Kelington Group Berhad Statistics

Total Valuation

KLSE:KGB has a market cap or net worth of MYR 2.50 billion. The enterprise value is 2.27 billion.

Market Cap	2.50B
Enterprise Value	2.27B

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 721.76 million shares outstanding. The number of shares has increased by 16.62% in one year.

Current Share Class	n/a
Shares Outstanding	721.76M
Shares Change (YoY)	+16.62%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	4.14%
Owned by Institutions (%)	44.89%
Float	511.81M

Valuation Ratios

The trailing PE ratio is 21.87 and the forward PE ratio is 17.37.

PE Ratio	21.87
Forward PE	17.37
PS Ratio	1.84
PB Ratio	5.10
P/TBV Ratio	5.35
P/FCF Ratio	16.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 15.00.

EV / Earnings	18.44
EV / Sales	1.78
EV / EBITDA	12.43
EV / EBIT	13.52
EV / FCF	15.00

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.39.

Current Ratio	1.59
Quick Ratio	1.51
Debt / Equity	0.39
Debt / EBITDA	1.01
Debt / FCF	1.22
Interest Coverage	17.70

Financial Efficiency

Return on equity (ROE) is 30.90% and return on invested capital (ROIC) is 17.70%.

Return on Equity (ROE)	30.90%
Return on Assets (ROA)	9.43%
Return on Invested Capital (ROIC)	17.70%
Return on Capital Employed (ROCE)	29.60%
Revenue Per Employee	2.00M
Profits Per Employee	193,805
Employee Count	635
Asset Turnover	1.14
Inventory Turnover	44.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.88% in the last 52 weeks. The beta is 0.92, so KLSE:KGB's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+27.88%
50-Day Moving Average	3.35
200-Day Moving Average	3.31
Relative Strength Index (RSI)	57.99
Average Volume (20 Days)	1,350,820

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 123.07 million in profits. Earnings per share was 0.16.

Revenue	1.27B
Gross Profit	246.19M
Operating Income	167.83M
Pretax Income	158.35M
Net Income	123.07M
EBITDA	177.78M
EBIT	167.83M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 386.84 million in cash and 184.99 million in debt, giving a net cash position of 201.85 million or 0.28 per share.

Cash & Cash Equivalents	386.84M
Total Debt	184.99M
Net Cash	201.85M
Net Cash Per Share	0.28
Equity (Book Value)	473.99M
Book Value Per Share	0.68
Working Capital	344.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.01 million and capital expenditures -48.76 million, giving a free cash flow of 151.25 million.

Operating Cash Flow	200.01M
Capital Expenditures	-48.76M
Free Cash Flow	151.25M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 19.35%, with operating and profit margins of 13.19% and 9.67%.

Gross Margin	19.35%
Operating Margin	13.19%
Pretax Margin	12.45%
Profit Margin	9.67%
EBITDA Margin	13.98%
EBIT Margin	13.19%
FCF Margin	11.89%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.08
Dividend Yield	2.31%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	47.25%
Buyback Yield	-16.62%
Shareholder Yield	-14.30%
Earnings Yield	4.93%
FCF Yield	6.06%

Dividend Details

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a