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Kelington Group Bhd
Previous close
RM 5.22
Day range
RM 5.16 - RM 5.26
Year range
RM 2.60 - RM 5.88
Market cap
4.10B MYR
Avg Volume
3.06M
P/E ratio
28.01
Dividend yield
1.81%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 316.36M | 2.95% |
Operating expense | 17.13M | -31.14% |
Net income | 41.14M | 24.97% |
Net profit margin | 13.00 | 21.38% |
Earnings per share | 0.05 | — |
EBITDA | 57.41M | 16.94% |
Effective tax rate | 21.25% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 452.08M | 34.34% |
Total assets | 1.23B | 17.27% |
Total liabilities | 645.95M | 3.53% |
Total equity | 588.87M | — |
Shares outstanding | 757.11M | — |
Price to book | 6.69 | — |
Return on assets | 11.01% | — |
Return on capital | 18.20% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 41.14M | 24.97% |
Cash from operations | -38.15M | -156.22% |
Cash from investing | -47.03M | -141.41% |
Cash from financing | 3.04M | 119.53% |
Net change in cash | -81.56M | -431.74% |
Free cash flow | -66.19M | -270.49% |
About
Founded
1999
Website
Employees
673
