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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.30M - | 485K 62.76% | 181K 62.68% | 568K 213.81% | 573K 0.88% | 364.50K 36.39% | 1.68M 359.95% | 4.83M 188.01% | 14.36M 197.47% | 23.66M 64.73% | |
average payables | 37.86M - | 61.79M 63.22% | 82.31M 33.22% | 83.80M 1.80% | 81.85M 2.33% | 61.46M 24.91% | 55.94M 8.98% | 82.78M 47.99% | 147.76M 78.49% | 208.65M 41.21% | |
average receivables | 575.81M - | ||||||||||
book value per share | 0.14 - | 0.13 1.96% | 0.15 11.54% | 0.17 14.74% | 0.24 36.41% | 0.26 10.32% | 0.35 35.80% | 0.40 12.86% | 0.37 6.46% | 0.38 1.22% | |
capex per share | -0.00 - | -0.00 163.18% | -0.00 56.75% | -0.02 302.66% | -0.02 16.88% | -0.06 160.30% | -0.02 58.04% | -0.02 15.82% | -0.07 238.61% | -0.07 11.48% | |
capex to depreciation | -0.53 - | -1.34 155.37% | -1.72 28.10% | -6.36 269.41% | -5.10 19.80% | -10.94 114.41% | -2.18 80.07% | -1.68 23.10% | -6.01 258.46% | -5.97 0.75% | |
capex to operating cash flow | 0.04 - | -0.06 238.59% | -0.15 156.32% | -0.36 139.04% | -1.27 252.15% | -1.67 31.91% | -0.24 85.36% | 2.41 1,085.81% | -1.26 152.09% | -0.42 66.65% | |
capex to revenue | -0.00 - | -0.01 144.31% | -0.01 4.69% | -0.03 351.95% | -0.03 13.85% | -0.09 190.73% | -0.03 67.82% | -0.02 34.74% | -0.03 81.82% | -0.04 21.19% | |
cash per share | 0.08 - | 0.06 22.45% | 0.10 55.86% | 0.17 75.98% | 0.19 9.28% | 0.09 50.31% | 0.22 135.58% | 0.18 18.34% | 0.36 103.97% | 0.30 15.46% | |
days of inventory on hand | 1.66 - | 0.38 77.01% | 0.20 47.58% | 1.34 570.18% | 0.22 83.48% | 0.64 187.23% | 3.04 377.75% | 5.83 91.46% | 7.06 21.12% | 6.71 4.98% | |
days payables outstanding | 97.46 - | 153.25 57.24% | 103.78 32.28% | 112.46 8.36% | 103.50 7.97% | 46.58 54.99% | 77.74 66.89% | 79.96 2.85% | 65.04 18.66% | 56.89 12.52% | |
days sales outstanding | 124.89 - | ||||||||||
debt to assets | 0.29 - | 0.11 63.28% | 0.12 15.19% | 0.13 7.18% | 0.07 46.59% | 0.13 81.57% | 0.17 30.82% | 0.14 16.23% | 0.23 65.90% | 0.17 28.08% | |
debt to equity | 0.80 - | 0.32 60.58% | 0.37 16.94% | 0.39 4.85% | 0.15 61.89% | 0.25 69.05% | 0.35 39.75% | 0.29 15.33% | 1.02 247.29% | 0.54 47.35% | |
dividend yield | 0.01 - | 0.03 134.80% | 0.02 49.18% | 0.01 33.49% | 0.01 13.75% | 0.02 62.33% | 0.01 44.40% | 0.01 35.17% | 0.01 88.15% | 0.01 30.87% | |
earnings yield | 0.07 - | -0.04 156.67% | 0.14 450.26% | 0.06 58.13% | 0.07 14.69% | 0.06 3.96% | 0.04 32.93% | 0.03 19.60% | 0.06 81.12% | 0.05 15.27% | |
enterprise value | 86.62M - | 55.07M 36.42% | 45.07M 18.16% | 164.28M 264.52% | 226.39M 37.81% | 360.50M 59.24% | 358.03M 0.69% | 807.38M 125.50% | 895.17M 10.87% | 1.83B 104.79% | |
enterprise value over ebitda | 12.89 - | -697.06 5,508.88% | 3.74 100.54% | 7.13 90.85% | 7.92 11.02% | 9.74 23.09% | 10.58 8.54% | 16.66 57.49% | 9.84 40.95% | 10.54 7.16% | |
ev to operating cash flow | -7.67 - | 2.53 133.05% | 3.35 32.28% | 7.08 111.26% | 27.03 281.60% | 18.00 33.41% | 7.83 56.52% | -204.45 2,712.17% | 26.13 112.78% | 11.67 55.34% | |
ev to sales | 0.46 - | 0.27 41.74% | 0.13 50.81% | 0.52 299.43% | 0.65 23.37% | 0.95 46.77% | 0.91 4.42% | 1.57 72.93% | 0.70 55.39% | 1.14 62.27% | |
free cash flow per share | -0.03 - | 0.05 271.47% | 0.03 44.82% | 0.03 26.90% | -0.00 113.92% | -0.02 395.01% | 0.07 421.56% | -0.03 138.62% | -0.01 50.94% | 0.10 853.01% | |
free cash flow yield | -0.16 - | 0.32 301.03% | 0.18 43.85% | 0.08 58.19% | -0.01 110.75% | -0.04 340.01% | 0.09 339.74% | -0.02 118.97% | -0.01 38.40% | 0.05 575.41% | |
graham net net | -0.16 - | -0.20 24.84% | -0.20 1.37% | -0.16 19.83% | -0.07 55.53% | -0.15 112.28% | -0.16 5.27% | -0.25 56.67% | -0.89 248.20% | -0.04 95.06% | |
graham number | 0.19 - | 0.13 31.16% | 0.26 95.95% | 0.31 20.76% | 0.45 42.33% | 0.49 9.18% | 0.54 10.53% | 0.73 35.90% | 0.85 16.17% | 0.99 16.56% | |
income quality | -2.18 - | -10.57 384.90% | 1.33 112.62% | 1.35 1.25% | 0.33 75.21% | 0.63 89.34% | 2.18 244.38% | -0.11 105.07% | 0.46 516.26% | 1.53 232.33% | |
intangibles to total assets | 0.03 - | 0.04 7.72% | 0.03 11.02% | 0.03 14.94% | 0.03 5.41% | 0.02 19.51% | 0.02 13.55% | 0.02 12.01% | 0.01 59.48% | 0.01 3.87% | |
interest coverage | 9.27 - | -4.98 153.73% | 13.34 367.83% | 29.73 122.83% | 33.51 12.70% | 25.87 22.80% | 11.60 55.16% | 16.24 40.01% | 15.48 4.66% | 14.73 4.83% | |
interest debt per share | 0.11 - | 0.04 59.76% | 0.06 27.74% | 0.07 19.36% | 0.04 46.58% | 0.07 83.06% | 0.13 91.32% | 0.12 4.05% | 0.39 217.25% | 0.22 44.64% | |
inventory turnover | 219.46 - | 954.62 334.99% | 1.82K 90.77% | 271.73 85.08% | 1.65K 505.42% | 572.76 65.18% | 119.89 79.07% | 62.62 47.77% | 51.70 17.44% | 54.41 5.24% | |
invested capital | 0.80 - | 0.32 60.58% | 0.37 16.94% | 0.39 4.85% | 0.15 61.89% | 0.25 69.05% | 0.35 39.75% | 0.29 15.33% | 1.02 247.29% | 0.54 47.35% | |
market cap | 73.46M - | 63.47M 13.60% | 63.10M 0.58% | 196.17M 210.88% | 276.38M 40.89% | 376.79M 36.33% | 402.74M 6.89% | 828.72M 105.77% | 880.92M 6.30% | 1.91B 117.30% | |
