Kelington Group Berhad

$ 7.89 1.15 %

Kelington Group Berhad, established in 1999 and headquartered in Shah Alam, Malaysia, is a multifaceted corporation with operations spanning engineering, construction, and general trading. The company boasts an international presence, conducting business in Malaysia, Singapore, Taiwan, China, the Philippines, Indonesia, and other global regions. Its activities are organized into three primary segments: Service, Manufacturing and Trading, and Construction. In its engineering endeavors, Kelington specializes in crafting solutions for the safe management, transport, and delivery of ultra-high purity gases and chemicals. They also design and build vital mechanical and electrical systems for industrial processes, offering services from skid fabrication to extensive plant construction. The construction arm of the group undertakes diverse general contracting projects, encompassing civil and mechanical engineering services, as well as the creation of specialized clean room facilities. Under its manufacturing and trading umbrella, the company produces and distributes industrial and specialty gases, engages in the wholesale supply of chemicals, manufactures dry ice, and produces and delivers liquid carbon dioxide. This segment also constructs gas delivery systems and manages the full spectrum of gas production, distribution, supply, and trade. Additionally, Kelington's operations include the trade of machinery, equipment, and associated components. They also provide skid tank rentals, arrange transportation and logistics for industrial gases, and deliver comprehensive turnkey engineering services, alongside broader general trading activities.

CEO: Seng Chuan Lim - https://www.kelington-group.com

Price objectif

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Recommandation

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DCF

$ 5.25

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0151.KL vs S&P500

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Quick ratio

1.71

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

43.83

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.18

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

26.21 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

22.10 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.29

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.28

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.01

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

54.11 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
7.88 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.64 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.13 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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