Kelington Group Berhad (KLSE: KGB)

Kelington Group Berhad Statistics

Total Valuation

Kelington Group Berhad has a market cap or net worth of MYR 2.34 billion. The enterprise value is 2.16 billion.

Market Cap	2.34B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Kelington Group Berhad has 688.79 million shares outstanding. The number of shares has increased by 10.36% in one year.

Current Share Class	n/a
Shares Outstanding	688.79M
Shares Change (YoY)	+10.36%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	45.15%
Float	476.10M

Valuation Ratios

The trailing PE ratio is 8.65 and the forward PE ratio is 21.42.

PE Ratio	8.65
Forward PE	21.42
PS Ratio	0.53
PB Ratio	5.48
P/TBV Ratio	n/a
P/FCF Ratio	11.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 10.48.

EV / Earnings	17.74
EV / Sales	1.49
EV / EBITDA	11.68
EV / EBIT	12.82
EV / FCF	10.48

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.41.

Current Ratio	1.58
Quick Ratio	1.54
Debt / Equity	0.41
Debt / EBITDA	0.95
Debt / FCF	0.85
Interest Coverage	16.63

Financial Efficiency

Return on equity (ROE) is 33.55% and return on invested capital (ROIC) is 18.52%.

Return on Equity (ROE)	33.55%
Return on Assets (ROA)	9.93%
Return on Capital (ROIC)	18.52%
Revenue Per Employee	2.28M
Profits Per Employee	191,531
Employee Count	635
Asset Turnover	1.37
Inventory Turnover	36.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+130.46%
50-Day Moving Average	3.04
200-Day Moving Average	2.96
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	1,784,675

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, Kelington Group Berhad had revenue of MYR 1.45 billion and earned 121.62 million in profits. Earnings per share was 0.39.

Revenue	1.45B
Gross Profit	264.72M
Operating Income	168.30M
Pretax Income	158.18M
Net Income	121.62M
EBITDA	178.97M
EBIT	168.30M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 359.65 million in cash and 174.67 million in debt, giving a net cash position of 184.98 million or 0.27 per share.

Cash & Cash Equivalents	359.65M
Total Debt	174.67M
Net Cash	184.98M
Net Cash Per Share	0.27
Equity (Book Value)	429.03M
Book Value Per Share	0.62
Working Capital	307.74M

Cash Flow

In the last 12 months, operating cash flow was 260.54 million and capital expenditures -54.64 million, giving a free cash flow of 205.90 million.

Operating Cash Flow	260.54M
Capital Expenditures	-54.64M
Free Cash Flow	205.90M
FCF Per Share	0.30

Margins

Gross margin is 18.30%, with operating and profit margins of 11.63% and 8.41%.

Gross Margin	18.30%
Operating Margin	11.63%
Pretax Margin	10.93%
Profit Margin	8.41%
EBITDA Margin	12.37%
EBIT Margin	11.63%
FCF Margin	14.23%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.06
Dividend Yield	1.78%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	3
Payout Ratio	32.69%
Buyback Yield	-10.36%
Shareholder Yield	-8.58%
Earnings Yield	11.56%
FCF Yield	8.82%

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