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Kelington Group Bhd
Previous close
RM 3.26
Day range
RM 3.15 - RM 3.29
Year range
RM 2.13 - RM 3.71
Market cap
2.30B MYR
Avg Volume
1.31M
P/E ratio
18.09
Dividend yield
2.27%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 307.31M | -23.52% |
Operating expense | 24.87M | 43.05% |
Net income | 32.92M | 3.94% |
Net profit margin | 10.71 | 35.91% |
Earnings per share | — | — |
EBITDA | 49.09M | 12.15% |
Effective tax rate | 21.54% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 336.53M | 73.14% |
Total assets | 1.05B | -1.21% |
Total liabilities | 623.92M | -17.77% |
Total equity | 429.03M | — |
Shares outstanding | 680.95M | — |
Price to book | 5.26 | — |
Return on assets | 10.59% | — |
Return on capital | 18.77% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 32.92M | 3.94% |
Cash from operations | 67.85M | 128.12% |
Cash from investing | -20.74M | 11.63% |
Cash from financing | -14.30M | -145.09% |
Net change in cash | 24.58M | -36.91% |
Free cash flow | 38.82M | 899.68% |
About
Founded
1999
Website
Employees
635
