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George Kent (Malaysia) Bhd

George Kent (Malaysia) Bhd

3204 · KLSE · Industrials / Engineering & Construction

0.265MYR-0.01 (-3.64%)

Price History

Full chart

Market Stats

Previous Close0.275
Open0.265
Day Range0.265 – 0.265
52-Week Range0.2284 – 0.3803
Volume29.00K
Market Cap137.97M
P/E (TTM)0.00
Forward P/E7.76
EPS-0.02
Dividend Yield5.77%
Beta0.46
50-Day Avg0.2716
200-Day Avg0.2905

About

George Kent (Malaysia) Berhad, together with its subsidiaries, provides various metering products for residential, industrial, and commercial customers in Malaysia and internationally. It operates through three segments: Engineering, Metering, and Others. The company manufactures and supplies water meters; brass components, valves, waterwork fittings, and flow control tools; and stopcocks, bib taps, ferrules, housings, ball float and brass ball valves, and lockable valves under the GKM and gKent brands, as well as automated meter reading solutions. It is also involved in the construction and engineering services for water infrastructure, hospital projects, and rail transportation; and operation and maintenance services for water treatment facilities. In addition, the company provides management services; and water meter plastic components. It exports its products to approximately 40 countries, including Singapore, Hong Kong, Vietnam, Thailand, Indonesia, India, the Philippines, Sri Lanka, South Africa, and the United Kingdom. George Kent (Malaysia) Berhad was founded in 1936 and is headquartered in Puchong, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Kay Hock Tan
  • Employees236
  • HeadquartersGeorge Kent Technology Centre, Puchong, Malaysia, 47120, Malaysia
  • Websitehttps://georgekent.net

Leadership

  • Mr. Kay Hock TanExecutive Chairman · b. 1948
  • Mr. Si Eeng AngChief Financial Officer · b. 1974
  • Mr. Yew Hong LeongDirector of Strategy & Investments · b. 1973
  • Mr. Tet Heng SoonGeneral Manager of Corporate Finance · b. 1970
  • Ms. Ayenita SoodJoint Secretary & Legal Counsel · b. 1974
  • Ms. Azhani Binti Mat SeninGeneral Manager of Human Resources · b. 1974
  • Mr. Terk Yoong ChingHead of Internal Audit Department
  • Mr. Yong Fah TehCompany Secretary · b. 1949
  • Ms. Lee Mei GanCompany Secretary

Financials

Income Statement

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue277.00M491.00M353.00M536.00M598.97M616.99M431.63M335.81M310.83M355.22M247.04M134.45M137.51M167.83M
Growth (%)-+77.26%-28.11%+51.84%+11.75%+3.01%-30.04%-22.20%-7.44%+14.28%-30.46%-45.58%+2.28%+22.05%
Cost of Revenue216.00M418.00M294.00M443.00M450.43M426.81M263.88M242.29M223.44M274.06M189.45M109.29M102.16M127.57M
Gross Profit61.00M73.00M59.00M93.00M148.54M190.18M167.75M93.53M87.38M81.16M57.59M25.16M35.35M40.26M
Gross Margin22.02%14.87%16.71%17.35%24.80%30.82%38.87%27.85%28.11%22.85%23.31%18.71%25.71%23.99%
Operating Expense28.00M4.00M3.00M3.00M19.14M45.61M51.05M34.52M37.46M36.71M21.06M29.04M24.98M30.94M
Operating Income33.00M69.00M56.00M90.00M129.40M144.58M116.70M59.00M49.92M44.45M36.53M-3.88M10.37M9.32M
Operating Margin11.91%14.05%15.86%16.79%21.60%23.43%27.04%17.57%16.06%12.51%14.79%-2.89%7.54%5.55%
EBITDA-----167.60M136.40M65.67M-60.92M24.40M-5.92M22.79M2.41M
EBITDA Margin-----27.16%31.60%19.56%-17.15%9.88%-4.41%16.57%1.43%
Net Income26.00M36.00M28.00M50.00M101.28M124.40M86.33M41.58M48.74M31.26M715.00K-25.75M4.71M-17.90M
Net Income Margin9.39%7.33%7.93%9.33%16.91%20.16%20.00%12.38%15.68%8.80%0.29%-19.15%3.42%-10.67%
Interest Expense000012.25M10.35M10.94M4.91M6.18M5.30M12.02M8.36M8.08M10.04M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.05%1.68%2.53%1.46%1.99%1.49%4.86%6.22%5.87%5.98%

