Kelington Group Bhd. Statistics
Kelington Group Bhd. (0151) Stock Statistics & Valuation Metrics
Total Valuation
Kelington Group Bhd. has a market cap or net worth of MYR 6.65B. The enterprise value is MYR 6.58B.
- Market Cap
- MYR 6.65B
- Enterprise Value
- MYR 6.58B
Share Statistics
Kelington Group Bhd. has 882,632,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 882,632,450
- Owned by Insiders
- ―
- Owned by Institutions
- 4.32%
Financial Efficiency
Kelington Group Bhd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 20.82%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 20.82%
- Return on Capital Employed (ROCE)
- 0.31
- Revenue Per Employee
- 1.48M
- Profits Per Employee
- 175.08K
- Employee Count
- 863
- Asset Turnover
- 0.92
- Inventory Turnover
- 67.66
Valuation Ratios
The current PE Ratio of Kelington Group Bhd. is 37.58. Kelington Group Bhd.’s PEG ratio is 3.57.
- PE Ratio
- 37.58
- PS Ratio
- 5.11
- PB Ratio
- 8.79
- Price to FCF
- -101.45
- Price to Operating Cash Flow
- -221.50
- PEG Ratio
- 3.57
Income Statement
In the last 12 months, Kelington Group Bhd. had revenue of 1.27B and earned 151.10M in profits. Earnings per share was 0.20.
- Revenue
- 1.27B
- Gross Profit
- 272.46M
- Operating Income
- 218.51M
- Pretax Income
- 190.01M
- Net Income
- 151.10M
- EBITDA
- 234.62M
- Earnings Per Share (EPS)
- 0.20
Cash Flow
In the last 12 months, operating cash flow was -29.98M and capital expenditures -37.36M, giving a free cash flow of -67.34M billion.
- Operating Cash Flow
- -29.98M
- Free Cash Flow
- -67.34M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Kelington Group Bhd. pays an annual dividend of ―, resulting in a dividend yield of 1.78%
- Dividend Per Share
- ―
- Dividend Yield
- 1.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.97%
- Earnings Yield
- 2.43%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 44.30%
- 50-Day Moving Average
- 8.58
- 200-Day Moving Average
- 7.12
- Relative Strength Index (RSI)
- 39.53
- Average Volume (3m)
- 2.99M
Important Dates
Kelington Group Bhd. upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Kelington Group Bhd. as a current ratio of 1.67, with Debt / Equity ratio of 33.84%
- Current Ratio
- 1.67
- Quick Ratio
- 1.65
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.84
- Interest Coverage Ratio
- 27.15
Taxes
In the past 12 months, Kelington Group Bhd. has paid 38.84M in taxes.
- Income Tax
- 38.84M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Kelington Group Bhd. EV to EBITDA ratio is 26.82, with an EV/FCF ratio of -100.99.
- EV to Sales
- 5.09
- EV to EBITDA
- 26.82
- EV to Free Cash Flow
- -100.99
- EV to Operating Cash Flow
- -226.84
Balance Sheet
Kelington Group Bhd. has MYR 540.92M in cash and marketable securities with MYR 217.91M in debt, giving a net cash position of MYR 323.02M billion.
- Cash & Marketable Securities
- MYR 540.92M
- Total Debt
- MYR 217.91M
- Net Cash
- MYR 323.02M
- Net Cash Per Share
- MYR 0.37
- Tangible Book Value Per Share
- MYR 0.88
Margins
Gross margin is 21.82%, with operating margin of 17.40%, and net profit margin of 12.22%.
- Gross Margin
- 21.82%
- Operating Margin
- 17.40%
- Pretax Margin
- 15.34%
- Net Profit Margin
- 12.22%
- EBITDA Margin
- 18.97%
- EBIT Margin
- 17.41%
Analyst Forecast
The average price target for Kelington Group Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.79%
- EPS Growth Forecast
- 11.14%
