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) Ratios
Kelington Group Bhd. Ratios
MY:0151's free cash flow for Q2 2026 was RM-45.53M. For the 2026 fiscal year, MY:0151's free cash flow was decreased by RM-6.93M and operating cash flow was RM-38.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.59 | 1.34 | 1.21 | 1.77 |
| Quick Ratio | 1.65 | 1.55 | 1.30 | 1.18 | 1.74 |
| Cash Ratio | 0.59 | 0.35 | 0.40 | 0.30 | 0.42 |
| Solvency Ratio | 0.22 | 0.20 | 0.16 | 0.08 | 0.16 |
| Operating Cash Flow Ratio | 0.08 | 0.34 | 0.27 | 0.04 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 2.02 | 1.48 | 0.17 | -0.13 |
| Net Current Asset Value | RM 369.86M | RM 251.47M | RM 154.34M | RM 125.25M | RM 116.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.18 | 0.23 | 0.14 |
| Debt-to-Equity Ratio | 0.34 | 0.39 | 0.57 | 1.02 | 0.29 |
| Debt-to-Capital Ratio | 0.25 | 0.28 | 0.36 | 0.51 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.14 | 0.14 | 0.12 | 0.11 |
| Financial Leverage Ratio | 2.27 | 2.44 | 3.22 | 4.41 | 2.11 |
| Debt Service Coverage Ratio | 1.45 | 1.38 | 0.98 | 0.34 | 1.17 |
| Interest Coverage Ratio | 27.15 | 17.70 | 13.32 | 15.48 | 16.24 |
| Debt to Market Cap | 0.05 | 0.07 | 0.13 | 0.27 | 0.06 |
| Interest Debt Per Share | 0.29 | 0.29 | 0.31 | 0.39 | 0.12 |
| Net Debt to EBITDA | -0.84 | -0.10 | -0.51 | 0.16 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.39% | 19.35% | 14.22% | 11.58% | 16.57% |
| EBIT Margin | 17.16% | 13.19% | 8.97% | 6.24% | 7.45% |
| EBITDA Margin | 18.42% | 14.35% | 9.66% | 6.80% | 8.55% |
| Operating Profit Margin | 17.16% | 13.19% | 9.03% | 6.56% | 8.32% |
| Pretax Profit Margin | 14.92% | 12.45% | 8.29% | 5.82% | 6.94% |
| Net Profit Margin | 11.86% | 9.77% | 6.45% | 4.36% | 5.63% |
| Continuous Operations Profit Margin | 11.87% | 9.96% | 6.57% | 4.57% | 5.77% |
| Net Income Per EBT | 79.52% | 78.53% | 77.77% | 74.94% | 81.13% |
| EBT Per EBIT | 86.96% | 94.35% | 91.81% | 88.72% | 83.42% |
| Return on Assets (ROA) | 10.86% | 10.77% | 9.72% | 5.28% | 7.17% |
| Return on Equity (ROE) | 24.63% | 26.24% | 31.31% | 23.30% | 15.11% |
| Return on Capital Employed (ROCE) | 31.09% | 29.60% | 35.84% | 29.81% | 19.51% |
| Return on Invested Capital (ROIC) | 20.82% | 19.85% | 21.68% | 13.44% | 14.24% |
| Return on Tangible Assets | 10.91% | 10.84% | 9.79% | 5.32% | 7.28% |
| Earnings Yield | 3.90% | 5.16% | 7.45% | 6.33% | 3.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.04 | 2.57 | 2.83 | 2.13 | 2.48 |
| Payables Turnover | 4.45 | 5.83 | 6.19 | 5.61 | 4.57 |
| Inventory Turnover | 67.66 | 49.21 | 54.42 | 51.70 | 62.62 |
| Fixed Asset Turnover | 5.41 | 5.94 | 9.20 | 11.59 | 7.35 |
| Asset Turnover | 0.92 | 1.10 | 1.51 | 1.21 | 1.27 |
| Working Capital Turnover Ratio | 3.17 | 4.48 | 8.36 | 8.36 | 3.81 |
| Cash Conversion Cycle | 102.17 | 86.85 | 76.63 | 113.09 | 73.10 |
| Days of Sales Outstanding | 178.85 | 142.03 | 128.92 | 171.07 | 147.22 |
| Days of Inventory Outstanding | 5.39 | 7.42 | 6.71 | 7.06 | 5.83 |
| Days of Payables Outstanding | 82.07 | 62.60 | 58.99 | 65.04 | 79.96 |
| Operating Cycle | 184.25 | 149.45 | 135.63 | 178.13 | 153.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.30 | 0.27 | 0.05 | -0.01 |
| Free Cash Flow Per Share | 0.03 | 0.22 | 0.17 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 1.87 | 2.00 | 0.61 | -0.25 |
| Capital Expenditure Coverage Ratio | 1.82 | 4.10 | 2.56 | 0.80 | -0.41 |
| Operating Cash Flow Coverage Ratio | 0.28 | 1.08 | 0.94 | 0.14 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.16 | 0.11 | 0.03 | -0.01 |
| Free Cash Flow Yield | 0.66% | 6.28% | 7.72% | -1.00% | -1.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.00 | 19.83 | 13.56 | 15.80 | 28.62 |
| Price-to-Sales (P/S) Ratio | 3.04 | 1.89 | 0.87 | 0.69 | 1.61 |
| Price-to-Book (P/B) Ratio | 6.32 | 5.08 | 4.20 | 3.68 | 4.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 150.38 | 15.93 | 12.96 | -99.78 | -61.46 |
| Price-to-Operating Cash Flow Ratio | 67.68 | 12.05 | 7.89 | 25.71 | -209.86 |
| Price-to-Earnings Growth (PEG) Ratio | 2.34 | 1.59 | 0.16 | 0.36 | 0.24 |
| Enterprise Value Multiple | 15.67 | 13.10 | 8.45 | 10.29 | 18.34 |
| Enterprise Value | 3.68B | 2.39B | 1.32B | 895.17M | 807.38M |
| EV to EBITDA | 15.67 | 13.10 | 8.45 | 10.29 | 18.34 |
| EV to Sales | 2.89 | 1.88 | 0.82 | 0.70 | 1.57 |
| EV to Free Cash Flow | 142.71 | 15.81 | 12.22 | -101.39 | -59.88 |
| EV to Operating Cash Flow | 64.23 | 11.96 | 7.44 | 26.13 | -204.45 |
| Tangible Book Value Per Share | 0.81 | 0.69 | 0.51 | 0.37 | 0.39 |
| Shareholders’ Equity Per Share | 0.82 | 0.70 | 0.52 | 0.37 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.21 | 0.21 | 0.17 |
| Revenue Per Share | 1.71 | 1.89 | 2.51 | 1.99 | 1.07 |
| Net Income Per Share | 0.20 | 0.18 | 0.16 | 0.09 | 0.06 |
| Tax Burden | 0.80 | 0.79 | 0.78 | 0.75 | 0.81 |
| Interest Burden | 0.87 | 0.94 | 0.92 | 0.93 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.38 | 1.26 | 1.70 | 0.46 | -0.11 |
Currency in MYR
