Kelington Group Berhad (KLSE:KGB)
Malaysia
· Delayed Price · Currency is MYR 4.760
-0.200 (-4.03%)
At close: Mar 9, 2026
Kelington Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 3,740 | 4,046 | 2,556 | 1,399 | 881 | 1,106 | Upgrade
|
| Market Cap Growth | 52.88% | 58.29% | 82.69% | 58.84% | -20.35% | 103.55% | Upgrade
|
| Enterprise Value | 3,483 | 3,773 | 2,402 | 1,436 | 978 | 1,071 | Upgrade
|
| Last Close Price | 4.76 | 5.16 | 3.48 | 2.06 | 1.27 | 1.57 | Upgrade
|
| PE Ratio | 26.04 | 26.78 | 20.56 | 13.44 | 15.80 | 38.19 | Upgrade
|
| Forward PE | 20.70 | 22.71 | 20.19 | 15.68 | 18.07 | 28.76 | Upgrade
|
| PS Ratio | 2.94 | 3.18 | 2.01 | 0.87 | 0.69 | 2.15 | Upgrade
|
| PB Ratio | 6.10 | 6.60 | 5.40 | 4.14 | 3.62 | 5.74 | Upgrade
|
| P/TBV Ratio | 6.16 | 6.67 | 5.48 | 4.30 | 3.79 | 5.97 | Upgrade
|
| P/FCF Ratio | 110.61 | 119.68 | 20.28 | 12.98 | - | - | Upgrade
|
| P/OCF Ratio | 57.28 | 61.97 | 14.65 | 7.91 | 30.04 | - | Upgrade
|
| PEG Ratio | - | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Upgrade
|
| EV/Sales Ratio | 2.73 | 2.96 | 1.89 | 0.89 | 0.77 | 2.08 | Upgrade
|
| EV/EBITDA Ratio | 16.82 | 18.52 | 13.49 | 9.45 | 11.41 | 24.59 | Upgrade
|
| EV/EBIT Ratio | 18.24 | 19.76 | 14.28 | 9.91 | 12.26 | 27.95 | Upgrade
|
| EV/FCF Ratio | 103.01 | 111.59 | 19.06 | 13.32 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.34 | 0.34 | 0.39 | 0.56 | 1.01 | 0.29 | Upgrade
|
| Debt / EBITDA Ratio | 1.00 | 1.00 | 1.01 | 1.21 | 2.82 | 1.28 | Upgrade
|
| Debt / FCF Ratio | 6.14 | 6.14 | 1.47 | 1.75 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.42 | -0.42 | -0.44 | -0.18 | 0.03 | -0.17 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.26 | -1.26 | -1.17 | -0.39 | 0.09 | -0.77 | Upgrade
|
| Net Debt / FCF Ratio | -7.60 | -7.60 | -1.65 | -0.56 | -0.83 | 2.51 | Upgrade
|
| Asset Turnover | 1.00 | 1.00 | 1.15 | 1.52 | 1.75 | 1.36 | Upgrade
|
| Inventory Turnover | 57.90 | 57.90 | 45.42 | 58.53 | 78.72 | 88.91 | Upgrade
|
| Quick Ratio | 1.61 | 1.61 | 1.47 | 1.23 | 1.08 | 1.61 | Upgrade
|
| Current Ratio | 1.66 | 1.66 | 1.58 | 1.34 | 1.21 | 1.77 | Upgrade
|
| Return on Equity (ROE) | 27.82% | 27.82% | 31.23% | 36.46% | 26.85% | 16.45% | Upgrade
|
| Return on Assets (ROA) | 9.36% | 9.36% | 9.46% | 8.51% | 6.83% | 6.35% | Upgrade
|
| Return on Invested Capital (ROIC) | 45.23% | 48.87% | 49.41% | 43.38% | 30.64% | 23.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 27.10% | 27.10% | 29.80% | 35.60% | 28.40% | 17.50% | Upgrade
|
| Earnings Yield | 4.04% | 3.73% | 4.86% | 7.44% | 6.33% | 2.62% | Upgrade
|
| FCF Yield | 0.90% | 0.84% | 4.93% | 7.70% | -1.00% | -1.21% | Upgrade
|
| Dividend Yield | 2.02% | 1.94% | 2.30% | 1.94% | 1.96% | 0.95% | Upgrade
|
| Payout Ratio | 34.77% | 34.77% | 46.77% | 18.55% | 23.07% | 22.20% | Upgrade
|
| Buyback Yield / Dilution | -6.07% | -6.07% | -16.82% | -3.71% | -0.03% | -1.65% | Upgrade
|
| Total Shareholder Return | -4.05% | -4.13% | -14.52% | -1.76% | 1.93% | -0.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.