KGB | KELINGTON GROUP BERHAD

3.57 (0.0%)
4

T-O (am): 3.58 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

KGB | KELINGTON GROUP BERHAD

KGB Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

KGB Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
12 Nov 24 Q3 Sep 24 3 31 Dec 24 307.31 42.82 32.92 10.7% 2.00 4.83 4.3% 23.5% 23.4% 3.9%
21 Aug 24 Q2 Jun 24 2 31 Dec 24 321.21 34.84 26.67 8.3% 2.00 3.99 5.3% 24.4% 7.4% 39.9%
23 May 24 Q1 Mar 24 1 31 Dec 24 339.28 32.73 24.82 7.3% 2.00 3.81 29.1% 9.8% 30.5% 53.3%
28 Feb 24 Q4 Dec 23 4 31 Dec 23 478.26 46.90 35.73 7.5% 2.50 5.54 19.0% 14.6% 12.8% 100.4%
23 Nov 23 Q3 Sep 23 3 31 Dec 23 401.82 39.14 31.67 7.9% 0.00 4.91 5.4% 9.7% 66.1% 101.6%
18 Aug 23 Q2 Jun 23 2 31 Dec 23 424.91 25.95 19.06 4.5% 1.50 2.96 37.5% 36.0% 17.8% 40.6%
19 May 23 Q1 Mar 23 1 31 Dec 23 308.93 21.02 16.19 5.2% 0.00 2.52 26.0% 78.2% 9.2% 95.0%
27 Feb 23 Q4 Dec 22 4 31 Dec 22 417.40 26.18 17.83 4.3% 1.50 2.77 13.9% 131.7% 13.5% 62.6%
17 Nov 22 Q3 Sep 22 3 31 Dec 22 366.39 18.85 15.71 4.3% 0.00 2.44 17.3% 244.5% 15.8% 97.3%
15 Aug 22 Q2 Jun 22 2 31 Dec 22 312.40 17.50 13.56 4.3% 1.00 2.11 80.2% 147.2% 63.3% 84.4%
24 May 22 Q1 Mar 22 1 31 Dec 22 173.33 11.11 8.30 4.8% 0.00 1.29 3.8% 65.4% 24.3% 49.8%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 180.14 13.25 10.96 6.1% 1.00 1.71 69.3% 39.1% 37.7% 45.7%
30 Nov 21 Q3 Sep 21 3 31 Dec 21 106.37 8.77 7.96 7.5% 0.00 1.25 15.8% 8.2% 8.3% 62.3%
24 Aug 21 Q2 Jun 21 2 31 Dec 21 126.39 9.73 7.35 5.8% 0.50 2.29 20.6% 63.4% 32.6% 1080.1%
25 May 21 Q1 Mar 21 1 31 Dec 21 104.82 6.74 5.54 5.3% 0.00 1.72 19.1% 23.7% 26.4% 36.7%
26 Feb 21 Q4 Dec 20 4 31 Dec 20 129.49 6.80 7.53 5.8% 0.00 2.39 31.8% 16.3% 53.5% 3.3%
24 Nov 20 Q3 Sep 20 3 31 Dec 20 98.26 7.16 4.91 5.0% 0.50 1.53 27.1% 1.3% 687.3% 21.7%
25 Aug 20 Q2 Jun 20 2 31 Dec 20 77.33 1.20 0.62 0.8% 0.00 0.20 8.7% 18.7% 84.6% 87.8%
