Kelington Group Berhad (KLSE:KGB)

Kelington Group Berhad Statistics

Total Valuation

KLSE:KGB has a market cap or net worth of MYR 2.44 billion. The enterprise value is 2.22 billion.

Market Cap	2.44B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

KLSE:KGB has 724.96 million shares outstanding. The number of shares has increased by 16.62% in one year.

Current Share Class	n/a
Shares Outstanding	724.96M
Shares Change (YoY)	+16.62%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	46.37%
Float	515.02M

Valuation Ratios

The trailing PE ratio is 21.30 and the forward PE ratio is 16.91.

PE Ratio	21.30
Forward PE	16.91
PS Ratio	1.92
PB Ratio	5.16
P/TBV Ratio	5.24
P/FCF Ratio	19.38
P/OCF Ratio	14.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 17.58.

EV / Earnings	17.81
EV / Sales	1.74
EV / EBITDA	12.13
EV / EBIT	13.20
EV / FCF	17.58

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.39.

Current Ratio	1.58
Quick Ratio	1.47
Debt / Equity	0.39
Debt / EBITDA	1.01
Debt / FCF	1.47
Interest Coverage	17.89

Financial Efficiency

Return on equity (ROE) is 31.23% and return on invested capital (ROIC) is 17.74%.

Return on Equity (ROE)	31.23%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	17.74%
Return on Capital Employed (ROCE)	29.78%
Revenue Per Employee	2.00M
Profits Per Employee	195,825
Employee Count	635
Asset Turnover	1.15
Inventory Turnover	45.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.44% 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	+23.44%
50-Day Moving Average	3.24
200-Day Moving Average	3.26
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	2,467,215

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 1.27 billion and earned 124.35 million in profits. Earnings per share was 0.16.

Revenue	1.27B
Gross Profit	244.78M
Operating Income	168.17M
Pretax Income	158.77M
Net Income	124.35M
EBITDA	178.12M
EBIT	168.17M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 393.50 million in cash and 185.28 million in debt, giving a net cash position of 208.22 million or 0.29 per share.

Cash & Cash Equivalents	393.50M
Total Debt	185.28M
Net Cash	208.22M
Net Cash Per Share	0.29
Equity (Book Value)	473.35M
Book Value Per Share	0.66
Working Capital	341.40M

Cash Flow

In the last 12 months, operating cash flow was 174.54 million and capital expenditures -48.51 million, giving a free cash flow of 126.03 million.

Operating Cash Flow	174.54M
Capital Expenditures	-48.51M
Free Cash Flow	126.03M
FCF Per Share	0.17

Margins

Gross margin is 19.24%, with operating and profit margins of 13.22% and 9.77%.

Gross Margin	19.24%
Operating Margin	13.22%
Pretax Margin	12.48%
Profit Margin	9.77%
EBITDA Margin	14.00%
EBIT Margin	13.22%
FCF Margin	9.91%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.08
Dividend Yield	2.37%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	46.77%
Buyback Yield	-16.62%
Shareholder Yield	-14.24%
Earnings Yield	5.09%
FCF Yield	5.16%

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 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a