KELINGTON GROUP |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 3.6 MYR | 0.00% |
|
-1.64% | +65.90% |
| May. 24 | Kelington Group's Profit Jumps in Q1 on Higher Revenue | MT |
| May. 23 | Kelington Group Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 391 | 543.3 | 1,106 | 880.9 | 1,399 | 2,437 | - | - |
| Enterprise Value (EV) 1 | 391 | 469.9 | 1,052 | 859.1 | 1,305 | 2,282 | 2,176 | 2,437 |
| P/E ratio | 16.3 x | 31.2 x | 26.1 x | 15.8 x | 13.9 x | 22 x | 19.4 x | 18.3 x |
| Yield | 0.79% | 0.3% | 0.87% | 1.82% | 1.84% | 1.23% | 1.44% | 1.61% |
| Capitalization / Revenue | 1.03 x | 1.39 x | 2.14 x | 0.69 x | 0.87 x | 1.48 x | 1.39 x | 1.23 x |
| EV / Revenue | 1.03 x | 1.21 x | 2.03 x | 0.67 x | 0.81 x | 1.39 x | 1.24 x | 1.23 x |
| EV / EBITDA | 10.9 x | 17.2 x | 22.9 x | 9.57 x | 8.07 x | 12.8 x | 10.9 x | 10.4 x |
| EV / FCF | -22,702,475 x | 13,659,401 x | -68,873,096 x | -97,305,674 x | - | - | - | - |
| FCF Yield | -0% | 0% | -0% | -0% | - | - | - | - |
| Price to Book | 2.52 x | 3.18 x | 4.26 x | 3.62 x | 4.21 x | 6.79 x | 5.29 x | 5.37 x |
| Nbr of stocks (in thousands) | 620,678 | 643,007 | 643,007 | 643,007 | 644,798 | 677,059 | - | - |
| Reference price 2 | 0.6300 | 0.8450 | 1.720 | 1.370 | 2.170 | 3.600 | 3.600 | 3.600 |
| Announcement Date | 2/26/20 | 2/26/21 | 2/25/22 | 4/28/23 | 2/28/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 379.9 | 389.8 | 517.7 | 1,279 | 1,614 | 1,643 | 1,757 | 1,979 |
| EBITDA 1 | 35.86 | 27.39 | 45.99 | 89.81 | 161.7 | 179 | 200 | 233.8 |
| EBIT 1 | 32.86 | 22.67 | 41.26 | 83.85 | 154.6 | 157 | 174.3 | 188 |
| Operating Margin | 8.65% | 5.82% | 7.97% | 6.56% | 9.58% | 9.55% | 9.92% | 9.5% |
| Earnings before Tax (EBT) 1 | 31.36 | 20.06 | 38.49 | 74.39 | 133.9 | 157.6 | 177.6 | 213.6 |
| Net income 1 | 23.99 | 17.11 | 31.82 | 55.75 | 104.1 | 123 | 138.4 | 167.4 |
| Net margin | 6.31% | 4.39% | 6.15% | 4.36% | 6.45% | 7.49% | 7.88% | 8.46% |
| EPS 2 | 0.0386 | 0.0271 | 0.0660 | 0.0867 | 0.1561 | 0.1640 | 0.1858 | 0.1970 |
| Free Cash Flow | -17.22 | 34.4 | -15.27 | -8.829 | - | - | - | - |
| FCF margin | -4.53% | 8.82% | -2.95% | -0.69% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 125.59% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 201.06% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.005000 | 0.002500 | 0.0150 | 0.0250 | 0.0400 | 0.0442 | 0.0520 | 0.0580 |
| Announcement Date | 2/26/20 | 2/26/21 | 2/25/22 | 4/28/23 | 2/28/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q4 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | 19.06 | - |
| Net margin | - | - |
| EPS 1 | 0.0290 | 0.0545 |
| Dividend per Share | - | - |
| Announcement Date | 8/18/23 | 2/28/24 |
1MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 73.4 | 54.3 | 21.8 | 94.4 | 155 | 262 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -17.2 | 34.4 | -15.3 | -8.83 | - | - | - | - |
| ROE (net income / shareholders' equity) | 17.7% | 10.6% | 17.6% | 25.5% | 36.4% | 33.9% | 26.6% | 26.9% |
| ROA (Net income/ Total Assets) | 8.72% | 5.23% | 8.37% | 7.64% | 9.78% | 9.6% | 9.4% | - |
| Assets 1 | 275 | 326.9 | 380.3 | 729.8 | 1,064 | 1,282 | 1,473 | - |
| Book Value Per Share 2 | 0.2500 | 0.2700 | 0.4000 | 0.3800 | 0.5200 | 0.5300 | 0.6800 | 0.6700 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 35.4 | 7.73 | 9.11 | 43.1 | 65.9 | 20 | 20 | 20 |
| Capex / Sales | 9.32% | 1.98% | 1.76% | 3.37% | 4.08% | 1.22% | 1.14% | 1.01% |
| Announcement Date | 2/26/20 | 2/26/21 | 2/25/22 | 4/28/23 | 2/28/24 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.6
MYR
Average target price
4.08
MYR
Spread / Average Target
+13.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +65.90% | 518M | |
| -8.22% | 63.77B | |
| +2.68% | 60.07B | |
| +22.40% | 37.75B | |
| +11.23% | 29.8B | |
| +15.38% | 29.42B | |
| +17.39% | 19.95B | |
| +9.51% | 19.53B | |
| +74.28% | 17.52B | |
| +27.59% | 15.77B |
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