Group Berhad Statistics
Total Valuation
KLSE:KGB has a market cap or net worth of MYR 4.08 billion. The enterprise value is 3.76 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
KLSE:KGB has 768.09 million shares outstanding. The number of shares has increased by 11.91% in one year.
| Current Share Class | 768.09M |
| Shares Outstanding | 768.09M |
| Shares Change (YoY) | +11.91% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 41.35% |
| Float | 551.55M |
Valuation Ratios
The trailing PE ratio is 32.22 and the forward PE ratio is 27.31.
| PE Ratio | 32.22 |
| Forward PE | 27.31 |
| PS Ratio | 3.50 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 24.03 |
| P/OCF Ratio | 19.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 22.13.
| EV / Earnings | 28.37 |
| EV / Sales | 3.23 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 21.38 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.70 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.07 |
| Interest Coverage | 19.63 |
Financial Efficiency
Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 16.62%.
| Return on Equity (ROE) | 28.32% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 16.62% |
| Return on Capital Employed (ROCE) | 27.73% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 196,718 |
| Employee Count | 673 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 50.37 |
Taxes
In the past 12 months, KLSE:KGB has paid 33.29 million in taxes.
| Income Tax | 33.29M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +77.00% in the last 52 weeks. The beta is 0.85, so KLSE:KGB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +77.00% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 75.70 |
| Average Volume (20 Days) | 3,137,085 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:KGB had revenue of MYR 1.16 billion and earned 132.39 million in profits. Earnings per share was 0.16.
| Revenue | 1.16B |
| Gross Profit | 249.90M |
| Operating Income | 175.71M |
| Pretax Income | 166.76M |
| Net Income | 132.39M |
| EBITDA | 186.88M |
| EBIT | 175.71M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 503.64 million in cash and 180.90 million in debt, giving a net cash position of 322.74 million or 0.42 per share.
| Cash & Cash Equivalents | 503.64M |
| Total Debt | 180.90M |
| Net Cash | 322.74M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 539.09M |
| Book Value Per Share | 0.74 |
| Working Capital | 411.65M |
Cash Flow
In the last 12 months, operating cash flow was 204.94 million and capital expenditures -35.20 million, giving a free cash flow of 169.74 million.
| Operating Cash Flow | 204.94M |
| Capital Expenditures | -35.20M |
| Free Cash Flow | 169.74M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 21.47%, with operating and profit margins of 15.10% and 11.37%.
| Gross Margin | 21.47% |
| Operating Margin | 15.10% |
| Pretax Margin | 14.33% |
| Profit Margin | 11.37% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 15.10% |
| FCF Margin | 14.58% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.30% |
| Buyback Yield | -11.91% |
| Shareholder Yield | -10.00% |
| Earnings Yield | 3.25% |
| FCF Yield | 4.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 1, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jul 1, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:KGB has an Altman Z-Score of 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |