Kelington Group Berhad Statistics
Total Valuation
KLSE:KGB has a market cap or net worth of MYR 2.49 billion. The enterprise value is 2.19 billion.
Market Cap | 2.49B |
Enterprise Value | 2.19B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
KLSE:KGB has 732.54 million shares outstanding. The number of shares has increased by 16.18% in one year.
Current Share Class | 732.54M |
Shares Outstanding | 732.54M |
Shares Change (YoY) | +16.18% |
Shares Change (QoQ) | +3.39% |
Owned by Insiders (%) | 4.25% |
Owned by Institutions (%) | 47.10% |
Float | 524.81M |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 17.11.
PE Ratio | 21.49 |
Forward PE | 17.11 |
PS Ratio | 2.07 |
PB Ratio | 5.03 |
P/TBV Ratio | 5.10 |
P/FCF Ratio | 16.63 |
P/OCF Ratio | 13.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 14.63.
EV / Earnings | 17.37 |
EV / Sales | 1.82 |
EV / EBITDA | 11.87 |
EV / EBIT | 12.93 |
EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.62 |
Quick Ratio | 1.59 |
Debt / Equity | 0.34 |
Debt / EBITDA | 0.93 |
Debt / FCF | 1.14 |
Interest Coverage | 18.50 |
Financial Efficiency
Return on equity (ROE) is 29.31% and return on invested capital (ROIC) is 17.51%.
Return on Equity (ROE) | 29.31% |
Return on Assets (ROA) | 9.46% |
Return on Invested Capital (ROIC) | 17.51% |
Return on Capital Employed (ROCE) | 28.74% |
Revenue Per Employee | 1.79M |
Profits Per Employee | 187,478 |
Employee Count | 673 |
Asset Turnover | 1.08 |
Inventory Turnover | 43.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.39% in the last 52 weeks. The beta is 0.72, so KLSE:KGB's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +9.39% |
50-Day Moving Average | 3.27 |
200-Day Moving Average | 3.27 |
Relative Strength Index (RSI) | 54.29 |
Average Volume (20 Days) | 1,121,070 |
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 1.20 billion and earned 126.17 million in profits. Earnings per share was 0.16.
Revenue | 1.20B |
Gross Profit | 240.42M |
Operating Income | 169.42M |
Pretax Income | 160.26M |
Net Income | 126.17M |
EBITDA | 179.87M |
EBIT | 169.42M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 470.33 million in cash and 170.80 million in debt, giving a net cash position of 299.53 million or 0.41 per share.
Cash & Cash Equivalents | 470.33M |
Total Debt | 170.80M |
Net Cash | 299.53M |
Net Cash Per Share | 0.41 |
Equity (Book Value) | 495.38M |
Book Value Per Share | 0.69 |
Working Capital | 367.48M |
Cash Flow
In the last 12 months, operating cash flow was 190.58 million and capital expenditures -40.84 million, giving a free cash flow of 149.75 million.
Operating Cash Flow | 190.58M |
Capital Expenditures | -40.84M |
Free Cash Flow | 149.75M |
FCF Per Share | 0.20 |
Margins
Gross margin is 19.98%, with operating and profit margins of 14.08% and 10.49%.
Gross Margin | 19.98% |
Operating Margin | 14.08% |
Pretax Margin | 13.32% |
Profit Margin | 10.49% |
EBITDA Margin | 14.95% |
EBIT Margin | 14.08% |
FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.35%.
Dividend Per Share | 0.08 |
Dividend Yield | 2.35% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 46.09% |
Buyback Yield | -16.18% |
Shareholder Yield | -13.81% |
Earnings Yield | 5.07% |
FCF Yield | 6.01% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |