KELINGTON GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.73 MYR | +2.25% |
|
+5.00% | +25.81% |
| Mar. 27 | Kelington's Unit Begins Liquid CO2 Production at Second Plant | MT |
| Mar. 15 | Kelington, Petronas Energy & Gas Trading Expand Scope of Alliance to Meet Additional Demand | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 298.3 | 391 | 543.3 | 1,106 | 880.9 | 1,816 | 1,816 | - |
| Enterprise Value (EV) 1 | 248.3 | 391 | 469.9 | 1,052 | 859.1 | 1,399 | 1,661 | 1,532 |
| P/E ratio | 17 x | 16.3 x | 31.2 x | 26.1 x | 15.8 x | 13.9 x | 16.9 x | 14.9 x |
| Yield | 1.79% | 0.79% | 0.3% | 0.87% | 1.82% | 1.32% | 1.69% | 1.82% |
| Capitalization / Revenue | 0.85 x | 1.03 x | 1.39 x | 2.14 x | 0.69 x | 0.87 x | 1.09 x | 1.01 x |
| EV / Revenue | 0.71 x | 1.03 x | 1.21 x | 2.03 x | 0.67 x | 0.87 x | 1 x | 0.85 x |
| EV / EBITDA | 9.01 x | 10.9 x | 17.2 x | 22.9 x | 9.57 x | 8.65 x | 9.98 x | 8.25 x |
| EV / FCF | -61,917,741 x | -22,702,475 x | 13,659,401 x | -68,873,096 x | -97,305,674 x | - | - | - |
| FCF Yield | -0% | -0% | 0% | -0% | -0% | - | - | - |
| Price to Book | 2.34 x | 2.52 x | 3.18 x | 4.26 x | 3.62 x | 6.58 x | 5.1 x | 4.17 x |
| Nbr of stocks (in thousands) | 532,666 | 620,678 | 643,007 | 643,007 | 643,007 | 665,320 | 665,320 | - |
| Reference price 2 | 0.5600 | 0.6300 | 0.8450 | 1.720 | 1.370 | 2.730 | 2.730 | 2.730 |
| Announcement Date | 2/26/19 | 2/26/20 | 2/26/21 | 2/25/22 | 4/28/23 | 4/30/24 | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 349.2 | 379.9 | 389.8 | 517.7 | 1,279 | 1,614 | 1,660 | 1,798 |
| EBITDA 1 | 27.54 | 35.86 | 27.39 | 45.99 | 89.81 | 161.7 | 166.4 | 185.8 |
| EBIT 1 | 25.46 | 32.86 | 22.67 | 41.26 | 83.85 | 154.6 | 152.4 | 169.8 |
| Operating Margin | 7.29% | 8.65% | 5.82% | 7.97% | 6.56% | 9.58% | 9.18% | 9.44% |
| Earnings before Tax (EBT) 1 | 24.46 | 31.36 | 20.06 | 38.49 | 74.39 | 133.9 | 144.5 | 162.5 |
| Net income 1 | 18.46 | 23.99 | 17.11 | 31.82 | 55.75 | 104.1 | 112.2 | 126 |
| Net margin | 5.29% | 6.31% | 4.39% | 6.15% | 4.36% | 6.45% | 6.76% | 7.01% |
| EPS 2 | 0.0330 | 0.0386 | 0.0271 | 0.0660 | 0.0867 | 0.1561 | 0.1618 | 0.1832 |
| Free Cash Flow | -4.01 | -17.22 | 34.4 | -15.27 | -8.829 | - | - | - |
| FCF margin | -1.15% | -4.53% | 8.82% | -2.95% | -0.69% | - | - | - |
| FCF Conversion (EBITDA) | - | - | 125.59% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 201.06% | - | - | - | - | - |
| Dividend per Share 2 | 0.0100 | 0.005000 | 0.002500 | 0.0150 | 0.0250 | 0.0360 | 0.0462 | 0.0498 |
| Announcement Date | 2/26/19 | 2/26/20 | 2/26/21 | 2/25/22 | 4/28/23 | 4/30/24 | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2023 Q2 | 2023 Q4 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 7.96 | 19.06 | - |
| Net margin | - | - | - |
| EPS 1 | 0.0125 | 0.0290 | 0.0545 |
| Dividend per Share 1 | - | - | - |
| Announcement Date | 11/30/21 | 8/18/23 | 4/30/24 |
1MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 1.1 | - | - |
| Net Cash position 1 | 50 | - | 73.4 | 54.3 | 21.8 | - | 155 | 285 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.007949 x | - | - |
| Free Cash Flow | -4.01 | -17.2 | 34.4 | -15.3 | -8.83 | - | - | - |
| ROE (net income / shareholders' equity) | 18.8% | 17.7% | 10.6% | 17.6% | 25.5% | 31% | 29.2% | 27.3% |
| ROA (Net income/ Total Assets) | 7.78% | 8.72% | 5.23% | 8.37% | 7.64% | 5.2% | 9.6% | 9.4% |
| Assets 1 | 237.2 | 275 | 326.9 | 380.3 | 729.8 | 1,713 | 1,168 | 1,340 |
| Book Value Per Share 2 | 0.2400 | 0.2500 | 0.2700 | 0.4000 | 0.3800 | 0.4200 | 0.5400 | 0.6600 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 11.5 | 35.4 | 7.73 | 9.11 | 43.1 | 60 | 20 | 20 |
| Capex / Sales | 3.3% | 9.32% | 1.98% | 1.76% | 3.37% | 3.97% | 1.2% | 1.11% |
| Announcement Date | 2/26/19 | 2/26/20 | 2/26/21 | 2/25/22 | 4/28/23 | 4/30/24 | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.73
MYR
Average target price
2.943
MYR
Spread / Average Target
+7.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.81% | 383M | |
| -2.73% | 68.13B | |
| -1.60% | 57.68B | |
| +18.78% | 37.52B | |
| +11.43% | 30.83B | |
| +5.39% | 27B | |
| +15.67% | 20.73B | |
| +15.36% | 19.52B | |
| +68.84% | 17.1B | |
| +27.01% | 16.98B |
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