Malaysia · Delayed Price · Currency is MYR Kelington Group Berhad Statistics
Total Valuation
KLSE:KGB has a market cap or net worth of MYR 4.28 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
KLSE:KGB has 782.49 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 782.49M |
| Shares Outstanding | 782.49M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +42.12% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 43.97% |
| Float | 517.86M |
Valuation Ratios
The trailing PE ratio is 29.92 and the forward PE ratio is 24.09.
| PE Ratio | 29.92 |
| Forward PE | 24.09 |
| PS Ratio | 3.36 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | 126.60 |
| P/OCF Ratio | 65.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 118.43.
| EV / Earnings | 26.50 |
| EV / Sales | 3.14 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 20.97 |
| EV / FCF | 118.43 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.66 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 6.14 |
| Interest Coverage | 23.73 |
Financial Efficiency
Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is 46.55%.
| Return on Equity (ROE) | 27.82% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 46.55% |
| Return on Capital Employed (ROCE) | 27.12% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 224,511 |
| Employee Count | 673 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 57.90 |
Taxes
In the past 12 months, KLSE:KGB has paid 38.84 million in taxes.
| Income Tax | 38.84M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +62.31% in the last 52 weeks. The beta is 0.45, so KLSE:KGB's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +62.31% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 2,672,065 |
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 151.10 million in profits. Earnings per share was 0.18.
| Revenue | 1.27B |
| Gross Profit | 272.47M |
| Operating Income | 190.95M |
| Pretax Income | 190.01M |
| Net Income | 151.10M |
| EBITDA | 203.71M |
| EBIT | 190.95M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 483.49 million in cash and 207.44 million in debt, with a net cash position of 276.06 million or 0.35 per share.
| Cash & Cash Equivalents | 483.49M |
| Total Debt | 207.44M |
| Net Cash | 276.06M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 613.55M |
| Book Value Per Share | 0.57 |
| Working Capital | 460.14M |
Cash Flow
In the last 12 months, operating cash flow was 65.29 million and capital expenditures -31.48 million, giving a free cash flow of 33.81 million.
| Operating Cash Flow | 65.29M |
| Capital Expenditures | -31.48M |
| Free Cash Flow | 33.81M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.39%, with operating and profit margins of 14.99% and 11.86%.
| Gross Margin | 21.39% |
| Operating Margin | 14.99% |
| Pretax Margin | 14.92% |
| Profit Margin | 11.86% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 14.99% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.77% |
| Buyback Yield | -6.07% |
| Shareholder Yield | -4.12% |
| Earnings Yield | 3.53% |
| FCF Yield | 0.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |