Kelington Group Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Kelington Group Berhad hat ein Gesamteigenkapital von MYR307.1M und eine Gesamtverschuldung von MYR217.0M, wodurch sich der Verschuldungsgrad auf 70.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR1.1B bzw. MYR758.8M. Kelington Group Berhad Das EBIT des Unternehmens beträgt MYR118.6M, so dass der Zinsdeckungsgrad 11.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR194.4M.

Wichtige Informationen

40.8%

Verhältnis von Schulden zu Eigenkapital

RM 153.53m

Verschuldung

Zinsdeckungsgrad	15.5x
Bargeld	RM 276.92m
Eigenkapital	RM 376.51m
Gesamtverbindlichkeiten	RM 676.74m
Gesamtvermögen	RM 1.05b

Jüngste Berichte zur Finanzlage

Recent updates

We Think Kelington Group Berhad's (KLSE:KGB) Profit Is Only A Baseline For What They Can Achieve

Jun 05

Kelington Group Berhad (KLSE:KGB) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Dec 19

We Like Kelington Group Berhad's (KLSE:KGB) Returns And Here's How They're Trending

Nov 24

Broker Revenue Forecasts For Kelington Group Berhad (KLSE:KGB) Are Surging Higher

Aug 22

Broker Revenue Forecasts For Kelington Group Berhad (KLSE:KGB) Are Surging Higher

May 22

Why We Like The Returns At Kelington Group Berhad (KLSE:KGB)

Jan 13

Analysts' Revenue Estimates For Kelington Group Berhad (KLSE:KGB) Are Surging Higher

Nov 21

The Return Trends At Kelington Group Berhad (KLSE:KGB) Look Promising

May 11

Does Kelington Group Berhad (KLSE:KGB) Have A Healthy Balance Sheet?

Jan 14

Is There Now An Opportunity In Kelington Group Berhad (KLSE:KGB)?

Sep 15

We Think Kelington Group Berhad (KLSE:KGB) Is Taking Some Risk With Its Debt

Jul 15

Investors Will Want Kelington Group Berhad's (KLSE:KGB) Growth In ROCE To Persist

May 04

What Is Kelington Group Berhad's (KLSE:KGB) Share Price Doing?

Apr 08

Kelington Group Berhad (KLSE:KGB) Has A Pretty Healthy Balance Sheet

Mar 06

Is Kelington Group Berhad (KLSE:KGB) Popular Amongst Insiders?

Feb 19

Did You Participate In Any Of Kelington Group Berhad's (KLSE:KGB) Incredible 864% Return?

Feb 04

What Can The Trends At Kelington Group Berhad (KLSE:KGB) Tell Us About Their Returns?

Jan 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KGBDie kurzfristigen Aktiva des Unternehmens (MYR899.9M) übersteigen seine kurzfristigen Passiva (MYR694.2M).

Langfristige Verbindlichkeiten: KGBDie kurzfristigen Vermögenswerte des Unternehmens (MYR899.9M) übersteigen seine langfristigen Verbindlichkeiten (MYR64.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KGB über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: KGBDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 9.9% auf 70.7% gestiegen.

Schuldendeckung: KGBDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (75.1%).

Zinsdeckung: Die Zinszahlungen für die Schulden von KGB sind durch das EBIT gut gedeckt (11.5x coverage).

Kelington Group Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Kelington Group Berhad (KLSE:KGB) Have A Healthy Balance Sheet?

We Think Kelington Group Berhad (KLSE:KGB) Is Taking Some Risk With Its Debt

Kelington Group Berhad (KLSE:KGB) Has A Pretty Healthy Balance Sheet

Recent updates

Upcoming dividend of RM0.02 per share

We Think Kelington Group Berhad's (KLSE:KGB) Profit Is Only A Baseline For What They Can Achieve

Price target increased by 27% to RM3.75

Kelington Group Berhad Declares First Interim Tax-Exempt Dividend for the Financial Year Ending 31 December 2024, Payable on 10 July 2024

Kelington Group Berhad, Annual General Meeting, Jun 21, 2024

Kelington Group Berhad, Annual General Meeting, Jun 21, 2024

Upcoming dividend of RM0.025 per share

New minor risk - Shareholder dilution

Price target increased by 9.1% to RM3.00

Kelington Group Berhad Announces Resignation of Datuk Haji Jamil Bin Haji Osman as Independent and Non Executive Member of Nomination Committee

