Kelington Group Berhad Statistics

Total Valuation

KLSE:KGB has a market cap or net worth of MYR 2.46 billion. The enterprise value is 2.31 billion.

Market Cap	2.46B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

KLSE:KGB has 717.32 million shares outstanding. The number of shares has increased by 16.96% in one year.

Current Share Class	n/a
Shares Outstanding	717.32M
Shares Change (YoY)	+16.96%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	43.78%
Float	507.37M

Valuation Ratios

The trailing PE ratio is 21.23 and the forward PE ratio is 20.09.

PE Ratio	21.23
Forward PE	20.09
PS Ratio	1.57
PB Ratio	5.54
P/TBV Ratio	5.94
P/FCF Ratio	11.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 11.20.

EV / Earnings	18.96
EV / Sales	1.59
EV / EBITDA	12.49
EV / EBIT	13.70
EV / FCF	11.20

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	1.49
Debt / Equity	0.41
Debt / EBITDA	0.95
Debt / FCF	0.85
Interest Coverage	17.15

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 Invested Capital (ROIC)	18.52%
Return on Capital Employed (ROCE)	32.33%
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 +45.96% in the last 52 weeks. The beta is 0.93, so KLSE:KGB's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+45.96%
50-Day Moving Average	3.44
200-Day Moving Average	3.27
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	852,625

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 1.45 billion and earned 121.62 million in profits. Earnings per share was 0.16.

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)	0.16

Full Income Statement

Balance Sheet

The company has 336.53 million in cash and 174.67 million in debt, giving a net cash position of 161.86 million or 0.23 per share.

Cash & Cash Equivalents	336.53M
Total Debt	174.67M
Net Cash	161.86M
Net Cash Per Share	0.23
Equity (Book Value)	429.03M
Book Value Per Share	0.62
Working Capital	307.74M

Full Balance Sheet

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	0.29

Full Cash Flow Statement

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 0.08, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.08
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	32.69%
Buyback Yield	-16.96%
Shareholder Yield	-14.62%
Earnings Yield	4.94%
FCF Yield	8.37%

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 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a