Kelington Group Berhad Statistics

Total Valuation

KLSE:KGB has a market cap or net worth of MYR 3.95 billion. The enterprise value is 3.67 billion.

Market Cap	3.95B
Enterprise Value	3.67B

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	Jan 9, 2026

Share Statistics

KLSE:KGB has 775.25 million shares outstanding. The number of shares has increased by 7.52% in one year.

Current Share Class	775.25M
Shares Outstanding	775.25M
Shares Change (YoY)	+7.52%
Shares Change (QoQ)	+2.44%
Owned by Insiders (%)	9.62%
Owned by Institutions (%)	42.41%
Float	510.62M

Valuation Ratios

The trailing PE ratio is 29.30 and the forward PE ratio is 22.23.

PE Ratio	29.30
Forward PE	22.23
PS Ratio	3.36
PB Ratio	6.70
P/TBV Ratio	6.78
P/FCF Ratio	59.83
P/OCF Ratio	39.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 55.68.

EV / Earnings	26.12
EV / Sales	3.13
EV / EBITDA	18.46
EV / EBIT	19.89
EV / FCF	55.68

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.30.

Current Ratio	1.81
Quick Ratio	1.75
Debt / Equity	0.30
Debt / EBITDA	0.90
Debt / FCF	2.70
Interest Coverage	21.85

Financial Efficiency

Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE)	27.71%
Return on Assets (ROA)	10.09%
Return on Invested Capital (ROIC)	16.83%
Return on Capital Employed (ROCE)	26.98%
Revenue Per Employee	1.74M
Profits Per Employee	208,933
Employee Count	673
Asset Turnover	1.03
Inventory Turnover	49.28

Taxes

In the past 12 months, KLSE:KGB has paid 35.17 million in taxes.

Income Tax	35.17M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +45.85% in the last 52 weeks. The beta is 0.47, so KLSE:KGB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+45.85%
50-Day Moving Average	5.47
200-Day Moving Average	4.24
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	3,736,075

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:KGB had revenue of MYR 1.17 billion and earned 140.61 million in profits. Earnings per share was 0.17.

Revenue	1.17B
Gross Profit	251.07M
Operating Income	184.63M
Pretax Income	176.18M
Net Income	140.61M
EBITDA	195.20M
EBIT	184.63M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 452.09 million in cash and 178.38 million in debt, giving a net cash position of 273.71 million or 0.35 per share.

Cash & Cash Equivalents	452.09M
Total Debt	178.38M
Net Cash	273.71M
Net Cash Per Share	0.35
Equity (Book Value)	588.87M
Book Value Per Share	0.78
Working Capital	447.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.94 million and capital expenditures -32.99 million, giving a free cash flow of 65.95 million.

Operating Cash Flow	98.94M
Capital Expenditures	-32.99M
Free Cash Flow	65.95M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 21.40%, with operating and profit margins of 15.74% and 11.99%.

Gross Margin	21.40%
Operating Margin	15.74%
Pretax Margin	15.02%
Profit Margin	11.99%
EBITDA Margin	16.64%
EBIT Margin	15.74%
FCF Margin	5.62%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.10
Dividend Yield	1.92%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	n/a
Payout Ratio	43.60%
Buyback Yield	-7.52%
Shareholder Yield	-5.60%
Earnings Yield	3.56%
FCF Yield	1.67%

Dividend Details

Stock Splits

The last stock split was on July 1, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jul 1, 2021
Split Type	Forward
Split Ratio	2

Scores

KLSE:KGB has an Altman Z-Score of 4.68 and a Piotroski F-Score of 6.

Altman Z-Score	4.68
Piotroski F-Score	6