Kelington Group Bhd.(MY:0151)
RM7.85+0.30 (+3.97%)
MY:0151
Kelington Group Bhd. financials statements
RM7.85
At close:+0.30 (+3.97%)
Kelington Group Bhd. (0151) Financial Statements
Kelington Group Bhd. Financial Overview
Kelington Group Bhd.'s market cap is currently RM6.65B. The company's EPS TTM is RM0.21; its P/E ratio is 37.58; and it has a dividend yield of 1.78%. Kelington Group Bhd. is estimated to report earnings on December 1, 2026, and the estimated EPS forecast is RM0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.27B | RM 1.27B | RM 1.61B | RM 1.28B | RM 514.55M |
| Gross Profit | RM 272.46M | RM 246.19M | RM 229.50M | RM 148.14M | RM 85.25M |
| Operating Income | RM 218.51M | RM 167.83M | RM 145.84M | RM 83.85M | RM 42.79M |
| EBITDA | RM 234.62M | RM 182.57M | RM 155.88M | RM 86.97M | RM 44.02M |
| Net Income | RM 151.10M | RM 124.35M | RM 104.14M | RM 55.75M | RM 28.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 483.49M | RM 413.11M | RM 269.26M | RM 231.94M | RM 85.21M |
| Total Assets | RM 1.39B | RM 1.15B | RM 1.07B | RM 1.06B | RM 403.97M |
| Total Debt | RM 207.62M | RM 184.99M | RM 188.21M | RM 245.04M | RM 56.52M |
| Net Debt | RM -197.75M | RM -17.99M | RM -79.88M | RM 14.25M | RM -21.34M |
| Total Liabilities | RM 777.50M | RM 680.20M | RM 732.94M | RM 812.53M | RM 211.22M |
| Stockholders' Equity | RM 613.43M | RM 473.90M | RM 332.60M | RM 239.30M | RM 191.69M |
| Cash Flow | |||||
| Free Cash Flow | RM 25.76M | RM 151.25M | RM 107.82M | RM -8.83M | RM -13.48M |
| Operating Cash Flow | RM 63.09M | RM 200.01M | RM 176.99M | RM 34.26M | RM -3.95M |
| Investing Cash Flow | RM -114.46M | RM -68.76M | RM -68.14M | RM -42.80M | RM -12.68M |
| Financing Cash Flow | RM 45.23M | RM -3.11M | RM -106.78M | RM 157.05M | RM -14.24M |
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