29 May 20 Q1 Mar 20 1 31 Dec 20 84.73 4.90 4.05 4.8% 0.00 1.30 23.9% 10.9% 47.9% 16.3%
26 Feb 20 Q4 Dec 19 4 31 Dec 19 111.34 10.16 7.78 7.0% 0.00 2.51 14.8% 1.4% 24.2% 49.6%
19 Nov 19 Q3 Sep 19 3 31 Dec 19 97.03 7.54 6.26 6.5% 0.00 2.01 2.1% 52.4% 22.9% 34.8%
22 Aug 19 Q2 Jun 19 2 31 Dec 19 95.08 7.16 5.10 5.4% 1.00 1.71 24.4% 6.6% 5.3% 15.9%
23 May 19 Q1 Mar 19 1 31 Dec 19 76.41 6.50 4.84 6.3% 0.80 1.73 30.4% 11.7% 6.9% 15.0%
26 Feb 19 Q4 Dec 18 4 31 Dec 18 109.77 6.92 5.20 4.7% 0.00 1.99 72.4% 5.5% 12.0% 13.0%
23 Nov 18 Q3 Sep 18 3 31 Dec 18 63.66 5.87 4.65 7.3% 1.00 1.84 28.7% 27.0% 5.6% 43.0%
28 Aug 18 Q2 Jun 18 2 31 Dec 18 89.23 5.23 4.40 4.9% 0.00 1.79 3.1% 28.2% 4.5% 88.3%
21 May 18 Q1 Mar 18 1 31 Dec 18 86.55 6.43 4.21 4.9% 1.50 1.83 16.8% 53.2% 8.6% 103.6%
26 Feb 18 Q4 Dec 17 4 31 Dec 17 104.07 7.42 4.61 4.4% 0.00 2.00 19.3% 1.9% 41.8% 0.7%
27 Nov 17 Q3 Sep 17 3 31 Dec 17 87.23 4.47 3.25 3.7% 0.00 1.41 25.3% 42.6% 39.0% 60.8%
24 Aug 17 Q2 Jun 17 2 31 Dec 17 69.62 2.66 2.34 3.4% 0.00 1.02 23.2% 26.3% 13.0% 27.0%
29 May 17 Q1 Mar 17 1 31 Dec 17 56.50 2.40 2.07 3.7% 1.00 0.93 46.7% 28.0% 54.8% 704.7%
22 Feb 17 Q4 Dec 16 4 31 Dec 16 106.08 5.46 4.58 4.3% 0.00 2.08 73.4% 16.0% 126.5% 163.7%
24 Nov 16 Q3 Sep 16 3 31 Dec 16 61.17 2.07 2.02 3.3% 0.00 0.92 35.3% 70.5% 9.8% 106.8%
25 Aug 16 Q2 Jun 16 2 31 Dec 16 94.49 1.92 1.84 1.9% 0.00 0.83 20.4% 132.8% 615.6% 22.4%
25 May 16 Q1 Mar 16 1 31 Dec 16 78.48 0.33 0.26 0.3% 0.50 0.12 14.2% 103.7% 103.6% 87.6%
26 Feb 16 Q4 Dec 15 4 31 Dec 15 91.45 -6.75 -7.18 -7.8% 0.00 -3.23 154.8% 109.2% 835.1% 633.6%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 35.89 1.19 0.98 2.7% 0.00 0.44 11.6% 26.7% 35.0% 53.4%
26 Aug 15 Q2 Jun 15 2 31 Dec 15 40.59 1.54 1.50 3.7% 0.00 0.69 5.3% 7.6% 27.8% 24.0%
28 May 15 Q1 Mar 15 1 31 Dec 15 38.52 2.10 2.08 5.4% 1.00 0.96 11.9% 27.4% 312.5% 0.0
27 Feb 15 31/12/14 4 31/12/14 43.71 -0.81 -0.98 -2.2% 0.00 -0.45 10.7% 13.6% 146.7% 8258.3%

