Malaysia
· Delayed Price · Currency is MYR Kelington Group Berhad Statistics
Total Valuation
KLSE:KGB has a market cap or net worth of MYR 2.75 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
KLSE:KGB has 746.80 million shares outstanding. The number of shares has increased by 16.18% in one year.
| Current Share Class | 746.80M |
| Shares Outstanding | 746.80M |
| Shares Change (YoY) | +16.18% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 44.84% |
| Float | 531.17M |
Valuation Ratios
The trailing PE ratio is 23.26 and the forward PE ratio is 19.19.
| PE Ratio | 23.26 |
| Forward PE | 19.19 |
| PS Ratio | 2.28 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 16.52.
| EV / Earnings | 19.60 |
| EV / Sales | 2.06 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 14.60 |
| EV / FCF | 16.52 |
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 | 1.55 |
| 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
In the past 12 months, KLSE:KGB has paid 32.50 million in taxes.
| Income Tax | 32.50M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +8.24% in the last 52 weeks. The beta is 0.79, so KLSE:KGB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 2,114,730 |
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 445.77 million in cash and 170.80 million in debt, giving a net cash position of 274.97 million or 0.37 per share.
| Cash & Cash Equivalents | 445.77M |
| Total Debt | 170.80M |
| Net Cash | 274.97M |
| Net Cash Per Share | 0.37 |
| 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 0.10, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.09% |
| Buyback Yield | -16.18% |
| Shareholder Yield | -13.46% |
| Earnings Yield | 4.59% |
| FCF Yield | 5.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |