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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.16 - | 1.18 2.36% | 1.72 45.24% | 1.36 20.62% | 1.44 5.47% | 1.25 12.83% | 1.13 10.12% | 1.27 13.09% | 1.21 4.89% | 1.50 24.15% | |
cash conversion cycle | -95.80 - | -152.87 59.57% | -103.58 32.24% | -111.12 7.28% | -103.28 7.06% | -45.94 55.51% | -74.70 62.58% | -74.13 0.77% | -57.98 21.79% | 74.71 228.86% | |
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% | 0.42 15.82% | |
company equity multiplier | 2.76 - | 2.96 7.35% | 3.00 1.52% | 2.94 2.18% | 2.10 28.64% | 1.95 6.89% | 2.09 6.83% | 2.11 1.07% | 4.41 109.33% | 3.23 26.80% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 124.89 - | ||||||||||
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 5.29% | |
ebit per revenue | 0.03 - | -0.02 180.06% | 0.03 228.02% | 0.07 127.71% | 0.09 21.04% | 0.09 2.25% | 0.07 18.56% | 0.08 14.27% | 0.07 21.15% | 0.10 53.94% | |
ebt per ebit | 0.89 - | 0.40 54.59% | 0.93 130.07% | 0.76 18.00% | 0.82 7.75% | 0.93 13.85% | 0.73 21.62% | 0.83 14.37% | 0.89 6.35% | 0.82 7.97% | |
effective tax rate | 0.01 - | -0.23 3,889.15% | 0.12 154.47% | 0.33 165.15% | 0.27 18.32% | 0.24 9.34% | 0.16 33.97% | 0.17 4.87% | 0.21 27.16% | 0.21 1.87% | |
enterprise value multiple | 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% | 7.57 23.06% | |
fixed asset turnover | 29.75 - | 29.22 1.77% | 41.22 41.07% | 20.18 51.04% | 14.18 29.72% | 6.63 53.24% | 6.16 7.12% | 7.35 19.31% | 11.59 57.68% | 9.19 20.67% | |
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% | 0.14 1,131.67% | |
gross profit margin | 0.10 - | 0.10 2.65% | 0.11 16.67% | 0.16 39.75% | 0.17 5.29% | 0.17 0.37% | 0.15 11.04% | 0.17 11.19% | 0.12 30.08% | 0.14 22.65% | |
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% | |
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% | |
long term debt to capitalization | 0.02 - | 0.01 58.17% | 0.01 72.21% | 0.03 116.34% | 0.01 55.49% | 0.14 1,015.80% | 0.15 4.07% | 0.12 20.07% | 0.13 8.65% | 0.15 16.57% | |
net income per ebt | 1.00 - | 1.24 23.42% | 0.88 28.94% | 0.67 23.61% | 0.75 10.91% | 0.77 3.67% | 0.84 8.08% | 0.81 2.92% | 0.75 7.62% | 0.77 2.98% | |
net profit margin | 0.03 - | -0.01 144.87% | 0.03 309.29% | 0.04 42.64% | 0.05 44.65% | 0.06 20.68% | 0.04 31.01% | 0.06 26.87% | 0.04 22.53% | 0.06 45.89% | |
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% | 0.24 357.97% | |
operating cycle | 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% | 131.60 1,764.01% | |
operating profit margin | 0.03 - | -0.02 180.06% | 0.03 228.02% | 0.07 127.71% | 0.09 21.04% | 0.09 2.25% | 0.07 18.56% | 0.08 14.27% | 0.07 21.15% | 0.10 53.94% | |
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% | |
pretax profit margin | 0.03 - | -0.01 136.35% | 0.03 394.54% | 0.05 86.73% | 0.07 30.42% | 0.08 16.40% | 0.05 36.17% | 0.07 30.69% | 0.06 16.14% | 0.08 41.67% | |
price fair value | 1.24 - | 1.08 13.00% | 0.95 11.89% | 2.51 164.52% | 2.38 5.08% | 2.43 1.98% | 2.40 1.23% | 4.32 80.36% | 3.68 14.85% | 4.20 14.21% | |
receivables turnover | 2.92 - | ||||||||||
return on assets | 0.03 - | -0.01 145.93% | 0.04 403.98% | 0.05 13.22% | 0.08 52.56% | 0.08 5.19% | 0.05 37.99% | 0.07 43.48% | 0.05 26.32% | 0.10 81.12% | |
return on capital employed | 0.10 - | -0.09 188.23% | 0.16 287.66% | 0.28 74.69% | 0.26 7.09% | 0.19 27.99% | 0.15 22.39% | 0.20 34.41% | 0.30 52.84% | 0.40 32.59% | |
return on equity | 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% | |
total debt to capitalization | 0.44 - | 0.24 46.05% | 0.27 12.38% | 0.28 3.49% | 0.13 53.94% | 0.20 55.28% | 0.26 29.48% | 0.23 11.84% | 0.51 122.18% | 0.35 30.77% |
All numbers in MYR (except ratios and percentages)