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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.27 0.62% | 0.27 2.50% | 0.21 24.23% | 0.52 154.09% | 0.43 18.16% | 0.50 16.43% | 0.31 38.12% | 0.55 76.95% | 0.29 47.01% | 0.39 35.29% | 0.44 13.46% | 0.43 2.08% | 0.35 19.56% | 0.37 4.43% | 0.27 25.74% | 0.45 67.39% | 0.32 30.22% | 0.37 16.42% | 0.35 4.62% | 0.37 4.31% | 0.28 24.08% | 0.25 8.99% | 0.31 23.85% | 0.38 22.00% | 0.31 20.41% | 0.34 10.42% | 0.30 10.99% | 0.44 46.12% | 0.35 19.01% | 0.44 24.62% | 0.44 0.86% | 0.40 7.79% | 0.31 23.04% | 0.44 41.22% | 0.38 14.19% | 0.45 18.22% | 0.32 27.72% | 0.30 7.91% | 0.29 1.62% | |
cash conversion cycle | -101.24 - | -119.22 17.76% | -125.14 4.96% | -188.13 50.34% | -85.93 54.32% | -87.94 2.33% | -73.30 16.65% | -142.96 95.03% | -81.04 43.31% | -165.05 103.66% | -109.65 33.57% | -86.27 21.32% | -93.66 8.56% | -109.71 17.14% | -102.23 6.82% | -148.45 45.21% | -82.02 44.75% | -55.94 31.79% | -37.63 32.74% | -44.02 16.98% | -40.43 8.14% | -50.92 25.93% | -47.78 6.16% | -53.70 12.39% | -56.45 5.12% | -47.85 15.23% | -61.37 28.25% | -47.62 22.40% | -53.64 12.63% | -46.81 12.73% | -43.27 7.57% | -39.53 8.63% | -43.04 8.88% | -39.99 7.08% | -35.61 10.96% | 85.84 341.06% | 60.24 29.82% | 73.57 22.13% | 71.51 2.80% | -62.98 188.08% | |
cash per share | 0.08 - | 0.06 30.57% | 0.06 14.05% | 0.05 15.50% | 0.06 15.72% | 0.06 2.89% | 0.06 4.60% | 0.07 16.76% | 0.10 44.12% | 0.09 2.56% | 0.08 16.36% | 0.08 0.27% | 0.17 113.14% | 0.18 6.11% | 0.12 30.59% | 0.14 11.56% | 0.16 19.01% | 0.16 3.06% | 0.12 24.59% | 0.12 1.90% | 0.09 24.20% | 0.12 34.53% | 0.10 14.04% | 0.14 35.36% | 0.16 15.77% | 0.12 27.97% | 0.13 11.61% | 0.16 20.61% | 0.13 14.87% | 0.17 26.72% | 0.13 23.71% | 0.17 33.39% | 0.36 111.08% | 0.33 7.88% | 0.28 15.89% | 0.34 22.57% | 0.42 21.77% | 0.46 11.17% | 0.68 47.67% | 0.53 22.88% | |
company equity multiplier | 2.76 - | 2.33 15.39% | 2.29 1.83% | 2.65 15.69% | 2.96 11.72% | 3.15 6.42% | 3.12 0.90% | 3.22 3.17% | 3.00 6.69% | 2.77 7.73% | 2.41 13.11% | 2.61 8.29% | 2.94 12.66% | 2.59 11.89% | 2.43 6.20% | 2.18 10.11% | 2.10 3.94% | 1.79 14.69% | 1.76 1.58% | 1.83 4.08% | 1.95 6.54% | 1.91 2.02% | 1.91 0.28% | 1.94 1.50% | 2.09 7.71% | 1.97 5.61% | 2.10 6.73% | 1.90 9.37% | 2.11 10.68% | 2.42 15.03% | 3.38 39.23% | 3.79 12.38% | 4.41 16.30% | 3.85 12.66% | 3.60 6.51% | 3.54 1.72% | 3.23 8.78% | 2.85 11.82% | 2.73 4.08% | 2.50 8.48% | |
