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Kelington Group Bhd
Previous close
RM 2.74
Day range
RM 2.66 - RM 2.73
Year range
RM 1.31 - RM 2.80
Market cap
1.78B MYR
Avg Volume
2.00M
P/E ratio
17.99
Dividend yield
1.50%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 478.26M | 12.08% |
Operating expense | 36.08M | 35.29% |
Net income | 35.73M | 96.49% |
Net profit margin | 7.47 | 75.35% |
Earnings per share | 0.05 | — |
EBITDA | 51.91M | 95.58% |
Effective tax rate | 22.80% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 269.00M | 13.16% |
Total assets | 1.07B | 1.66% |
Total liabilities | 734.52M | -9.60% |
Total equity | 338.61M | — |
Shares outstanding | 644.78M | — |
Price to book | 5.27 | — |
Return on assets | 11.67% | — |
Return on capital | 23.59% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 35.73M | 96.49% |
Cash from operations | 117.20M | 4.84% |
Cash from investing | -10.39M | 14.96% |
Cash from financing | -58.56M | -207.07% |
Net change in cash | 49.36M | -66.70% |
Free cash flow | 116.86M | 41.03% |
About
Founded
1999
Website
Employees
568