Keck Seng (Malaysia) Berhad (KLSE:KSENG)
Malaysia · Delayed Price · Currency is MYR 5.12
-0.02 (-0.39%)
At close: Sep 18, 2026
KLSE:KSENG Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,559 | 1,632 | 1,593 | 1,371 | 1,828 | 1,312 |
Revenue Growth | -6.28% | 2.48% | 16.21% | -25.00% | 39.30% | 50.03% |
Gross Profit Gross Profit Growth | 386.5 | 367.88 | 378.64 | 321.72 | 342.9 | 232.53 |
Operating Income Operating Income Growth | 181.13 | 155.49 | 163.56 | 157.15 | 175.77 | 100.76 |
Net Income Net Income Growth | 154.34 | 127.44 | 143.28 | 240.7 | 201.57 | 79.02 |
Earnings Per Share EPS Growth | 0.43 | 0.35 | 0.40 | 0.67 | 0.56 | 0.22 |
EPS Growth | 37.28% | -11.06% | -40.47% | 19.41% | 155.09% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotel and Resort Hotel and Resort Growth | 283.9 | 295.87 | 322.01 | 305.32 | 256.02 | 102.31 |
Share Investment Holding Share Investment Holding Growth | 32.86 | 31.87 | 38.75 | 22.19 | 30.93 | 198.78 |
Eliminations Eliminations Growth | -212.32 | -222.84 | -203.74 | -159.17 | -217.85 | -343.8 |
Plantations Plantations Growth | 62.2 | 62.57 | 59.14 | 42.9 | 46.03 | 39.2 |
Property Development & Investment Property Development & Investment Growth | 317.06 | 292.3 | 255.47 | 207.72 | 126.24 | 143.59 |
Manufacturing Manufacturing Growth | 1,075 | 1,173 | 1,121 | 951.68 | 1,586 | 1,172 |
Total Total Growth | 1,559 | 1,632 | 1,593 | 1,371 | 1,828 | 1,312 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,356 | 1,320 | 1,266 | 1,187 | 1,211 | 1,019 |
Total Debt Total Debt Growth | 81.03 | 82.61 | 102.47 | 83.47 | 180.79 | 227.25 |
Net Cash (Debt) Net Cash Growth | 1,275 | 1,237 | 1,164 | 1,104 | 1,030 | 791.83 |
Net Cash Growth | 20.70% | 6.30% | 5.46% | 7.17% | 30.05% | 12.13% |
Net Cash Per Share Net Cash Per Share Growth | 3.55 | 3.44 | 3.24 | 3.07 | 2.87 | 2.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 97.66 | 175.6 | 176.87 | 132.06 | 252.62 | 80.7 |
Capital Expenditures CapEx Growth | -20.18 | -19.91 | -18.38 | -36.64 | -14.91 | -7.15 |
Free Cash Flow Free Cash Flow Growth | 77.48 | 155.69 | 158.49 | 95.42 | 237.71 | 73.55 |
Free Cash Flow Growth | -61.47% | -1.76% | 66.09% | -59.86% | 223.18% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.79% | 22.54% | 23.77% | 23.47% | 18.76% | 17.72% |
Operating Margin | 11.62% | 9.53% | 10.27% | 11.47% | 9.62% | 7.68% |
Pretax Margin | 13.53% | 10.91% | 12.60% | 21.69% | 14.07% | 7.47% |
Profit Margin | 9.90% | 7.81% | 9.00% | 17.56% | 11.03% | 6.02% |
FCF Margin | 4.97% | 9.54% | 9.95% | 6.96% | 13.01% | 5.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.140 | 0.100 | 0.140 | 0.050 |
Dividend Per Share Growth | 0% | -14.29% | 40.00% | -28.57% | 180.00% | - |
Dividend Yield | 2.34% | 2.23% | 2.64% | 2.25% | 4.37% | 1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.92 | 15.54 | 13.97 | 7.14 | 6.38 | 15.64 |
P/FCF Ratio | 23.74 | 12.72 | 12.63 | 18.00 | 5.41 | 16.80 |
PS Ratio | 1.18 | 1.21 | 1.26 | 1.25 | 0.70 | 0.94 |