0151

KLS:0151

Kelington Group Berhad

  • Stock

MYR

Last Close

3.37

02/05 08:33

Market Cap

2.44B

Beta: -

Volume Today

1.13M

Avg: 1.17M

PE Ratio

16.21

PFCF: 14.86

Dividend Yield

1.40%

Payout:0%

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
-1.13M
-
2.10M
285.79%
1.54M
27.03%
1.19M
22.27%
-6.89M
677.05%
333K
104.83%
1.92M
475.68%
2.07M
8.19%
5.75M
177.10%
2.40M
58.22%
2.66M
10.62%
4.47M
68.26%
7.64M
70.87%
6.43M
15.77%
5.23M
18.70%
5.87M
12.34%
7.47M
27.15%
6.50M
12.92%
7.16M
10.02%
7.54M
5.42%
10.38M
37.53%
4.90M
52.75%
1.20M
75.56%
7.16M
497.91%
7.68M
7.25%
6.74M
12.29%
9.73M
44.35%
8.77M
9.83%
10.46M
19.27%
11.11M
6.24%
17.50M
57.51%
18.85M
7.68%
26.93M
42.85%
21.02M
21.94%
25.95M
23.46%
39.14M
50.85%
35.73M
8.71%
24.82M
30.53%
26.67M
7.44%
42.82M
60.56%
47.97M
12.04%
depreciation and amortization
219K
-
208K
5.02%
229K
10.10%
246K
7.42%
267K
8.54%
276K
3.37%
274K
0.72%
310K
13.14%
316K
1.94%
324K
2.53%
326K
0.62%
320K
1.84%
343K
7.19%
390K
13.70%
464K
18.97%
620K
33.62%
608K
1.94%
564K
7.24%
579K
2.66%
596K
2.94%
1.32M
122.15%
1.21M
8.46%
1.30M
6.93%
1.33M
2.55%
1.30M
2.11%
1.40M
7.61%
1.38M
1.64%
1.38M
0.07%
1.53M
11.10%
1.54M
0.91%
1.71M
10.74%
2.02M
18.00%
1.89M
6.24%
2.19M
15.64%
2.33M
6.62%
2.38M
2.10%
4.14M
73.69%
3.55M
14.21%
3.68M
3.63%
5.08M
38.13%
2.42M
52.37%
deferred income tax
886K
-
4.71M
431.26%
402K
91.46%
-842K
309.45%
-1.24M
47.51%
-1.13M
8.86%
-311K
72.53%
-3.19M
924.44%
-5.45M
71.03%
1.62M
129.69%
-4.51M
378.99%
-1.77M
60.81%
859K
148.56%
-317K
-
-2.74M
-
stock based compensation
332K
-
330K
0.60%
323K
2.12%
327K
1.24%
-173K
152.91%
596K
444.51%
207K
65.27%
209K
0.97%
-416K
299.04%
840K
301.92%
209K
75.12%
209K
0%
1K
99.52%
317K
-
317K
0%
320K
0.95%
270K
15.63%
change in working capital
17.56M
-
10.02M
42.93%
9.39M
6.25%
-3.85M
140.98%
2.52M
165.51%
-28.23M
1,219.35%
-12.05M
57.31%
17.68M
246.67%
16.63M
5.92%
6.32M
62.02%
-10.92M
272.84%
-16.57M
51.79%
19.52M
217.78%
-2.28M
111.68%
-14.28M
526.46%
10.64M
174.52%
-10.80M
201.55%
16.69M
254.51%
-12.30M
173.71%
-235K
98.09%
-12.62M
5,271.91%
6.67M
152.82%
-14.73M
320.97%
-283K
98.08%
26.68M
9,529.33%
-68.04M
354.97%
15.63M
122.97%
14.71M
5.91%
-7.13M
148.47%
-45.78M
542.12%
-64.96M
41.90%
-21.80M
66.44%
81.69M
474.79%
-7.85M
109.61%
-21.35M
171.97%
-9.27M
56.58%
53.85M
680.87%
20.07M
62.73%
-16.71M
183.28%
19.15M
214.59%
25.84M
34.93%
accounts receivables
-29.73M
-
-34.43M
15.81%
11.31M
132.85%
31.13M
175.20%
-55.13M
277.12%
23.86M
143.27%
101.04M
323.55%
30.57M
69.75%
-25.19M
182.41%
-20.72M
17.75%
inventory
675K
-
-250K
137.04%
-145K
42%
-329K
126.90%
1.30M
496.35%
-46K
103.53%
-518K
1,026.09%
536K
203.47%
-3K
100.56%
7K
333.33%
-230K
3,385.71%
-218K
5.22%
-385K
76.61%
-390K
1.30%
1.36M
448.46%
-28K
102.06%
-171K
510.71%
-288K
-
-94K
67.36%
-5.79M
6,060.64%
1.49M
125.78%
3.44M
130.61%
-1.36M
139.59%
-658K
51.72%
-2.33M
253.80%
-996K
57.22%
134K
113.45%
-2.88M
2,252.99%
-3.95M
36.88%
-7.94M
101.09%
-887K
88.83%
-6.50M
633.37%
-11.93M
83.40%
-1.66M
86.10%
16.51M
1,096.02%
-2.06M
112.45%
6.74M
427.87%
-1.95M
128.90%
1.87M
195.84%
accounts payables
26.79M
-
57.23M
113.64%
-23.55M
141.15%
4.19M
117.80%
7.80M
86.09%
24.64M
215.81%
-30.91M
225.47%
-848K
97.26%
other working capital
16.88M
-
10.27M
39.16%
9.54M
7.12%
-3.52M
136.91%
1.22M
134.59%
-28.18M
2,413.96%
-11.53M
59.08%
17.14M
248.61%
16.63M
2.96%
6.31M
62.07%
-10.69M
269.38%
-16.35M
53.01%
19.90M
221.71%
-1.89M
109.49%
-15.64M
727.74%
10.67M
168.22%
-10.63M
199.68%
53K
-
-12.53M
23,741.51%
12.46M
199.43%
-16.23M
230.24%
-3.73M
77.04%
28.05M
852.76%
-67.38M
340.23%
17.96M
126.65%
15.70M
12.56%
-7.26M
146.25%
-42.89M
490.55%
-61.01M
42.24%
-10.91M
82.11%
59.78M
647.68%
10.90M
81.77%
-44.74M
510.60%
39.72M
188.77%
-11.16M
128.09%
-48.00M
330.20%
-53.17M
10.77%
46.29M
187.06%
44.70M
3.45%
other non cash items
-970K
-
-782K
19.38%
-627K
19.82%
-383K
38.92%
6.53M
1,805.74%
5.17M
20.79%
4.11M
20.64%
-2.18M
153.18%
1.07M
148.95%
-461K
143.12%
822K
278.31%
-12K
101.46%
-235K
1,858.33%
15K
106.38%
56K
273.33%
-72K
228.57%
-248K
244.44%
59K
123.79%
312K
428.81%
-51K
116.35%
23K
145.10%
349K
1,417.39%
459K
31.52%
669K
45.75%
4.85M
625.41%
-2.93M
160.38%
-1.26M
57.10%
126K
110.02%
3.56M
2,727.78%
-1.93M
154.25%
765K
139.58%
3.42M
347.58%
965K
71.82%
-6K
100.62%
1.36M
22,716.67%
-2.51M
285.04%
20.45M
914.58%
-61.63M
401.32%
-28.31M
54.07%
799K
102.82%
-11.01M
1,478.47%
net cash provided by operating activities
15.67M
-
11.55M
26.30%
10.53M
8.82%
-2.79M
126.52%
2.43M
187.07%
-22.45M
1,022.94%
-5.75M
74.37%
17.88M
410.69%
23.76M
32.92%
8.58M
63.89%
-7.11M
182.90%
-10.58M
48.68%
32.30M
405.38%
5.28M
83.64%
-9.04M
271.17%
15.65M
273.02%
-3.51M
122.44%
23.72M
775.48%
-7.23M
130.50%
1.99M
127.50%
1.56M
21.77%
8.83M
467.22%
-13.34M
251.16%
9.74M
172.99%
40.52M
316.11%
-62.83M
255.06%
25.48M
140.55%
24.98M
1.94%
8.43M
66.27%
-35.05M
516.05%
-44.98M
28.32%
2.50M
105.55%
111.79M
4,380.68%
15.67M
85.98%
5.82M
62.86%
29.74M
411.15%
114.17M
283.85%
47.78M
58.15%
14.42M
69.81%
67.85M
370.41%
65.22M
3.87%
investments in property plant and equipment
-262K
-
-46K
82.44%
-341K
641.30%
-536K
57.18%
-354K
33.96%
-194K
45.20%
-1.38M
612.89%
-59K
95.73%
-389K
559.32%
-309K
20.57%
-201K
34.95%
-130K
35.32%
-7.71M
5,832.31%
-993K
87.12%
-736K
25.88%
-659K
10.46%
-8.23M
1,149.47%
-8.05M
2.21%
-5.89M
26.90%
-10.02M
70.18%
-9.55M
4.65%
-4.42M
53.67%
-866K
80.43%
-1.31M
51.73%
-4.60M
250%
-1.84M
60.03%
-3.97M
116.00%
-1.11M
72.02%
-2.62M
135.46%
-4.49M
71.79%
-11.39M
153.52%
-10.44M
8.35%
-16.76M
60.50%
-14.67M
12.49%
-14.79M
0.87%
-23.39M
58.13%
-13.05M
44.22%
-10.33M
20.85%
-8.71M
15.64%
-19.58M
124.71%
-10.15M
48.16%
acquisitions net
-8K
-
-20K
150%
170K
950%
-67K
139.41%
-769K
1,047.76%
-248K
-
29K
-
300K
-
267K
-
201K
-
589K
193.03%
779K
32.26%
2K
99.74%
230K
11,400%
purchases of investments
sales maturities of investments
other investing activites
-7.35M
-
4.10M
155.78%
-348K
108.49%
3.38M
1,070.98%
-906K
126.81%
56K
106.18%
241K
330.36%
-181K
175.10%
1K
100.55%
-1.04M
103,700%
62K
105.98%
-217K
450%
-3.68M
1,594.47%
-223K
93.94%
-556K
149.33%
-951K
-
-107K
88.75%
80K
174.77%
-2.22M
2,878.75%
247K
111.11%
-104K
142.11%
-91K
12.50%
48K
152.75%
-694K
1,545.83%
-178K
74.35%
-326K
83.15%
816K
350.31%
-3.46M
523.65%
-1.18M
65.90%
-10K
99.15%
-3.06M
30,540.00%
4.34M
241.51%
-1.60M
136.97%
-726K
54.71%
-77K
89.39%
-395K
-
-1.16M
-
-20.10M
1,631.01%
net cash used for investing activites
-7.62M
-
4.03M
152.94%
-519K
112.87%
2.78M
634.87%
-2.03M
173.09%
-138K
93.20%
-1.14M
727.54%
-240K
78.98%
-388K
61.67%
-1.59M
310.57%
-139K
91.27%
-347K
149.64%
-11.36M
3,173.78%
-1.22M
89.30%
-992K
18.42%
-659K
33.57%
-9.19M
1,293.78%
-7.89M
14.08%
-5.81M
26.43%
-12.24M
110.82%
-9.30M
23.99%
-4.53M
51.32%
-957K
78.87%
-1.27M
32.29%
-5.29M
318.09%
-2.02M
61.91%
-4.30M
113.10%
-295K
93.13%
-6.07M
1,958.64%
-5.67M
6.59%
-11.40M
101.00%
-13.51M
18.44%
-12.22M
9.51%
-15.68M
28.29%
-14.74M
5.99%
-23.47M
59.21%
-12.82M
45.38%
-10.33M
19.43%
-8.71M
15.64%
-20.74M
138.04%
-30.25M
45.84%
debt repayment
-7.19M
-
-21.47M
198.76%
-9.77M
54.50%
-5.82M
40.38%
-7.05M
21.05%
-9.33M
-
-1.98M
78.83%
-9.47M
379.44%
-14.85M
56.79%
-1.13M
92.39%
-8.98M
694.78%
-4.69M
47.80%
-1.65M
64.85%
-12.31M
647.09%
-442K
96.41%
-13.13M
2,869.91%
-8.30M
36.73%
-3.91M
52.91%
-909K
76.76%
-2.27M
149.17%
-7.92M
249.71%
-169K
-
-6.36M
3,661.54%
-1.97M
69.07%
-449K
77.16%
-6.61M
-
-3.27M
50.49%
-3.34M
1.99%
-54.62M
1,535.79%
-29.14M
46.65%
-83.76M
187.44%
-42.55M
49.20%
-32.36M
23.95%
-33.74M
4.26%
-11.56M
65.73%
2.87M
124.84%
common stock issued
1K
-
-1K
-
799K
-
1.10M
38.05%
74K
-
12.17M
16,343.24%
6.14M
-
5.91M
3.81%
11.95M
102.44%
8.27M
30.79%
627K
92.42%
-628K
200.16%
18K
-
27.40M
152,100%
13.04M
52.41%
15.62M
19.78%
27.72M
77.49%
common stock repurchased
-1K
-
7.82M
-
4.53M
-
dividends paid
-2.65M
-
-2.35M
11.34%
-3.10M
-
-1.61M
-
-3.21M
-
-6.43M
-
-9.64M
-
-9.67M
-
-16.61M
-
-13.48M
18.81%
-28.07M
108.18%
other financing activites
7.29M
-
-317K
104.35%
2.54M
900.95%
4.19M
65.10%
8.22M
96.04%
19.41M
136.20%
17.89M
7.85%
-11.40M
163.72%
-750K
93.42%
3.99M
632%
1.30M
67.32%
19.32M
1,381.75%
8.49M
56.05%
3.51M
58.64%
-69K
101.96%
-11.59M
16,702.90%
18.15M
256.55%
3.22M
82.28%
-244K
107.58%
14.27M
5,948.36%
5.40M
62.16%
10.25M
89.85%
5.67M
44.68%
-1.58M
127.95%
6.45M
507.00%
6.30M
2.31%
-6.13M
197.33%
-6.00M
2.25%
3.75M
162.47%
39.02M
941.59%
35.99M
7.77%
43.67M
21.35%
58.03M
32.89%
5.63M
90.29%
13.24M
135.16%
115.48M
771.94%
-2.12M
101.83%
-4.88M
-
-9.45M
93.53%
net cash used provided by financing activities
109K
-
-21.79M
20,089.91%
-7.23M
66.81%
-1.63M
77.43%
1.17M
171.51%
19.41M
1,563.32%
8.56M
55.92%
-13.37M
256.29%
-10.22M
23.58%
-10.06M
1.59%
1.28M
112.70%
10.34M
709.79%
3.88M
62.50%
14.03M
261.84%
-12.38M
188.23%
-5.90M
52.37%
10.93M
285.31%
4.21M
61.47%
9.59M
127.64%
13.99M
45.92%
3.94M
71.87%
2.33M
40.76%
5.67M
143.29%
-1.58M
127.95%
4.84M
405.55%
6.13M
26.64%
-12.49M
303.67%
-7.96M
36.26%
82K
101.03%
39.02M
47,482.93%
29.37M
24.72%
33.96M
15.63%
54.69M
61.03%
-48.99M
189.57%
-25.54M
47.86%
31.72M
224.21%
-54.32M
271.24%
-6.11M
88.76%
28.95M
574.00%
-14.30M
149.41%
-6.92M
51.63%
effect of forex changes on cash
520K
-
663K
27.50%
362K
45.40%
1.12M
209.39%
898K
19.82%
-730K
181.29%
452K
161.92%
-337K
174.56%
85K
125.22%
863K
915.29%
-24K
102.78%
238K
1,091.67%
-1.59M
770.17%
990K
162.07%
590K
40.40%
-289K
148.98%
-1.13M
289.97%
1.26M
211.62%
842K
33.07%
-1.86M
321.50%
-945K
49.33%
-658K
30.37%
-35K
94.68%
-577K
1,548.57%
2.10M
464.12%
749K
64.35%
-178K
123.77%
-228K
28.09%
1.78M
882.02%
1.44M
19.46%
549K
61.77%
1.18M
115.12%
-6.03M
610.41%
1.65M
127.31%
340K
79.34%
967K
184.41%
1.11M
14.79%
1.23M
10.54%
-8.22M
-
2.40M
129.16%
net change in cash
1.96M
-
-5.54M
383.38%
3.15M
156.77%
-529K
116.82%
2.47M
566.54%
-3.90M
258.14%
2.11M
154.11%
3.93M
85.98%
13.24M
237.09%
-2.21M
116.66%
-6M
171.99%
-345K
94.25%
23.22M
6,831.30%
19.09M
17.80%
-21.83M
214.34%
8.80M
140.32%
-3.40M
138.58%
21.29M
727.19%
-2.61M
112.26%
1.87M
171.66%
-4.76M
354.30%
5.97M
225.47%
-8.66M
245.09%
6.31M
172.85%
42.17M
568.34%
-57.97M
237.45%
8.51M
114.68%
16.50M
93.82%
4.22M
74.44%
-271K
106.43%
-26.46M
9,663.10%
24.13M
191.22%
148.23M
514.21%
-47.35M
131.94%
-34.12M
27.94%
38.97M
214.20%
48.14M
23.55%
34.08M
29.22%
31.92M
6.32%
24.59M
22.98%
30.46M
23.88%
cash at beginning of period
17.48M
-
19.44M
11.18%
13.90M
28.50%
17.04M
22.63%
16.52M
3.10%
18.98M
14.94%
15.08M
20.56%
17.19M
14.01%
21.12M
22.85%
34.36M
62.69%
32.16M
6.42%
26.16M
18.66%
25.81M
1.32%
49.53M
91.91%
68.62M
38.54%
46.80M
31.81%
55.60M
18.81%
52.20M
6.11%
73.50M
40.79%
70.88M
3.55%
72.75M
2.64%
68.00M
6.54%
73.97M
8.78%
65.31M
11.71%
71.61M
9.66%
113.79M
58.89%
55.82M
50.94%
64.33M
15.25%
80.83M
25.64%
85.05M
5.22%
84.78M
0.32%
58.32M
31.21%
82.45M
41.38%
230.69M
179.78%
183.33M
20.53%
149.21M
18.61%
220.85M
48.01%
268.09M
21.39%
302.16M
12.71%
305.46M
1.09%
330.05M
8.05%
cash at end of period
19.44M
-
13.90M
28.50%
17.04M
22.63%
16.52M
3.10%
18.98M
14.94%
15.08M
20.56%
17.19M
14.01%
21.12M
22.85%
34.36M
62.69%
32.16M
6.42%
26.16M
18.66%
25.81M
1.32%
49.03M
89.98%
68.62M
39.95%
46.80M
31.81%
55.60M
18.81%
52.20M
6.11%
73.50M
40.79%
70.88M
3.55%
72.75M
2.64%
68.00M
6.54%
73.97M
8.78%
65.31M
11.71%
71.61M
9.66%
113.79M
58.89%
55.82M
50.94%
64.33M
15.25%
80.83M
25.64%
85.05M
5.22%
84.78M
0.32%
58.32M
31.21%
82.45M
41.38%
230.69M
179.78%
183.33M
20.53%
149.21M
18.61%
188.18M
26.11%
269.00M
42.95%
302.16M
12.33%
334.08M
10.56%
330.05M
1.21%
360.50M
9.23%
operating cash flow
15.67M
-
11.55M
26.30%
10.53M
8.82%
-2.79M
126.52%
2.43M
187.07%
-22.45M
1,022.94%
-5.75M
74.37%
17.88M
410.69%
23.76M
32.92%
8.58M
63.89%
-7.11M
182.90%
-10.58M
48.68%
32.30M
405.38%
5.28M
83.64%
-9.04M
271.17%
15.65M
273.02%
-3.51M
122.44%
23.72M
775.48%
-7.23M
130.50%
1.99M
127.50%
1.56M
21.77%
8.83M
467.22%
-13.34M
251.16%
9.74M
172.99%
40.52M
316.11%
-62.83M
255.06%
25.48M
140.55%
24.98M
1.94%
8.43M
66.27%
-35.05M
516.05%
-44.98M
28.32%
2.50M
105.55%
111.79M
4,380.68%
15.67M
85.98%
5.82M
62.86%
29.74M
411.15%
114.17M
283.85%
47.78M
58.15%
14.42M
69.81%
67.85M
370.41%
65.22M
3.87%
capital expenditure
-262K
-
-46K
82.44%
-341K
641.30%
-536K
57.18%
-354K
33.96%
-194K
45.20%
-1.38M
612.89%
-59K
95.73%
-389K
559.32%
-309K
20.57%
-201K
34.95%
-130K
35.32%
-7.71M
5,832.31%
-993K
87.12%
-736K
25.88%
-659K
10.46%
-8.23M
1,149.47%
-8.05M
2.21%
-5.89M
26.90%
-10.02M
70.18%
-9.55M
4.65%
-4.42M
53.67%
-866K
80.43%
-1.31M
51.73%
-4.60M
250%
-1.84M
60.03%
-3.97M
116.00%
-1.11M
72.02%
-2.62M
135.46%
-4.49M
71.79%
-11.39M
153.52%
-10.44M
8.35%
-16.76M
60.50%
-14.67M
12.49%
-14.79M
0.87%
-23.39M
58.13%
-13.05M
44.22%
-10.33M
20.85%
-8.71M
15.64%
-19.58M
124.71%
-10.15M
48.16%
free cash flow
15.41M
-
11.51M
25.34%
10.19M
11.42%
-3.33M
132.66%
2.08M
162.42%
-22.64M
1,189.51%
-7.14M
68.48%
17.82M
349.66%
23.37M
31.18%
8.27M
64.61%
-7.32M
188.43%
-10.71M
46.37%
24.59M
329.64%
4.29M
82.55%
-9.78M
327.95%
14.99M
253.26%
-11.74M
178.37%
15.66M
233.37%
-13.12M
183.76%
-8.03M
38.81%
-8.00M
0.41%
4.40M
155.05%
-14.21M
422.81%
8.42M
159.29%
35.92M
326.42%
-64.67M
280.03%
21.51M
133.26%
23.87M
10.99%
5.81M
75.66%
-39.55M
780.77%
-56.37M
42.54%
-7.95M
85.90%
95.03M
1,295.85%
1.00M
98.94%
-8.97M
994.72%
6.35M
170.78%
101.12M
1,492.00%
37.45M
62.96%
5.71M
84.75%
48.27M
745.15%
55.08M
14.09%

All numbers in MYR (except ratios and percentages)