days of inventory outstanding | 1.76 - | 2.66 51.25% | 3.01 13.12% | 3.88 28.99% | 0.21 94.46% | 0.31 44.58% | 0.82 163.09% | 0.37 55.30% | 0.16 57.09% | 0.28 80.54% | 0.58 104.32% | 0.73 26.58% | 1.13 54.63% | 1.64 45.26% | 0.05 - | 0.18 253.09% | 0.26 46.42% | 0.20 23.04% | 0.49 148.25% | 0.56 13.78% | 7.83 1,295.25% | 6.05 22.65% | 1.57 74.04% | 2.30 46.43% | 3.45 49.98% | 4.87 41.23% | 7.10 45.77% | 4.22 40.62% | 5.86 38.93% | 4.40 24.88% | 5.98 35.78% | 5.24 12.31% | 9.42 79.80% | 9.57 1.58% | 11.03 15.19% | 5.84 47.05% | 8.65 48.04% | 7.03 18.65% | 8.62 22.53% | ||
days of payables outstanding | 103.00 - | 121.88 18.33% | 128.14 5.14% | 192.01 49.84% | 86.15 55.13% | 88.25 2.44% | 74.12 16.01% | 143.32 93.38% | 81.20 43.35% | 165.33 103.62% | 110.22 33.33% | 87.00 21.07% | 94.79 8.95% | 111.36 17.48% | 102.23 8.19% | 148.50 45.26% | 82.20 44.65% | 56.20 31.62% | 37.82 32.70% | 44.51 17.67% | 41.00 7.89% | 58.74 43.30% | 53.83 8.36% | 55.27 2.67% | 58.75 6.30% | 51.30 12.68% | 66.24 29.12% | 54.73 17.38% | 57.86 5.72% | 52.67 8.97% | 47.67 9.50% | 45.51 4.53% | 48.28 6.10% | 49.42 2.35% | 45.18 8.57% | 49.65 9.90% | 49.52 0.26% | 59.71 20.57% | 70.64 18.30% | 71.60 1.37% | |
days of sales outstanding | 124.46 - | 103.92 16.50% | 124.63 19.93% | 135.11 8.41% | |||||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 19.75% | 0.01 - | 0.00 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 9.45% | ||||||||||||||||||||||||||||||||
ebit per revenue | -0.02 - | 0.06 382.97% | 0.04 29.66% | 0.04 6.43% | -0.11 399.32% | 0.01 105.18% | 0.02 281.92% | 0.04 64.21% | 0.06 52.23% | 0.05 18.49% | 0.04 10.65% | 0.05 33.19% | 0.13 131.69% | 0.09 31.48% | 0.06 27.97% | 0.09 53.27% | 0.09 8.56% | 0.09 3.47% | 0.08 13.06% | 0.08 4.68% | 0.10 27.47% | 0.07 36.45% | 0.02 65.59% | 0.08 251.97% | 0.12 48.21% | 0.07 39.73% | 0.08 15.72% | 0.09 7.74% | 0.06 32.24% | 0.07 11.86% | 0.06 12.30% | 0.05 7.66% | 0.07 26.61% | 0.08 13.62% | 0.07 16.72% | 0.10 59.33% | 0.14 32.92% | 0.11 21.32% | 0.12 5.88% | 0.15 27.28% | |
ebt per ebit | 1.30 - | 0.95 26.44% | 0.94 1.53% | 0.88 6.05% | 0.67 24.27% | 0.73 8.71% | 0.91 25.19% | 0.93 1.76% | 0.94 1.98% | 0.94 0.94% | 0.94 0.48% | 0.95 0.83% | 0.61 35.66% | 0.87 42.02% | 0.95 9.47% | 0.97 2.74% | 0.78 19.96% | 0.95 21.81% | 0.97 1.71% | 0.95 1.32% | 0.90 5.89% | 0.88 2.38% | 0.68 22.19% | 0.91 33.70% | 0.48 47.05% | 0.90 86.43% | 0.93 3.45% | 0.93 0.55% | 0.98 5.80% | 0.95 3.02% | 0.95 0.35% | 0.94 0.57% | 0.91 3.13% | 0.86 5.10% | 0.93 7.78% | 0.93 0.12% | 0.71 24.27% | 0.88 25.03% | 0.94 6.20% | 0.95 0.93% | |
effective tax rate | 0.15 - | 0.01 92.22% | 0.02 86.38% | 0.18 705.91% | -0.03 115.78% | 0.17 707.92% | 0.04 74.40% | 0.03 37.28% | 0.18 562.25% | 0.15 16.48% | 0.13 15.54% | 0.28 114.72% | 0.48 74.96% | 0.35 27.86% | 0.17 50.97% | 0.21 25.94% | 0.31 43.14% | 0.27 13.71% | 0.30 12.85% | 0.18 41.22% | 0.24 34.80% | 0.18 24.44% | 0.47 159.75% | 0.31 34.45% | -0.04 111.51% | 0.15 534.51% | 0.23 48.25% | 0.07 68.62% | 0.20 188.00% | 0.23 14.31% | 0.20 12.74% | 0.13 34.64% | 0.27 100.49% | 0.21 21.69% | 0.22 3.87% | 0.18 16.22% | 0.23 25.11% | 0.22 5.08% | 0.22 1.70% | 0.22 2.11% | |
enterprise value multiple | -125.43 - | 32.55 125.95% | 36.18 11.15% | 41.54 14.82% | -9.38 122.57% | 97.90 1,143.99% | 33.18 66.11% | 27.57 16.90% | 7.09 74.27% | 35.44 399.52% | 41.30 16.54% | 25.84 37.44% | 20.51 20.63% | 15.38 25.02% | 26.36 71.44% | 32.13 21.89% | 32.00 0.42% | 36.55 14.25% | 41.15 12.57% | 42.42 3.09% | 31.10 26.68% | 36.18 16.33% | 100.15 176.79% | 41.59 58.47% | 52.46 26.12% | 74.05 41.16% | 58.56 20.92% | 100.88 72.27% | 87.22 13.53% | 67.59 22.51% | 41.52 38.57% | 42.79 3.05% | 28.47 33.47% | 37.41 31.42% | 33.00 11.80% | 22.59 31.52% | 18.69 17.27% | 39.67 112.23% | 53.60 35.11% | 40.90 23.70% | |
fixed asset turnover | 6.79 - | 6.17 9.07% | 6.35 2.80% | 5.13 19.22% | 12.94 152.33% | 10.75 16.90% | 11.23 4.42% | 7.31 34.90% | 13.11 79.40% | 6.89 47.44% | 8.65 25.55% | 11.11 28.38% | 6.44 42.01% | 5.20 19.18% | 5.15 1.04% | 3.77 26.71% | 4.48 18.72% | 2.34 47.70% | 2.55 8.62% | 2.10 17.71% | 1.94 7.26% | 1.36 30.25% | 1.23 9.22% | 1.55 25.83% | 2.10 35.42% | 1.62 22.81% | 1.85 14.33% | 1.56 15.53% | 2.53 61.77% | 2.38 5.93% | 3.70 55.76% | 3.89 5.16% | 3.87 0.71% | 2.50 35.32% | 3.12 24.65% | 2.54 18.60% | 2.72 7.36% | 1.75 35.81% | 1.61 8.12% | 1.50 6.50% | |
free cash flow per share | 0.04 - | 0.03 25.34% | 0.02 11.87% | -0.01 132.20% | 0.00 162.74% | -0.05 1,189.51% | -0.02 68.58% | 0.04 341.93% | 0.05 34.29% | 0.02 64.61% | -0.02 186.19% | -0.02 45.44% | 0.05 329.13% | 0.01 82.55% | -0.02 313.94% | 0.03 249.19% | -0.02 170.53% | 0.03 233.37% | -0.02 178.87% | -0.01 41.52% | -0.01 0.11% | 0.01 155.05% | -0.02 413.35% | 0.01 158.99% | 0.06 326.27% | -0.10 280.03% | 0.03 133.26% | 0.04 12.02% | 0.01 75.89% | -0.06 780.77% | -0.09 42.54% | -0.01 85.90% | 0.15 1,295.85% | 0.00 98.94% | -0.01 994.72% | 0.01 170.60% | 0.16 1,491.66% | 0.06 63.35% | 0.01 85.12% | 0.07 728.91% | |
