Stock Fundamentals

Company Information

Company Name
Kelington Group Bhd
Sector
Industrials
Industry
Engineering & Construction
Exchange
KLSE
ISIN: MYQ0151OO009
Currency: MYR
Full Time Employees: 706
Phone: 60 3 7845 5696
Fiscal Year End: December
Description:

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.

Address:

Bukit Jelutong Industrial Park, Shah Alam, Malaysia, 40150

Directors & Officers

Name Title Year Born
Engineer Hung Keng Gan Founder & Executive Chairman 1964
Mr. Weng Leong Ong Executive Director 1968
Mr. Seng Chuan Lim Chief Executive Officer 1968
Mr. Yu Huat Jong Chief Financial Officer 1971
Mr. Seng Heng Ong Chief Operating Officer 1979
Mr. Wei Keong Soo Managing Director of Taiwan 1976
Mr. Ann Tsun Chong Managing Director of Ace Gases 1977
Mr. Dai Haibin Managing Director of China 1975
Mr. Hong Yu Lee Managing Director of Singapore 1982
Ms. Gaik Suan Cheah Joint Secretary NA

Shares Statistics

Shares Outstanding: 863.77M
Shares Float: 492.75M
% Insiders: 3,274.00%
% Institutions: 4,083.50%

Valuation Metrics

Enterprise Value: $6.28B
Trailing P/E: 42.83
Forward P/E: 33.11

Financial Highlights

Market Cap: $6.66B
EBITDA: $218.03M
P/E Ratio: $42.83
Book Value: $0.79
Dividend/Share: $0.11
Dividend Yield: 1.36%
Earnings/Share: $0.18
Profit Margin: 12.13%
Operating Margin: 15.80%
ROA (TTM): 10.09%
ROE (TTM): 27.69%
Revenue (TTM): $1.28B
Revenue/Share (TTM): $1.67
Earnings Growth (YOY): 8.80%
Revenue Growth (YOY): 0.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.66x 0.33x 0.56x 27.15x 0.85x
2024-12-31 1.59x 0.38x 0.59x 17.70x 0.98x
2023-12-31 1.34x 0.54x 0.68x 13.32x 1.16x
2022-12-31 1.21x 1.01x 0.77x 15.48x 2.79x
2021-12-31 1.77x 0.29x 0.52x 16.24x 1.27x
2020-12-31 1.83x 0.34x 0.52x 11.60x 1.97x
2019-12-31 1.97x 0.23x 0.49x 25.87x 1.01x
2018-12-31 1.69x 0.14x 0.52x 33.51x 0.57x
2017-12-31 1.40x 0.38x 0.66x 29.73x 1.55x
2016-12-31 1.40x 0.36x 0.66x 13.34x 2.01x
2015-12-31 1.39x 0.31x 0.66x -4.98x -504.25x
2014-12-31 1.45x 0.78x 0.64x 9.27x 6.87x
2013-12-31 1.66x 0.36x 0.54x 3.16x 5.47x
2012-12-31 1.75x 0.27x 0.51x 35.60x 1.69x
2011-12-31 1.94x 0.03x 0.49x 89.00x 0.15x
2010-12-31 2.23x 0.06x 0.42x 84.71x 0.26x
2009-12-31 2.42x 0.00x 0.39x 91.52x 0.02x
2008-12-31 1.81x 0.00x 0.52x 90.24x 0.01x

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