Kelington Group Berhad (KLSE:KGB)

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