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Kelington Group Bhd

Kelington Group Bhd

0151 · KLSE · Industrials / Engineering & Construction

7.53MYR-0.20 (-2.59%)

Price History

Full chart

Market Stats

Previous Close7.73
Open7.73
Day Range7.53 – 7.84
52-Week Range4.64 – 9.22
Volume2.03M
Market Cap7.54B
P/E (TTM)45.11
Forward P/E25.06
EPS0.19
Dividend Yield1.39%
Beta0.75
50-Day Avg8.61
200-Day Avg6.66

About

Kelington Group Berhad, together with its subsidiaries, engages in the engineering, construction, and general trading businesses in Malaysia, Singapore, Germany, Taiwan, the People's Republic of China, and internationally. It operates through Industrial gases; Engineering; and Investment holding segments. The company offers engineering solutions for safe handling, delivery, and distribution of ultra-high purity gases and chemicals; and engineers and constructs mechanical and electrical systems to support industrial processes, as well as offers skid fabrication services and large-scale plant constructions. It also provides general contracting works encompassing civil and mechanical engineering services, and clean room and research and development centers construction services. In addition, the company manufactures and distributes liquid carbon dioxide and dry ice; distributes and trades specialty gases; and invests, operates, and maintains on-site gas generators. Further, it leases various hostels, leasehold lands, office equipment, office premises, tanks and warehouses. Additionally, it provides UHP delivery systems, such as bulk gas delivery system, special gas delivery system, chemical delivery system, gas detection and Scada, turnkey total facility hookup solutions, and exhaust system; tankage construction and erection, industrial process plant, equipment fabrication, underground pipeline, steel structure fabrication; industrial gases, including onsite gas supply, specialty gases and electronic specialty gases, and liquefied industrial gases; and civil construction work and clean room constructions. It serves semiconductors, electronic manufacturers, gas plants, oil and gas, petrochemicals, industrial plants, resellers, commercial businesses, and food and beverages sectors. Kelington Group Berhad was incorporated in 1999 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Seng Chuan Lim
  • Employees706
  • HeadquartersBukit Jelutong Industrial Park, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.kelington-group.com

Leadership

  • Engineer Hung Keng GanFounder & Executive Chairman · b. 1964
  • Mr. Weng Leong OngExecutive Director · b. 1968
  • Mr. Seng Chuan LimChief Executive Officer · b. 1968
  • Mr. Yu Huat JongChief Financial Officer · b. 1971
  • Mr. Seng Heng OngChief Operating Officer · b. 1979
  • Mr. Wei Keong SooManaging Director of Taiwan · b. 1976
  • Mr. Ann Tsun ChongManaging Director of Ace Gases · b. 1977
  • Mr. Dai HaibinManaging Director of China · b. 1975
  • Mr. Hong Yu LeeManaging Director of Singapore · b. 1982
  • Ms. Gaik Suan CheahJoint Secretary