gross profit margin | 0.08 - | 0.10 23.25% | 0.14 38.26% | 0.03 77.48% | 0.11 243.69% | 0.11 4.16% | 0.12 4.59% | 0.10 11.63% | 0.12 19.60% | 0.10 18.38% | 0.13 28.67% | 0.14 11.49% | 0.23 60.32% | 0.14 38.71% | 0.15 6.10% | 0.21 38.45% | 0.18 11.71% | 0.18 0.13% | 0.16 14.55% | 0.12 19.95% | 0.20 63.01% | 0.14 31.78% | 0.07 51.45% | 0.18 166.44% | 0.18 2.36% | 0.14 24.29% | 0.15 10.82% | 0.19 24.40% | 0.17 9.72% | 0.14 21.07% | 0.10 23.94% | 0.11 6.69% | 0.12 7.98% | 0.12 2.39% | 0.11 11.88% | 0.15 36.45% | 0.18 21.79% | 0.16 13.26% | 0.17 10.69% | 0.23 32.08% | |
interest coverage | -3.81 - | 26.25 788.57% | 19.45 25.90% | 9.32 52.07% | -14.45 254.96% | 3.66 125.36% | 11.14 204.12% | 13.57 21.78% | 18.05 33.04% | 15.55 13.86% | 16.72 7.49% | 19.24 15.10% | 68.79 257.50% | 24.26 64.72% | 19.35 20.27% | 38.90 101.04% | 57.35 47.45% | 19.96 65.19% | 29.51 47.83% | 21.44 27.33% | 33.13 54.51% | 8.05 75.70% | 3.14 61.02% | 11.25 258.28% | 30.51 171.22% | 9.94 67.43% | 14.36 44.52% | 13.37 6.90% | 24.07 80.02% | 19.71 18.11% | 18.49 6.20% | 16.80 9.12% | 11.25 33.06% | 7.38 34.34% | 14.66 98.58% | 14.90 1.61% | 21.77 46.12% | 15.46 29.01% | 15.64 1.17% | 18.79 20.15% | |
inventory turnover | 51.20 - | 33.85 33.88% | 29.93 11.60% | 23.20 22.47% | 418.75 1,704.84% | 289.62 30.84% | 110.09 61.99% | 246.28 123.71% | 573.92 133.04% | 317.89 44.61% | 155.59 51.06% | 122.92 21.00% | 79.49 35.33% | 54.72 31.16% | 1.80K - | 510.78 71.68% | 348.85 31.70% | 453.29 29.94% | 182.59 59.72% | 160.47 12.11% | 11.50 92.83% | 14.87 29.28% | 57.28 285.22% | 39.12 31.71% | 26.08 33.32% | 18.47 29.19% | 12.67 31.40% | 21.34 68.41% | 15.36 28.02% | 20.44 33.11% | 15.06 26.35% | 17.17 14.04% | 9.55 44.38% | 9.40 1.56% | 8.16 13.19% | 15.41 88.84% | 10.41 32.45% | 12.80 22.93% | 10.44 18.39% | ||
long term debt to capitalization | 0.02 - | 0.02 32.97% | 0.02 15.73% | 0.02 11.88% | 0.01 57.63% | 0.03 233.54% | 0.01 67.78% | 0.00 61.95% | 0.01 321.15% | 0.01 37.53% | 0.01 14.68% | 0.01 13.57% | 0.03 369.64% | 0.02 38.21% | 0.02 5.93% | 0.04 125.87% | 0.01 66.10% | 0.03 126.77% | 0.02 17.95% | 0.11 368.42% | 0.14 28.02% | 0.16 12.00% | 0.16 0.23% | 0.17 3.36% | 0.15 10.31% | 0.15 2.91% | 0.15 3.55% | 0.14 6.98% | 0.12 13.43% | 0.12 0.11% | 0.10 13.75% | 0.09 8.50% | 0.13 37.83% | 0.14 5.32% | 0.14 3.80% | 0.17 18.99% | 0.15 10.38% | 0.15 0.27% | 0.16 5.97% | 0.15 3.56% | |
