Malaysia · Delayed Price · Currency is MYR Kelington Group Berhad Statistics
Total Valuation
KLSE:KGB has a market cap or net worth of MYR 5.99 billion. The enterprise value is 5.72 billion.
| Market Cap | 5.99B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
KLSE:KGB has 858.31 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 858.31M |
| Shares Outstanding | 858.31M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 42.53% |
| Float | 540.01M |
Valuation Ratios
The trailing PE ratio is 38.50 and the forward PE ratio is 31.74.
| PE Ratio | 38.50 |
| Forward PE | 31.74 |
| PS Ratio | 4.70 |
| PB Ratio | 9.76 |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | 156.94 |
| P/OCF Ratio | 84.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.73, with an EV/FCF ratio of 149.95.
| EV / Earnings | 37.93 |
| EV / Sales | 4.49 |
| EV / EBITDA | 26.73 |
| EV / EBIT | 28.90 |
| EV / FCF | 149.95 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.67 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 5.44 |
| Interest Coverage | 24.76 |
Financial Efficiency
Return on equity (ROE) is 27.78% and return on invested capital (ROIC) is 45.23%.
| Return on Equity (ROE) | 27.78% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 45.23% |
| Return on Capital Employed (ROCE) | 28.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 224,260 |
| Employee Count | 673 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 56.90 |
Taxes
In the past 12 months, KLSE:KGB has paid 39.06 million in taxes.
| Income Tax | 39.06M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +101.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +101.15% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 4,448,575 |
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 150.93 million in profits. Earnings per share was 0.18.
| Revenue | 1.27B |
| Gross Profit | 274.07M |
| Operating Income | 198.06M |
| Pretax Income | 190.06M |
| Net Income | 150.93M |
| EBITDA | 210.82M |
| EBIT | 198.06M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 474.53 million in cash and 207.62 million in debt, with a net cash position of 266.92 million or 0.31 per share.
| Cash & Cash Equivalents | 474.53M |
| Total Debt | 207.62M |
| Net Cash | 266.92M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 613.58M |
| Book Value Per Share | 0.79 |
| Working Capital | 459.05M |
Cash Flow
In the last 12 months, operating cash flow was 70.94 million and capital expenditures -32.77 million, giving a free cash flow of 38.18 million.
| Operating Cash Flow | 70.94M |
| Capital Expenditures | -32.77M |
| Depreciation & Amortization | 12.77M |
| Net Borrowing | 17.91M |
| Free Cash Flow | 38.18M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.50%, with operating and profit margins of 15.53% and 11.84%.
| Gross Margin | 21.50% |
| Operating Margin | 15.53% |
| Pretax Margin | 14.91% |
| Profit Margin | 11.84% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 15.53% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.81% |
| Buyback Yield | -6.07% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 2.52% |
| FCF Yield | 0.64% |
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 4.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |