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 4.01 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
KLSE:KGB has 781.03 million shares outstanding. The number of shares has increased by 7.52% in one year.
| Current Share Class | 781.03M |
| Shares Outstanding | 781.03M |
| Shares Change (YoY) | +7.52% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 43.81% |
| Float | 516.41M |
Valuation Ratios
The trailing PE ratio is 31.54 and the forward PE ratio is 23.93.
| PE Ratio | 31.54 |
| Forward PE | 23.93 |
| PS Ratio | 3.65 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 64.90 |
| P/OCF Ratio | 43.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 60.75.
| EV / Earnings | 28.49 |
| EV / Sales | 3.42 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 21.70 |
| EV / FCF | 60.75 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.81 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.70 |
| Interest Coverage | 21.85 |
Financial Efficiency
Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 27.71% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 26.98% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 208,933 |
| Employee Count | 673 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 49.28 |
Taxes
In the past 12 months, KLSE:KGB has paid 35.17 million in taxes.
| Income Tax | 35.17M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +71.25% in the last 52 weeks. The beta is 0.54, so KLSE:KGB's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +71.25% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 2,349,860 |
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 1.17 billion and earned 140.61 million in profits. Earnings per share was 0.17.
| Revenue | 1.17B |
| Gross Profit | 251.07M |
| Operating Income | 184.63M |
| Pretax Income | 176.18M |
| Net Income | 140.61M |
| EBITDA | 195.20M |
| EBIT | 184.63M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 452.09 million in cash and 178.38 million in debt, with a net cash position of 273.71 million or 0.35 per share.
| Cash & Cash Equivalents | 452.09M |
| Total Debt | 178.38M |
| Net Cash | 273.71M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 588.87M |
| Book Value Per Share | 0.78 |
| Working Capital | 447.64M |
Cash Flow
In the last 12 months, operating cash flow was 98.94 million and capital expenditures -32.99 million, giving a free cash flow of 65.95 million.
| Operating Cash Flow | 98.94M |
| Capital Expenditures | -32.99M |
| Free Cash Flow | 65.95M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 21.40%, with operating and profit margins of 15.74% and 11.99%.
| Gross Margin | 21.40% |
| Operating Margin | 15.74% |
| Pretax Margin | 15.02% |
| Profit Margin | 11.99% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 15.74% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.60% |
| Buyback Yield | -7.52% |
| Shareholder Yield | -5.70% |
| Earnings Yield | 3.29% |
| FCF Yield | 1.54% |
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 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |