0151
KLS:0151
Kelington Group Berhad
- Stock
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%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.18M - | -2.06M 139.67% | 10.07M 590.07% | 17.16M 70.41% | 25.00M 45.69% | 31.58M 26.30% | 20.95M 33.67% | 35.69M 70.42% | 74.39M 108.41% | 102.65M 37.99% | |
depreciation and amortization | 910K - | 950K 4.40% | 1.18M 23.79% | 1.31M 11.65% | 2.08M 58.57% | 3.06M 47.12% | 5.14M 67.74% | 5.69M 10.67% | 7.17M 26.06% | 11.04M 54.09% | |
deferred income tax | -1.19M - | 4.26M 459.36% | 7.60M 78.34% | 5.55M 26.96% | -2.81M 150.68% | -7.33M 160.41% | -841K 88.52% | ||||
stock based compensation | 186K - | 102K 45.16% | 15K 85.29% | 696K 4,540% | 1.07M 54.17% | 840K 21.71% | 419K 50.12% | 634K - | |||
change in working capital | -16.21M - | 18.09M 211.61% | -5.97M 133.03% | -1.65M 72.31% | -16.72M 910.94% | -8.47M 49.35% | 18.34M 316.48% | -44.83M 344.50% | -50.84M 13.40% | 15.37M 130.24% | |
accounts receivables | -7.38M - | 17.95M 343.43% | -21.42M 219.29% | -345.74M 1,514.34% | 11.16M 103.23% | ||||||
inventory | 1.05M - | 580K 45.02% | -31K 105.34% | -826K 2,564.52% | 770K 193.22% | -382K 149.61% | -2.22M 480.63% | -3.85M 73.49% | -15.66M 307.02% | -3.58M 77.15% | |
accounts payables | -6.30M - | 15.87M 351.97% | 26.48M 66.81% | 147.56M 457.28% | 13.08M 91.14% | ||||||
other working capital | -17.26M - | 17.51M 201.43% | -5.94M 133.94% | -828K 86.07% | -17.49M 2,012.44% | 5.59M 131.94% | -13.27M 337.57% | -46.05M 246.91% | 163.01M 454.02% | -5.29M 103.24% | |
other non cash items | -177K - | 377K 312.99% | 551K 46.15% | 121K 78.04% | -249K 305.79% | 343K 237.75% | 1.75M 409.33% | -498K 128.51% | 2.90M 683.13% | 28.04M 865.43% | |
net cash provided by operating activities | -11.29M - | 21.72M 292.37% | 13.44M 38.13% | 23.19M 72.54% | 8.38M 63.89% | 20.03M 139.13% | 45.74M 128.41% | -3.95M 108.63% | 34.26M 967.54% | 157.11M 358.58% | |
investments in property plant and equipment | -479K - | -1.28M 166.60% | -2.02M 58.57% | -8.35M 312.44% | -10.62M 27.18% | -33.51M 215.44% | -11.20M 66.56% | -9.54M 14.90% | -43.09M 351.89% | -65.90M 52.94% | |
acquisitions net | -120K - | -686K 471.67% | -219K - | 300K 236.99% | 347K 15.67% | 92K 73.49% | 142K 54.35% | 284K 100% | 1.60M 463.38% | ||
purchases of investments | -304K - | -396K 30.26% | |||||||||
sales maturities of investments | 304K - | 304K 0% | |||||||||
other investing activites | -7.28M - | 6.22M 185.57% | 117K 98.12% | -4.87M 4,260.68% | -1.73M 64.46% | -2.08M 20.40% | -841K 59.63% | -3.29M 290.84% | -1 - | ||
net cash used for investing activites | -7.87M - | 4.26M 154.13% | -1.91M 144.77% | -13.44M 604.35% | -12.05M 10.32% | -35.24M 192.42% | -12.04M 65.82% | -12.68M 5.27% | -42.80M 237.57% | -64.30M 50.21% | |
debt repayment | -8.59M - | -30.02M 249.42% | -1.84M 93.88% | -2.31M 25.59% | -1.27M 44.73% | -3.04M 138.27% | -19.33M 536.24% | -8.94M 53.74% | -182.66M 1,942.90% | -65.69M 64.04% | |
common stock issued | 799K - | 793K 0.75% | 586K 26.10% | 1.98M 237.20% | 24.21M 1,125.30% | 20.23M 16.46% | 18K - | ||||
common stock repurchased | -124K - | -1K 99.19% | -1K 0% | ||||||||
dividends paid | -1.08M - | -2.19M 102.87% | -1.11M 49.47% | -2.29M 106.78% | -3.67M 60.25% | -8.11M 121.31% | -4.82M 40.57% | -6.43M 33.40% | -12.86M 100% | -19.32M 50.21% | |
other financing activites | 38.77M - | 1.93M 95.03% | 6.73M 249.46% | 8.06M 19.65% | -12.59M 256.26% | 22.64M 279.85% | 35.41M 56.38% | 1.13M 96.80% | 352.56M 31,017.56% | -3.85M 101.09% | |
net cash used provided by financing activities | 29.78M - | -29.48M 199.02% | 4.38M 114.84% | 5.44M 24.29% | 6.68M 22.85% | 31.72M 374.71% | 11.26M 64.50% | -14.24M 226.45% | 157.05M 1,203.01% | -88.83M 156.56% | |
effect of forex changes on cash | 246K - | 3.04M 1,136.99% | -530K 117.42% | -518K 2.26% | 164K 131.66% | -710K 532.93% | 831K 217.04% | 2.13M 155.84% | -2.86M 234.62% | 5.05M 276.52% | |
net change in cash | 10.86M - | -456K 104.20% | 15.38M 3,472.37% | 14.67M 4.59% | 3.17M 78.40% | 15.79M 398.42% | 45.79M 189.90% | -28.74M 162.77% | 145.64M 606.73% | 9.03M 93.80% | |
cash at beginning of period | 8.58M - | 19.44M 126.51% | 18.98M 2.35% | 34.36M 81.01% | 49.03M 42.70% | 52.20M 6.46% | 68.00M 30.26% | 113.79M 67.34% | 85.05M 25.26% | 259.97M 205.68% | |
cash at end of period | 19.44M - | 18.98M 2.35% | 34.36M 81.01% | 49.03M 42.70% | 52.20M 6.46% | 68.00M 30.26% | 113.79M 67.34% | 85.05M 25.26% | 230.69M 171.25% | 269.00M 16.61% | |
operating cash flow | -11.29M - | 21.72M 292.37% | 13.44M 38.13% | 23.19M 72.54% | 8.38M 63.89% | 20.03M 139.13% | 45.74M 128.41% | -3.95M 108.63% | 34.26M 967.54% | 157.11M 358.58% | |
capital expenditure | -479K - | -1.28M 166.60% | -2.02M 58.57% | -8.35M 312.44% | -10.62M 27.18% | -33.51M 215.44% | -11.20M 66.56% | -9.54M 14.90% | -43.09M 351.89% | -65.90M 52.94% | |
free cash flow | -11.77M - | 20.45M 273.69% | 11.41M 44.17% | 14.84M 29.99% | -2.25M 115.14% | -13.48M 499.87% | 34.54M 356.25% | -13.48M 139.04% | -8.83M 34.52% | 91.21M 1,133.05% |
All numbers in MYR (except ratios and percentages)