Malaysia · Delayed Price · Currency is MYR Kelington Group Berhad Statistics
Total Valuation
KLSE:KGB has a market cap or net worth of MYR 6.57 billion. The enterprise value is 6.21 billion.
| Market Cap | 6.57B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
KLSE:KGB has 858.31 million shares outstanding. The number of shares has increased by 5.56% in one year.
| Current Share Class | 858.31M |
| Shares Outstanding | 858.31M |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 42.89% |
| Float | 539.35M |
Valuation Ratios
The trailing PE ratio is 41.65 and the forward PE ratio is 31.05.
| PE Ratio | 41.65 |
| Forward PE | 31.05 |
| PS Ratio | 5.15 |
| PB Ratio | 10.55 |
| P/TBV Ratio | 10.67 |
| P/FCF Ratio | 456.61 |
| P/OCF Ratio | 133.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.07, with an EV/FCF ratio of 431.82.
| EV / Earnings | 40.15 |
| EV / Sales | 4.87 |
| EV / EBITDA | 28.07 |
| EV / EBIT | 30.38 |
| EV / FCF | 431.82 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.73 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 11.92 |
| Interest Coverage | 26.26 |
Financial Efficiency
Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 52.93%.
| Return on Equity (ROE) | 27.69% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 52.93% |
| Return on Capital Employed (ROCE) | 28.77% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 219,076 |
| Employee Count | 706 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 59.34 |
Taxes
In the past 12 months, KLSE:KGB has paid 40.48 million in taxes.
| Income Tax | 40.48M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +113.22% in the last 52 weeks. The beta is 0.67, so KLSE:KGB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +113.22% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 5,156,210 |
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 1.28 billion and earned 154.67 million in profits. Earnings per share was 0.18.
| Revenue | 1.28B |
| Gross Profit | 288.72M |
| Operating Income | 204.40M |
| Pretax Income | 195.22M |
| Net Income | 154.67M |
| EBITDA | 218.03M |
| EBIT | 204.40M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 528.09 million in cash and 171.48 million in debt, with a net cash position of 356.61 million or 0.42 per share.
| Cash & Cash Equivalents | 528.09M |
| Total Debt | 171.48M |
| Net Cash | 356.61M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 622.22M |
| Book Value Per Share | 0.79 |
| Working Capital | 466.62M |
Cash Flow
In the last 12 months, operating cash flow was 49.17 million and capital expenditures -34.79 million, giving a free cash flow of 14.38 million.
| Operating Cash Flow | 49.17M |
| Capital Expenditures | -34.79M |
| Depreciation & Amortization | 13.62M |
| Net Borrowing | 76.06M |
| Free Cash Flow | 14.38M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 22.64%, with operating and profit margins of 16.03% and 12.13%.
| Gross Margin | 22.64% |
| Operating Margin | 16.03% |
| Pretax Margin | 15.31% |
| Profit Margin | 12.13% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 16.03% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 58.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.17% |
| Buyback Yield | -5.56% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 2.36% |
| FCF Yield | 0.22% |
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 |
Analyst Forecast
The average price target for KLSE:KGB is 8.94, which is 16.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.94 |
| Price Target Difference | 16.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 22.14% |
| EPS Growth Forecast (3Y) | 16.87% |
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 5.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 6 |