net income per ebt | 0.84 - | 0.99 17.35% | 0.98 1.04% | 0.82 16.32% | 1.03 26.02% | 0.77 25.16% | 0.96 24.30% | 0.97 1.53% | 0.83 15.14% | 0.86 4.21% | 0.88 2.11% | 0.73 17.37% | 0.51 29.92% | 0.65 28.52% | 0.84 28.53% | 0.79 5.98% | 0.72 8.69% | 0.74 3.11% | 0.71 4.33% | 0.83 16.55% | 0.79 4.66% | 0.83 4.50% | 0.52 37.13% | 0.68 31.68% | 1.03 50.58% | 0.82 20.20% | 0.76 8.13% | 0.91 20.07% | 0.77 14.66% | 0.75 3.55% | 0.77 3.69% | 0.83 7.57% | 0.68 18.94% | 0.77 14.04% | 0.73 4.61% | 0.81 10.12% | 0.76 5.83% | 0.76 0.45% | 0.77 0.92% | 0.77 0.43% | |
net profit margin | -0.02 - | 0.05 344.26% | 0.04 31.46% | 0.03 26.44% | -0.08 385.67% | 0.00 104.21% | 0.02 494.34% | 0.03 69.66% | 0.04 31.73% | 0.04 15.86% | 0.03 8.33% | 0.04 10.98% | 0.04 4.46% | 0.05 25.06% | 0.05 1.35% | 0.07 48.04% | 0.05 33.17% | 0.06 29.95% | 0.05 15.41% | 0.06 20.39% | 0.07 14.36% | 0.05 35.17% | 0.01 83.17% | 0.05 519.65% | 0.06 18.17% | 0.05 10.34% | 0.06 9.98% | 0.07 28.65% | 0.05 38.82% | 0.05 4.63% | 0.04 9.38% | 0.04 1.24% | 0.04 0.58% | 0.05 22.96% | 0.04 14.38% | 0.08 75.66% | 0.07 5.20% | 0.07 2.07% | 0.08 13.48% | 0.11 29.01% | |
operating cash flow per share | 0.04 - | 0.03 26.30% | 0.02 9.28% | -0.01 126.14% | 0.01 187.52% | -0.05 1,022.94% | -0.01 74.45% | 0.04 401.08% | 0.05 36.07% | 0.02 63.89% | -0.02 180.80% | -0.02 47.73% | 0.07 404.69% | 0.01 83.64% | -0.02 260.65% | 0.03 268.42% | -0.01 120.20% | 0.04 775.48% | -0.01 128.72% | 0.00 126.28% | 0.00 21.53% | 0.01 467.22% | -0.02 246.72% | 0.02 172.61% | 0.06 315.96% | -0.10 255.06% | 0.04 140.55% | 0.04 1.04% | 0.01 66.58% | -0.05 516.05% | -0.07 28.32% | 0.00 105.55% | 0.17 4,380.68% | 0.02 85.98% | 0.01 62.86% | 0.05 409.85% | 0.18 283.76% | 0.07 58.58% | 0.02 70.55% | 0.10 361.37% | |
operating cycle | 1.76 - | 2.66 51.25% | 3.01 13.12% | 3.88 28.99% | 0.21 94.46% | 0.31 44.58% | 0.82 163.09% | 0.37 55.30% | 0.16 57.09% | 0.28 80.54% | 0.58 104.32% | 0.73 26.58% | 1.13 54.63% | 1.64 45.26% | 0.05 - | 0.18 253.09% | 0.26 46.42% | 0.20 23.04% | 0.49 148.25% | 0.56 13.78% | 7.83 1,295.25% | 6.05 22.65% | 1.57 74.04% | 2.30 46.43% | 3.45 49.98% | 4.87 41.23% | 7.10 45.77% | 4.22 40.62% | 5.86 38.93% | 4.40 24.88% | 5.98 35.78% | 5.24 12.31% | 9.42 79.80% | 9.57 1.58% | 135.49 1,315.32% | 109.76 18.99% | 133.28 21.42% | 142.14 6.65% | 8.62 93.94% | ||
operating profit margin | -0.02 - | 0.06 382.97% | 0.04 29.66% | 0.04 6.43% | -0.11 399.32% | 0.01 105.18% | 0.02 281.92% | 0.04 64.21% | 0.06 52.23% | 0.05 18.49% | 0.04 10.65% | 0.05 33.19% | 0.13 131.69% | 0.09 31.48% | 0.06 27.97% | 0.09 53.27% | 0.09 8.56% | 0.09 3.47% | 0.08 13.06% | 0.08 4.68% | 0.10 27.47% | 0.07 36.45% | 0.02 65.59% | 0.08 251.97% | 0.12 48.21% | 0.07 39.73% | 0.08 15.72% | 0.09 7.74% | 0.06 32.24% | 0.07 11.86% | 0.06 12.30% | 0.05 7.66% | 0.07 26.61% | 0.08 13.62% | 0.07 16.72% | 0.10 59.33% | 0.14 32.92% | 0.11 21.32% | 0.12 5.88% | 0.15 27.28% | |
payables turnover | 0.87 - | 0.74 15.49% | 0.70 4.89% | 0.47 33.26% | 1.04 122.89% | 1.02 2.38% | 1.21 19.07% | 0.63 48.29% | 1.11 76.51% | 0.54 50.89% | 0.82 50.00% | 1.03 26.69% | 0.95 8.22% | 0.81 14.88% | 0.88 8.93% | 0.61 31.16% | 1.09 80.67% | 1.60 46.25% | 2.38 48.59% | 2.02 15.02% | 2.20 8.57% | 1.53 30.21% | 1.67 9.12% | 1.63 2.60% | 1.53 5.92% | 1.75 14.52% | 1.36 22.55% | 1.64 21.04% | 1.56 5.41% | 1.71 9.85% | 1.89 10.49% | 1.98 4.75% | 1.86 5.75% | 1.82 2.29% | 1.99 9.37% | 1.81 9.01% | 1.82 0.26% | 1.51 17.06% | 1.27 15.47% | 1.26 1.35% | |
pretax profit margin | -0.03 - | 0.05 308.14% | 0.04 30.74% | 0.03 12.09% | -0.08 326.68% | 0.00 105.63% | 0.02 378.15% | 0.03 67.11% | 0.05 55.23% | 0.04 19.26% | 0.04 10.22% | 0.05 34.30% | 0.08 49.07% | 0.07 2.69% | 0.06 21.15% | 0.09 57.46% | 0.07 26.81% | 0.09 26.04% | 0.08 11.58% | 0.08 3.30% | 0.09 19.95% | 0.06 37.96% | 0.02 73.22% | 0.07 370.58% | 0.06 21.52% | 0.06 12.36% | 0.08 19.71% | 0.08 7.14% | 0.06 28.31% | 0.06 8.48% | 0.06 12.61% | 0.05 8.19% | 0.06 22.65% | 0.07 7.82% | 0.06 10.24% | 0.10 59.52% | 0.10 0.66% | 0.10 1.63% | 0.11 12.44% | 0.14 28.46% | |
price fair value | 1.24 - | 1.24 0.42% | 1.19 4.00% | 1.09 7.94% | 1.08 1.01% | 0.98 9.10% | 0.95 3.85% | 1.05 11.55% | 0.95 9.64% | 1.85 93.96% | 2.06 11.27% | 1.85 10.21% | 2.55 37.91% | 1.66 34.69% | 1.96 18.10% | 2.49 26.57% | 2.70 8.66% | 2.58 4.61% | 2.62 1.73% | 2.69 2.56% | 2.52 6.34% | 1.76 30.23% | 2.02 14.95% | 2.43 20.14% | 3.23 33.26% | 3.65 12.76% | 3.89 6.62% | 6.02 54.78% | 5.77 4.12% | 4.37 24.23% | 3.66 16.38% | 3.85 5.37% | 3.68 4.43% | 3.67 0.38% | 3.57 2.71% | 3.21 9.99% | 4.21 31.09% | 4.72 12.12% | 5.86 24.20% | 4.95 15.63% | |