Balance Sheet

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets364.00M508.00M606.00M683.00M909.70M951.50M797.12M748.78M848.49M869.77M807.34M785.99M752.66M676.09M
Total Liabilities131.00M261.00M319.00M361.00M509.68M475.72M311.49M254.77M323.97M331.69M280.12M284.60M258.53M209.93M
Total Equity---321.97M400.02M475.78M485.63M494.01M524.52M538.08M527.21M500.44M494.12M466.06M
Cash121.00M211.00M164.00M242.00M311.60M350.13M125.86M137.73M288.89M175.13M76.59M241.90M76.81M154.87M
Total Debt----56.64M55.33M59.49M64.87M219.02M-----

Cash Flow

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow65.00M117.00M-67.00M127.00M179.25M148.20M-161.14M10.46M-32.27M-37.94M27.20M41.54M15.05M17.80M
Investing Cash Flow7.00M4.00M-1.00M-2.00M3.62M-4.63M-22.99M3.44M25.13M26.28M-37.76M-3.29M-3.21M-
Financing Cash Flow-10.00M-27.00M4.00M-33.00M3.12M-47.34M-70.61M-33.37M117.65M-45.44M-32.94M-13.65M-22.70M-
Capital Expenditure5.00M1.00M2.00M3.00M7.37M4.09M2.77M2.83M9.09M6.56M1.49M12.19M3.09M2.01M
Free Cash Flow-----144.11M-163.91M-1.62M-8.73M-49.13M23.39M29.35M12.29M15.80M
Dividends Paid---16.82M29.29M44.12M47.39M26.93M4.52M18.30M13.05M9.13M7.83M7.81M
FCF to OCF-----97.24%101.72%-15.50%27.06%129.48%85.99%70.65%81.64%88.72%
Dividend Paid to FCF-----30.62%-28.91%-1661.01%-51.76%-37.25%55.80%31.11%63.70%49.44%

Earnings

Report DateApr 30, 2000Apr 30, 2002Jul 31, 2002Oct 31, 2002Oct 31, 2003Jan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Jun 29, 2016Sep 27, 2016Dec 8, 2016Mar 20, 2017Jun 22, 2017Sep 26, 2017Jan 3, 2018Mar 19, 2018Jun 12, 2018Sep 26, 2018Dec 17, 2018Mar 25, 2019Jun 25, 2019Sep 25, 2019Dec 23, 2019Mar 23, 2020Jun 23, 2020Sep 29, 2020Dec 15, 2020Mar 22, 2021Aug 24, 2021Nov 23, 2021Feb 15, 2022May 31, 2022Aug 30, 2022Nov 23, 2022Feb 21, 2023May 29, 2023Aug 28, 2023Nov 21, 2023Feb 27, 2024May 31, 2024Aug 21, 2024Nov 29, 2024Feb 28, 2025May 19, 2025Aug 19, 2025Nov 27, 2025Feb 26, 2026May 18, 2026Aug 26, 2026
EPS Estimate-----------------------------------------------------------------------------------------------
EPS Actual0.00-0.010.02-0.000.020.010.000.010.010.010.000.010.000.000.000.010.000.000.000.010.000.000.000.000.000.010.000.010.010.010.010.010.010.020.010.010.010.010.010.010.010.020.010.010.010.030.010.010.010.010.020.010.020.040.030.040.040.070.030.040.050.090.040.040.040.030.030.020.020.010.010.020.020.030.020.000.010.030.020.01-0.01-0.020.010.00-0.00-0.050.00-0.040.010.04-0.020.00-0.01-0.010.00
Surprise-----------------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap137.97M
Enterprise Value107.03M
Trailing P/E0.00
Forward P/E7.76
Price / Sales0.81
Price / Book0.32
EPS-0.02
Book Value0.892
Revenue (TTM)169.46M
Gross Profit (TTM)39.87M
EBITDA15.47M
Profit Margin-5.62%
Operating Margin2.31%
Return on Equity-2.12%
Return on Assets0.94%
Shares Outstanding520.65M
Shares Float272.57M
Beta0.46
Dividend Yield5.77%
Dividend Rate0.02
Payout Ratio90.36%

Dividends

20261×
0.01Jun 16, 2026
20252×
0.01Dec 17, 20250.01Jun 9, 2025
20242×
0.01Dec 12, 20240.01Jun 19, 2024
20232×
0.01Dec 15, 20230.01Jun 15, 2023
20222×
0.01Dec 7, 20220.01Jun 15, 2022
20213×
0.01Dec 7, 20210.01Jul 6, 20210.01Apr 6, 2021
20202×
0.01Sep 30, 20200.01Jan 8, 2020
20193×
0.01Oct 9, 20190.04Apr 5, 20190.01Jan 4, 2019
20182×
0.02Oct 10, 20180.05Apr 3, 2018
20173×
0.02Dec 18, 20170.03Oct 11, 20170.03Jun 28, 2017
20162×
0.01Dec 19, 20160.02Oct 12, 2016

Stock Splits

  • Aug 8, 2017479156:319437
  • Sep 19, 20165:4
  • Aug 27, 20144:3