Final dividend increased to RM0.025

Kelington Group Berhad Appoints Chin Wei Min as Independent and Non Executive Member of Remuneration Committee

Full year 2023 earnings released: EPS: RM0.16 (vs RM0.087 in FY 2022)

Price target increased by 8.0% to RM2.75

Kelington Group Berhad (KLSE:KGB) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Kelington Group Berhad Announces Resignation of Zeenath Begum Binti Mohamed Mastan as Joint Secretary Effective November 30, 2023

Investor sentiment improves as stock rises 19%

We Like Kelington Group Berhad's (KLSE:KGB) Returns And Here's How They're Trending

New major risk - Revenue and earnings growth

Upcoming dividend of RM0.015 per share at 2.0% yield

Kelington Group Berhad Appoints Chin Wei Min as Independent and Non Executive Chairman of Risk Committee, Effective Date Is August 31, 2023

Consensus revenue estimates increase by 13%

Broker Revenue Forecasts For Kelington Group Berhad (KLSE:KGB) Are Surging Higher

Price target increased by 11% to RM1.91

Second quarter 2023 earnings released: EPS: RM0.03 (vs RM0.021 in 2Q 2022)

Kelington Group Berhad Announces First Interim Tax-Exempt Dividend for the Financial Year Ending 31 December 2023, Payable on 02 October 2023

Broker Revenue Forecasts For Kelington Group Berhad (KLSE:KGB) Are Surging Higher

First quarter 2023 earnings released: EPS: RM0.025 (vs RM0.013 in 1Q 2022)

Upcoming dividend of RM0.015 per share at 2.1% yield

Full year 2022 earnings released: EPS: RM0.086 (vs RM0.045 in FY 2021)

Why We Like The Returns At Kelington Group Berhad (KLSE:KGB)

Insufficient new directors

Consensus revenue estimates increase by 13%

Analysts' Revenue Estimates For Kelington Group Berhad (KLSE:KGB) Are Surging Higher

Third quarter 2022 earnings released: EPS: RM0.024 (vs RM0.012 in 3Q 2021)

Kelington Group Berhad Announces the Appointment of MR NG MENG KWAI as Independent and Non Executive Independent Director

Now 22% undervalued

Now 21% undervalued

Kelington Group Berhad Announces Demise of Chan Thian Kiat, Chairman of Audit Committee

Upcoming dividend of RM0.01 per share

Second quarter 2022 earnings released: EPS: RM0.021 (vs RM0.011 in 2Q 2021)

Kelington Group Berhad Announces First Interim Dividend for the Financial Year Ending December 31, 2022, Payable on September 22, 2022

Kelington Group Berhad Appoints Zeenath Begum Binti Mohamed Mastan as Joint Secretary

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Kelington Group Berhad Appoints Zeenath Begum Binti Mohamed Mastan as Joint Secretary

The Return Trends At Kelington Group Berhad (KLSE:KGB) Look Promising

Price target decreased to RM1.77

Price target decreased to RM1.90

Upcoming dividend of RM0.01 per share

Investor sentiment deteriorated over the past week

Price target decreased to RM1.90

Kelington Group Berhad Announces Second Interim Tax-Exempt Dividend for the Financial Year Ended 31 December 2021

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Does Kelington Group Berhad (KLSE:KGB) Have A Healthy Balance Sheet?

Third quarter 2021 earnings: EPS and revenues exceed analyst expectations

Price target increased to RM2.02

Is There Now An Opportunity In Kelington Group Berhad (KLSE:KGB)?

Price target increased to RM1.82

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS RM0.023 (vs RM0.001 in 2Q 2020)

Price target increased to RM1.36

Price target increased to RM1.24

We Think Kelington Group Berhad (KLSE:KGB) Is Taking Some Risk With Its Debt

First quarter 2021 earnings released: EPS RM0.017 (vs RM0.013 in 1Q 2020)

Upcoming dividend of RM0.01 per share

Investors Will Want Kelington Group Berhad's (KLSE:KGB) Growth In ROCE To Persist

What Is Kelington Group Berhad's (KLSE:KGB) Share Price Doing?

Investor sentiment improved over the past week

Price target decreased to RM2.24

Kelington Group Berhad (KLSE:KGB) Has A Pretty Healthy Balance Sheet

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS RM0.054 (vs RM0.082 in FY 2019)