Kelington Group Berhad (KLSE: KGB)

Kelington Group Berhad Statistics

Total Valuation

Kelington Group Berhad has a market cap or net worth of MYR 2.08 billion. The enterprise value is 1.97 billion.

Market Cap	2.08B
Enterprise Value	1.97B

Important Dates

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

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Kelington Group Berhad has 688.37 million shares outstanding. The number of shares has increased by 10.36% in one year.

Shares Outstanding	688.37M
Shares Change (YoY)	+10.36%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	44.53%
Float	475.28M

Valuation Ratios

The trailing PE ratio is 18.01 and the forward PE ratio is 19.48.

PE Ratio	18.01
Forward PE	19.48
PS Ratio	1.28
PB Ratio	5.09
P/FCF Ratio	12.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 12.05.

EV / Earnings	16.39
EV / Sales	1.28
EV / EBITDA	11.03
EV / EBIT	11.95
EV / FCF	12.05

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.49.

Current Ratio	1.48
Quick Ratio	1.41
Debt / Equity	0.49
Debt / EBITDA	1.11
Debt / FCF	1.21
Interest Coverage	15.67

Financial Efficiency

Return on equity (ROE) is 35.98% and return on invested capital (ROIC) is 19.41%.

Return on Equity (ROE)	35.98%
Return on Assets (ROA)	10.06%
Return on Capital (ROIC)	19.41%
Revenue Per Employee	2.43M
Profits Per Employee	189,564
Employee Count	635
Asset Turnover	1.50
Inventory Turnover	42.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.44%
50-Day Moving Average	3.10
200-Day Moving Average	2.86
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	882,295

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 1.54 billion and earned 120.37 million in profits. Earnings per share was 0.17.

Revenue	1.54B
Gross Profit	253.97M
Operating Income	165.03M
Pretax Income	154.50M
Net Income	120.37M
EBITDA	173.65M
EBIT	165.03M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 311.10 million in cash and 197.72 million in debt, giving a net cash position of 113.38 million or 0.16 per share.

Cash & Cash Equivalents	311.10M
Total Debt	197.72M
Net Cash	113.38M
Net Cash Per Share	0.16
Equity (Book Value)	403.55M
Book Value Per Share	0.59
Working Capital	285.03M

Cash Flow

In the last 12 months, operating cash flow was 222.44 million and capital expenditures -58.75 million, giving a free cash flow of 163.69 million.

Operating Cash Flow	222.44M
Capital Expenditures	-58.75M
Free Cash Flow	163.69M
FCF Per Share	0.24

Margins

Gross margin is 16.48%, with operating and profit margins of 10.71% and 7.81%.

Gross Margin	16.48%
Operating Margin	10.71%
Pretax Margin	10.03%
Profit Margin	7.81%
EBITDA Margin	11.27%
EBIT Margin	10.71%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.06
Dividend Yield	1.99%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	3
Payout Ratio	21.83%
Buyback Yield	-10.36%
Shareholder Yield	-8.37%
Earnings Yield	5.55%
FCF Yield	7.87%

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

Kelington Group Berhad has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a