receivables turnover | 0.72 - | 0.87 19.77% | 0.72 16.62% | 0.67 7.75% | |||||||||||||||||||||||||||||||||||||
return on assets | -0.01 - | 0.01 345.77% | 0.01 29.74% | 0.01 44.26% | -0.04 825.87% | 0.00 103.45% | 0.01 591.96% | 0.01 4.99% | 0.02 133.10% | 0.01 55.42% | 0.01 24.02% | 0.02 25.92% | 0.02 2.28% | 0.02 0.60% | 0.02 5.84% | 0.02 9.94% | 0.02 11.86% | 0.02 9.32% | 0.02 1.52% | 0.02 14.83% | 0.03 19.29% | 0.01 50.78% | 0.00 84.68% | 0.02 667.47% | 0.02 44.17% | 0.02 28.64% | 0.02 21.44% | 0.02 14.51% | 0.02 10.61% | 0.02 15.26% | 0.02 12.93% | 0.02 2.09% | 0.02 8.33% | 0.02 5.37% | 0.02 20.91% | 0.03 50.74% | 0.03 12.07% | 0.02 29.22% | 0.02 4.51% | 0.03 26.93% | |
return on capital employed | -0.01 - | 0.03 339.41% | 0.02 29.12% | 0.02 17.88% | -0.17 955.20% | 0.01 104.43% | 0.03 348.20% | 0.04 5.32% | 0.09 148.99% | 0.04 59.94% | 0.04 5.08% | 0.06 63.87% | 0.15 150.75% | 0.08 50.85% | 0.05 29.89% | 0.05 0.23% | 0.08 52.18% | 0.05 39.49% | 0.05 0.17% | 0.05 5.37% | 0.06 36.65% | 0.03 53.66% | 0.01 68.79% | 0.04 339.51% | 0.08 98.67% | 0.04 54.98% | 0.05 37.15% | 0.04 12.10% | 0.05 11.54% | 0.05 3.92% | 0.08 54.17% | 0.08 3.72% | 0.11 29.81% | 0.08 24.21% | 0.09 8.82% | 0.11 30.26% | 0.16 42.69% | 0.08 49.48% | 0.08 7.52% | 0.09 15.44% | |
return on equity | -0.02 - | 0.03 307.95% | 0.02 31.03% | 0.01 35.52% | -0.12 910.91% | 0.00 103.67% | 0.03 585.70% | 0.03 8.32% | 0.07 117.50% | 0.03 58.86% | 0.03 7.77% | 0.04 36.36% | 0.05 15.24% | 0.04 11.36% | 0.04 0.73% | 0.04 1.17% | 0.05 7.45% | 0.04 22.64% | 0.03 3.07% | 0.04 19.52% | 0.05 27.09% | 0.03 51.78% | 0.00 84.72% | 0.03 679.01% | 0.05 55.29% | 0.03 32.64% | 0.04 29.61% | 0.04 3.79% | 0.04 1.06% | 0.04 2.52% | 0.06 57.23% | 0.07 10.04% | 0.08 6.61% | 0.06 17.35% | 0.07 13.04% | 0.11 48.15% | 0.11 2.22% | 0.07 37.59% | 0.07 0.25% | 0.08 16.16% | |
total debt to capitalization | 0.44 - | 0.29 35.79% | 0.21 28.03% | 0.21 1.90% | 0.24 14.56% | 0.41 72.04% | 0.43 5.32% | 0.37 15.70% | 0.27 26.43% | 0.16 39.58% | 0.16 2.85% | 0.26 66.64% | 0.28 5.80% | 0.25 9.79% | 0.17 33.37% | 0.13 25.11% | 0.13 2.32% | 0.08 36.21% | 0.10 18.19% | 0.16 67.10% | 0.20 23.26% | 0.21 2.83% | 0.23 13.36% | 0.24 1.74% | 0.26 9.19% | 0.27 5.18% | 0.24 11.52% | 0.21 13.29% | 0.23 9.24% | 0.32 41.73% | 0.39 22.05% | 0.45 13.94% | 0.51 12.72% | 0.44 13.61% | 0.41 6.04% | 0.43 4.13% | 0.35 18.10% | 0.30 13.93% | 0.33 7.88% | 0.28 13.77% |
All numbers in MYR (except ratios and percentages)