Kelington Group Berhad (KLSE:KGB)
Malaysia
· Delayed Price · Currency is MYR 3.490
+0.090 (2.65%)
At close: May 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 12, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 2,533 | 2,556 | 1,399 | 881 | 1,106 | 543 | Upgrade
|
| Market Cap Growth | 82.69% | 82.69% | 58.84% | -20.35% | 103.55% | 38.95% | Upgrade
|
| Enterprise Value | 2,325 | 2,402 | 1,436 | 978 | 1,071 | 522 | Upgrade
|
| Last Close Price | 3.49 | 3.55 | 2.10 | 1.30 | 1.60 | 0.78 | Upgrade
|
| PE Ratio | 21.87 | 20.56 | 13.44 | 15.80 | 38.19 | 31.04 | Upgrade
|
| Forward PE | 17.52 | 20.19 | 15.68 | 18.07 | 28.76 | 23.28 | Upgrade
|
| PS Ratio | 1.99 | 2.01 | 0.87 | 0.69 | 2.15 | 1.38 | Upgrade
|
| PB Ratio | 5.35 | 5.40 | 4.14 | 3.62 | 5.74 | 3.23 | Upgrade
|
| P/TBV Ratio | 5.43 | 5.48 | 4.30 | 3.79 | 5.97 | 3.36 | Upgrade
|
| P/FCF Ratio | 20.10 | 20.28 | 12.98 | - | - | 15.70 | Upgrade
|
| P/OCF Ratio | 14.51 | 14.65 | 7.91 | 30.04 | - | 11.88 | Upgrade
|
| PEG Ratio | - | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Upgrade
|
| EV/Sales Ratio | 1.83 | 1.89 | 0.89 | 0.77 | 2.08 | 1.32 | Upgrade
|
| EV/EBITDA Ratio | 12.71 | 13.49 | 9.45 | 11.41 | 24.59 | 26.24 | Upgrade
|
| EV/EBIT Ratio | 13.82 | 14.28 | 9.91 | 12.26 | 27.95 | 33.78 | Upgrade
|
| EV/FCF Ratio | 18.45 | 19.06 | 13.32 | - | - | 15.08 | Upgrade
|
| Debt / Equity Ratio | 0.39 | 0.39 | 0.56 | 1.01 | 0.29 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | 1.01 | 1.01 | 1.21 | 2.82 | 1.28 | 2.84 | Upgrade
|
| Debt / FCF Ratio | 1.47 | 1.47 | 1.75 | - | - | 1.69 | Upgrade
|
| Asset Turnover | 1.15 | 1.15 | 1.52 | 1.75 | 1.36 | 1.21 | Upgrade
|
| Inventory Turnover | 45.42 | 45.42 | 58.53 | 78.72 | 88.91 | 200.30 | Upgrade
|
| Quick Ratio | 1.47 | 1.47 | 1.23 | 1.08 | 1.61 | 1.68 | Upgrade
|
| Current Ratio | 1.58 | 1.58 | 1.34 | 1.21 | 1.77 | 1.83 | Upgrade
|
| Return on Equity (ROE) | 31.23% | 31.23% | 36.46% | 26.85% | 16.45% | 10.86% | Upgrade
|
| Return on Assets (ROA) | 9.46% | 9.46% | 8.51% | 6.83% | 6.35% | 2.95% | Upgrade
|
| Return on Capital (ROIC) | 17.74% | 17.74% | 17.84% | 13.53% | 10.06% | 4.59% | Upgrade
|
| Return on Capital Employed (ROCE) | 29.80% | 29.80% | 35.60% | 28.40% | 17.50% | 7.80% | Upgrade
|
| Earnings Yield | 4.91% | 4.86% | 7.44% | 6.33% | 2.62% | 3.22% | Upgrade
|
| FCF Yield | 4.98% | 4.93% | 7.70% | -1.00% | -1.21% | 6.37% | Upgrade
|
| Dividend Yield | 2.35% | 2.25% | 1.91% | 1.93% | 0.94% | 0.96% | Upgrade
|
| Payout Ratio | 46.77% | 46.77% | 18.55% | 23.07% | 22.20% | 27.54% | Upgrade
|
| Buyback Yield / Dilution | -16.82% | -16.82% | -3.71% | -0.03% | -1.65% | -1.96% | Upgrade
|
| Total Shareholder Return | -14.47% | -14.56% | -1.80% | 1.89% | -0.71% | -1.00% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.