KGB Historical Dividends

KGB Financial Ratios

EPS 17.36 sen
Trailing PE (Sector Median: 17.8) 21.3
PEG 0.78
Altman Z 2.5
Beaver 0.074
Current Ratio 1.42
Debt-Equity (DE) Ratio 1.83
FCF Yield 1.55 %
Revenue QoQ -4.33 %
Revenue YoY -23.52%
Profit QoQ 23.43 %
Profit YoY 3.94 %
Profit Margin (Sector Median: 6.9) 8.31 %
ROE (ROIC: 25.57) 30.09 %
Dividend Per Share (DPS) 8.5 sen
Dividend Yield (DY) 2.38 %

KGB Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 17.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.9)
ROE (ROIC: 25.81)
Altman Z

KGB Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.62
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 32.92
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 118.78
Expected Revenue (M) 2616.37
Expected Growth (%) 30.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

KGB Directors Share Purchases (Beta)


MR SOO YUIT WENG added 30000.0 units announced on 27 Oct 2023 at ~RM1.47

MR SOO YUIT WENG added 60000.0 units announced on 11 Oct 2023 at ~RM1.46

MR SOO YUIT WENG added 130000.0 units announced on 04 Oct 2023 at ~RM1.48

MR SOO YUIT WENG added 30000.0 units announced on 26 Sep 2023 at ~RM1.48

MR SOO YUIT WENG added 30000.0 units announced on 10 Apr 2023 at ~RM1.42

MR SOO YUIT WENG added 30000.0 units announced on 13 Mar 2023 at ~RM1.47

DATUK HAJI JAMIL BIN HAJI OSMAN reduced 47600.0 units announced on 29 Sep 2022 at ~RM1.28

MR SOO YUIT WENG added 30000.0 units announced on 13 May 2022 at ~RM1.08

MR SOO YUIT WENG added 40000.0 units announced on 21 Feb 2022 at ~RM1.43

VICE ADMIRAL (RETIRED) DATUK HAJI JAMIL BIN HAJI OSMAN reduced 32400.0 units announced on 17 Feb 2022 at ~RM1.73

MR SOO YUIT WENG added 30000.0 units announced on 28 Jan 2022 at ~RM1.43

MR SOO YUIT WENG added 110000.0 units announced on 17 Jan 2022 at ~RM1.52

VICE ADMIRAL (RETIRED) DATUK HAJI JAMIL BIN HAJI OSMAN reduced 30000.0 units announced on 03 Jan 2022 at ~RM1.73

MR SOO YUIT WENG reduced 60000.0 units announced on 28 Dec 2021 at ~RM1.69

MR CHAN THIAN KIAT reduced 216700.0 units announced on 07 Oct 2021 at ~RM1.61

MR SOH TONG HWA added 30000.0 units announced on 03 Aug 2021 at ~RM0.6608

MR SOO YUIT WENG added 30000.0 units announced on 18 May 2021 at ~RM1.96

MR SOO YUIT WENG added 21000.0 units announced on 04 May 2021 at ~RM2.04

MR SOO YUIT WENG added 20934.0 units announced on 30 Apr 2021 at ~RM2.12

MR SOO YUIT WENG added 70000.0 units announced on 11 Mar 2021 at ~RM1.7

MR HU KEQIN added 170000.0 units announced on 08 Mar 2021 at ~RM1.78

MR SOH TONG HWA added 170000.0 units announced on 08 Mar 2021 at ~RM1.78

MR ONG WENG LEONG added 170000.0 units announced on 08 Mar 2021 at ~RM1.78

GAN HUNG KENG added 170000.0 units announced on 08 Mar 2021 at ~RM1.78

MR CHAM TECK KUANG added 170000.0 units announced on 08 Mar 2021 at ~RM1.78

MR SOO YUIT WENG added 70000.0 units announced on 24 Feb 2021 at ~RM2.27

MR CHAN THIAN KIAT reduced 50000.0 units announced on 22 Feb 2021 at ~RM2.32

MR SOO YUIT WENG added 50000.0 units announced on 18 Feb 2021 at ~RM2.42

VICE ADMIRAL (RETIRED) DATUK HAJI JAMIL BIN HAJI OSMAN reduced 15000.0 units announced on 03 Feb 2021 at ~RM2.2