net current asset value | 45.58M - | 44.08M 3.31% | 51.63M 17.15% | 56.61M 9.64% | 85.19M 50.48% | 91.92M 7.89% | 97.61M 6.19% | 116.01M 18.86% | 125.25M 7.96% | 154.36M 23.24% | |
net debt to ebitda | 1.96 - | 106.37 5,334.38% | -1.50 101.41% | -1.38 7.41% | -1.75 26.25% | -0.44 74.81% | -1.32 199.91% | -0.44 66.66% | 0.16 135.58% | -0.47 397.41% | |
net income per share | 0.01 - | -0.01 148.33% | 0.02 444.22% | 0.03 27.08% | 0.04 48.51% | 0.04 8.05% | 0.04 10.04% | 0.06 63.65% | 0.09 44.26% | 0.12 34.21% | |
operating cash flow per share | -0.03 - | 0.05 289.90% | 0.03 38.85% | 0.05 68.45% | 0.02 66.81% | 0.03 97.33% | 0.10 186.63% | -0.01 108.54% | 0.05 750.06% | 0.18 234.27% | |
payables turnover | 3.75 - | 2.38 36.40% | 3.52 47.67% | 3.25 7.72% | 3.53 8.66% | 7.84 122.19% | 4.69 40.08% | 4.57 2.77% | 5.61 22.94% | 6.42 14.31% | |
receivables turnover | 2.92 - | ||||||||||
research and ddevelopement to revenue | 0.01 - | ||||||||||
return on tangible assets | 0.03 - | -0.02 146.05% | 0.05 402.71% | 0.05 12.66% | 0.08 52.33% | 0.08 4.65% | 0.05 38.17% | 0.07 43.16% | 0.05 27.03% | 0.10 81.17% | |
revenue per share | 0.44 - | 0.47 7.73% | 0.78 64.47% | 0.69 10.90% | 0.71 2.66% | 0.63 10.47% | 0.83 30.39% | 1.07 28.99% | 1.99 86.23% | 1.83 8.01% | |
roe | 0.09 - | -0.04 149.30% | 0.13 408.60% | 0.15 10.76% | 0.16 8.86% | 0.16 2.06% | 0.10 33.76% | 0.15 45.01% | 0.23 54.23% | 0.31 32.59% | |
roic | 0.05 - | -0.08 248.71% | 0.10 228.77% | 0.14 33.92% | 0.17 19.44% | 0.13 21.58% | 0.11 19.40% | 0.14 34.29% | 0.13 4.80% | 0.25 84.27% | |
sales general and administrative to revenue | 0.07 - | 0.08 4.81% | 0.06 23.20% | 0.08 38.97% | 0.08 3.65% | 0.08 6.97% | 0.09 7.45% | 0.02 78.68% | 0.04 132.50% | ||
shareholders equity per share | 0.14 - | 0.13 1.96% | 0.15 11.54% | 0.17 14.74% | 0.24 36.41% | 0.26 10.32% | 0.35 35.80% | 0.40 12.86% | 0.37 6.46% | 0.38 1.22% | |
stock based compensation to revenue | 0.00 - | 0.00 49.75% | 0.00 91.16% | 0.00 4,984.42% | 0.00 38.01% | 0.00 27.85% | 0.00 51.99% | 0.00 - | |||
tangible asset value | 53.80M - | 53.04M 1.41% | 60.51M 14.08% | 72.14M 19.21% | 109.87M 52.30% | 149.17M 35.78% | 161.97M 8.58% | 186.30M 15.02% | 236.29M 26.83% | 331.40M 40.25% | |
tangible book value per share | 0.14 - | 0.14 1.17% | 0.15 11.49% | 0.16 5.13% | 0.22 39.97% | 0.25 12.04% | 0.34 36.25% | 0.39 13.78% | 0.37 4.96% | 0.38 2.23% | |
working capital | 46.79M - | 44.63M 4.63% | 52.69M 18.07% | 59.09M 12.14% | 86.79M 46.88% | 117.88M 35.82% | 127.16M 7.87% | 142.64M 12.17% | 163.40M 14.56% | 227.87M 39.46% |
All numbers in MYR (except ratios and percentages)