Malaysia · Delayed Price · Currency is MYR Kelington Group Berhad Statistics
Total Valuation
KLSE:KGB has a market cap or net worth of MYR 7.96 billion. The enterprise value is 7.65 billion.
| Market Cap | 7.96B |
| Enterprise Value | 7.65B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
KLSE:KGB has 865.31 million shares outstanding. The number of shares has increased by 4.99% in one year.
| Current Share Class | 865.31M |
| Shares Outstanding | 865.31M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 9.66% |
| Owned by Institutions (%) | 42.36% |
| Float | 544.74M |
Valuation Ratios
The trailing PE ratio is 47.58 and the forward PE ratio is 30.61.
| PE Ratio | 47.58 |
| Forward PE | 30.61 |
| PS Ratio | 5.95 |
| PB Ratio | 10.53 |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.87 |
| EV / Sales | 5.72 |
| EV / EBITDA | 33.23 |
| EV / EBIT | 35.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.06 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -3.80 |
| Interest Coverage | 28.47 |
Financial Efficiency
Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 47.95%.
| Return on Equity (ROE) | 25.21% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 47.95% |
| Return on Capital Employed (ROCE) | 25.14% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 231,045 |
| Employee Count | 706 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 55.63 |
Taxes
In the past 12 months, KLSE:KGB has paid 41.77 million in taxes.
| Income Tax | 41.77M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +82.18% in the last 52 weeks. The beta is 0.74, so KLSE:KGB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +82.18% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 3,666,705 |
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 1.34 billion and earned 163.12 million in profits. Earnings per share was 0.19.
| Revenue | 1.34B |
| Gross Profit | 293.21M |
| Operating Income | 212.46M |
| Pretax Income | 204.99M |
| Net Income | 163.12M |
| EBITDA | 226.68M |
| EBIT | 212.46M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 533.80 million in cash and 217.91 million in debt, with a net cash position of 315.89 million or 0.37 per share.
| Cash & Cash Equivalents | 533.80M |
| Total Debt | 217.91M |
| Net Cash | 315.89M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 755.91M |
| Book Value Per Share | 0.88 |
| Working Capital | 593.77M |
Cash Flow
In the last 12 months, operating cash flow was -18.72 million and capital expenditures -38.64 million, giving a free cash flow of -57.37 million.
| Operating Cash Flow | -18.72M |
| Capital Expenditures | -38.64M |
| Depreciation & Amortization | 14.23M |
| Net Borrowing | 23.42M |
| Free Cash Flow | -57.37M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 21.92%, with operating and profit margins of 15.88% and 12.20%.
| Gross Margin | 21.92% |
| Operating Margin | 15.88% |
| Pretax Margin | 15.33% |
| Profit Margin | 12.20% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 15.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.34% |
| Buyback Yield | -4.99% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 2.05% |
| FCF Yield | -0.72% |
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 10.60, which is 15.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.60 |
| Price Target Difference | 15.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 32.11% |
| EPS Growth Forecast (3Y) | 22.33% |
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 6.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 6 |