MR TAN CHUAN YONG reduced 100000.0 units announced on 19 Jan 2021 at ~RM1.74

MR SOH TONG HWA added 20000.0 units announced on 24 Dec 2020 at ~RM1.57

MR SOH TONG HWA reduced 50000.0 units announced on 23 Nov 2020 at ~RM1.62

MR SOO YUIT WENG reduced 50000.0 units announced on 12 Nov 2020 at ~RM1.5

MR SOO YUIT WENG reduced 120000.0 units announced on 11 Nov 2020 at ~RM1.38

MR SOH TONG HWA reduced 50000.0 units announced on 09 Nov 2020 at ~RM1.31

MR SOO YUIT WENG reduced 73600.0 units announced on 09 Nov 2020 at ~RM1.31

MR SOH TONG HWA reduced 100000.0 units announced on 06 Nov 2020 at ~RM1.23

MR SOO YUIT WENG reduced 80000.0 units announced on 02 Oct 2020 at ~RM1.2

SOO YUIT WENG reduced 150000.0 units announced on 02 Sep 2020 at ~RM1.17

KGB Summary


Market Cap: 2561 M.

Market Cap Class: Large caps

Number of Shares: 717 M.

Adjusted Float: 72.8%.

Stock highly correlated with

FBM70 (98%)

ABLEGLOB (97%)

TM (97%)

EQ8US50 (96%)

Kelington Group Berhad, an investment company, is principally engaged in the business of providing engineering services and general trading, specifically in the provision of Ultra High Purity (UHP) gas and chemical delivery system solutions that comprise system design and installation; gas and chemical delivery equipment; control and instrumentation; quality assurance and quality control services; and maintenance and servicing to various Foundries (Semiconductor / Flat Panel Display) as well as to clients who require UHP gas or chemical delivery systems in Malaysia, the China, Taiwan and Singapore.

Sectors: Trading & Services, Oil & Gas, Industrial Products & Services, Industrial Engineering, Semiconductors

Code: 0151

Website: http://www.kelington-group.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
Symbol Price Ex.Price Premium Expiry
KGB-WB 2.18 1.38 -0.28% 24-Jul-2026

KGB Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Palace Star Sdn Bhd 21.06% 539.15
Sun Lead International Ltd 6.16% 157.7
Public Islamic Opportunities Fund 4.7% 120.32
iCapital.Biz Berhad 4.41% 112.9
Kenanga Growth Fund 3.62% 92.67
KWAP 3.56% 91.14
Citibank New York 2.14% 54.79
Tokio Marine Life Insurance Malaysia Berhad 2.02% 51.71
Employees Provident Fund Board 1.72% 44.03
Kenanga Shariah Growth Opportunities Fund 1.18% 30.21
Lee Bee Seng 1.11% 28.42
Public Strategic Smallcap Fund 1.01% 25.86
Manulife Investment Shariah Progress Fund 1.01% 25.86
Hong Leong Dividend Fund 0.93% 23.81
UBS AG 0.92% 23.55
National Trust Fund 0.88% 22.53
Kenanga Syariah Growth Growth 0.88% 22.53
Kenanga Growth Growth Fund Series 2 0.83% 21.25
PB Islamic SmallCap Fund 0.78% 19.97
Gan Hung Keng 0.73% 18.82
Ong Weng Leong 0.69% 17.66
Soh Tong Hwa 0.63% 16.21
Principal Dali Equity Fund 0.62% 15.87
Petroliam Nasional Berhad 0.53% 13.57
Public Emerging Opportunities Fund 0.44% 11.26
Chia Zhen Cong 0.43% 11.01
Soh Chin Leh 0.43% 11.01
Urusharta Jamaah Sdn. Bhd. 0.42% 10.75
Soo Yuit Weng 0.3% 7.63
Cham Teck Kuang 0.04% 1.05
Hu Keqin 0.04% 1.05
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.