Financials

Income Statement

Currency: MYR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.06M63.84M84.51M139.59M116.20M117.42M189.10M206.36M343.34M313.33M350.02M379.77M394.60M514.55M1.28B1.61B1.27B1.27B
Growth (%)-+6.29%+32.38%+65.17%-16.76%+1.05%+61.05%+9.12%+66.38%-8.74%+11.71%+8.50%+3.91%+30.40%+148.53%+26.24%-21.20%+0.12%
Cost of Revenue47.69M47.72M68.88M118.70M95.50M101.32M170.08M186.15M304.12M263.31M291.19M316.16M335.81M429.31M1.13B1.38B1.03B1.00B
Gross Profit12.37M16.12M15.63M20.89M20.70M16.10M19.02M20.21M39.22M50.02M58.84M63.60M58.79M85.25M148.14M229.50M246.19M272.46M
Gross Margin20.60%25.25%18.50%14.96%17.81%13.71%10.06%9.79%11.42%15.97%16.81%16.75%14.90%16.57%11.58%14.22%19.35%21.39%
Operating Expense5.23M7.38M6.94M11.00M13.26M13.69M13.17M25.32M28.34M27.40M28.25M29.67M30.08M42.46M64.29M83.66M78.36M53.95M
Operating Income7.14M8.74M8.69M9.88M7.44M2.41M5.85M-5.11M10.89M22.62M30.59M33.94M28.72M42.79M83.85M145.84M167.83M218.51M
Operating Margin11.89%13.69%10.29%7.08%6.40%2.05%3.09%-2.48%3.17%7.22%8.74%8.94%7.28%8.32%6.56%9.03%13.19%17.16%
EBITDA7.72M9.57M9.60M11.06M8.70M3.51M6.76M-36.00K12.06M19.22M28.00M35.95M28.56M44.02M86.97M155.88M182.57M234.62M
EBITDA Margin12.85%14.99%11.36%7.92%7.49%2.99%3.57%-0.02%3.51%6.13%8.00%9.47%7.24%8.55%6.80%9.66%14.35%18.42%
Net Income6.61M8.07M8.54M8.73M6.08M1.66M5.20M-2.55M8.87M11.54M18.65M24.42M17.50M28.96M55.75M104.14M124.35M151.10M
Net Income Margin11.00%12.65%10.10%6.25%5.23%1.42%2.75%-1.23%2.58%3.68%5.33%6.43%4.44%5.63%4.36%6.45%9.77%11.86%
R&D------------4.16M3.57M----
R&D as % of Total Revenue------------1.05%0.69%----
Interest Expense79.11K95.50K102.65K111.05K209.00K762.00K631.00K1.03M816.00K761.00K913.00K1.31M2.48M2.63M5.42M10.95M9.48M8.05M
Interest Expense % of Total Revenue0.13%0.15%0.12%0.08%0.18%0.65%0.33%0.50%0.24%0.24%0.26%0.35%0.63%0.51%0.42%0.68%0.75%0.63%

Balance Sheet

Currency: MYR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.21M56.68M69.25M98.87M109.18M116.58M163.72M174.53M199.94M229.87M243.48M303.06M350.34M403.97M1.06B1.07B1.15B1.39B
Total Liabilities23.59M22.26M29.01M48.47M55.36M62.55M104.38M115.14M132.95M151.40M127.26M147.52M182.01M211.22M812.53M732.94M680.20M777.50M
Total Equity21.62M34.42M40.24M50.40M53.82M54.06M59.41M59.00M66.58M78.24M116.14M155.26M168.02M191.69M239.30M332.60M473.90M613.43M
Cash20.70M28.14M22.14M25.23M14.60M18.78M34.39M27.02M42.60M62.16M67.11M54.98M103.22M77.86M230.78M268.09M202.98M405.37M
Total Debt910.44K1.32M3.54M2.78M15.54M19.78M47.55M18.61M24.73M30.27M17.12M38.69M58.51M58.43M246.23M188.21M184.99M207.62M
Net Debt-19.79M-26.82M-18.60M-22.45M939.00K1.00M13.15M-8.40M-17.87M-31.90M-49.99M-16.29M-44.70M-21.34M14.25M-79.88M-17.99M-197.75M

Cash Flow

Currency: MYR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.52M4.13M-3.33M4.16M-15.25M2.20M-11.29M21.72M13.44M23.19M8.38M20.03M45.74M-3.95M34.26M176.99M200.01M63.09M
Investing Cash Flow-951.04K3.47M-1.90M-1.16M-5.12M-337.00K-7.87M4.26M-1.91M-13.44M-12.05M-35.24M-12.04M-12.68M-42.80M-68.14M-68.76M-114.46M
Financing Cash Flow-2.04M-119.64K-292.53K-642.27K8.76M-1.27M29.78M-29.48M4.38M5.44M6.68M31.72M11.26M-14.24M157.05M-106.78M-3.11M45.23M
Capital Expenditure951.04K1.21M1.90M1.07M524.00K355.00K479.00K1.28M2.02M8.35M10.62M33.51M11.20M9.54M43.09M69.17M48.76M31.48M
Free Cash Flow10.57M2.92M-5.23M3.09M-15.78M1.85M-11.77M20.45M11.41M14.84M-2.25M-13.48M34.54M-13.48M-8.83M107.82M151.25M25.76M
Dividends Paid--2.24M2.37M3.19M3.21M1.08M2.19M1.11M2.29M3.67M8.11M4.82M6.43M12.86M19.32M58.15M52.53M
FCF to OCF91.75%70.61%157.16%74.33%103.44%83.89%104.24%94.12%84.93%63.98%-26.83%-67.30%75.51%341.45%-25.77%60.92%75.62%40.84%
Dividend Paid to FCF---42.84%76.73%-20.20%173.72%-9.17%10.71%9.69%15.41%-163.11%-60.18%13.95%-47.69%-145.66%17.92%38.45%203.92%

Earnings

Report DateDec 31, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 25, 2015Feb 24, 2016May 31, 2016Aug 24, 2016Nov 23, 2016Feb 22, 2017May 29, 2017Aug 24, 2017Nov 27, 2017Feb 26, 2018May 21, 2018Aug 28, 2018Nov 28, 2018Feb 26, 2019May 29, 2019Aug 22, 2019Nov 27, 2019Feb 26, 2020May 29, 2020Aug 25, 2020Nov 24, 2020Feb 26, 2021May 25, 2021Aug 24, 2021Nov 23, 2021Feb 25, 2022May 24, 2022Sep 14, 2022Nov 17, 2022Feb 27, 2023May 19, 2023Aug 18, 2023Nov 23, 2023Feb 28, 2024May 23, 2024Aug 21, 2024Nov 12, 2024Feb 26, 2025May 23, 2025Aug 19, 2025Nov 24, 2025Feb 25, 2026May 25, 2026Aug 20, 2026
EPS Estimate---------------------------------------------------------------0.050.050.060.06
EPS Actual0.000.000.010.010.010.000.010.000.010.000.000.000.010.000.000.000.000.000.010.00-0.000.000.000.00-0.020.000.000.000.010.000.010.010.010.010.010.010.010.010.010.010.020.010.000.010.010.010.010.010.020.010.020.020.030.020.030.050.040.030.040.040.040.030.040.050.080.040.05
Surprise---------------------------------------------------------------0.00%60.00%-33.33%-16.67%
Timing--------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap7.54B
Enterprise Value7.38B
Trailing P/E45.11
Forward P/E25.06
Price / Sales5.64
Price / Book10.19
EPS0.19
Book Value0.883
Revenue (TTM)1.34B
Gross Profit (TTM)293.21M
EBITDA226.68M
Profit Margin12.20%
Operating Margin15.38%
Return on Equity25.21%
Return on Assets10.11%
Shares Outstanding880.39M
Shares Float544.12M
Beta0.75
Dividend Yield1.39%
Dividend Rate0.12
Payout Ratio45.45%

Dividends

20263×
0.03Jun 30, 20260.03Apr 9, 20260.01Jan 9, 2026
20253×
0.03Sep 30, 20250.03Jun 30, 20250.02Mar 25, 2025
20244×
0.02Dec 11, 20240.02Sep 26, 20240.02Jun 21, 20240.03Mar 21, 2024
20232×
0.01Sep 15, 20230.01Mar 22, 2023
20222×
0.01Aug 30, 20220.01Mar 15, 2022
20212×
0.01Sep 10, 20210.01May 19, 2021
20202×
0.00Oct 9, 20200.01Jul 10, 2020
20192×
0.01Sep 20, 20190.00May 14, 2019
20182×
0.01Dec 11, 20180.01Jun 27, 2018
20171×
0.01Jul 4, 2017
20161×
0.00Jul 11, 2016

Stock Splits

  • Jul 1, 20212:1
  • Jun 11, 20144:3
  • Aug 6, 20122:1