Kelington Group Bhd (KLSE:0151) — Stock Price

RM8.70 MYR
▼ -0.91% today

Kelington Group Bhd (KLSE:0151) is currently trading at RM8.70 MYR, down 0.91% today. Over the past 52 weeks, shares have ranged between RM4.42 and RM8.85. This page tracks Kelington Group Bhd's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Kelington Group Bhd market cap and net worth.

Kelington Group Bhd (0151) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Kelington Group Bhd's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Kelington Group Bhd Income Statement — Revenue, Profit & Earnings by Year

Kelington Group Bhd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue RM1.27 Billion RM1.61 Billion RM1.28 Billion RM514.55 Million RM394.60 Million
Cost of Revenue RM1.03 Billion RM1.38 Billion RM1.13 Billion RM429.31 Million RM335.81 Million
Gross Profit RM246.19 Million RM229.50 Million RM148.14 Million RM85.25 Million RM58.79 Million
Research & Development — — — RM3.57 Million RM4.16 Million
SG&A RM68.04 Million RM72.90 Million RM56.40 Million RM9.76 Million RM35.11 Million
Total Operating Expenses RM78.36 Million RM83.66 Million RM69.33 Million RM44.51 Million RM33.40 Million
Operating Income RM167.83 Million RM145.84 Million RM83.85 Million RM42.79 Million RM28.72 Million
EBITDA RM182.57 Million RM155.88 Million RM86.97 Million RM44.02 Million RM28.56 Million
EBIT RM167.83 Million RM144.85 Million RM79.81 Million RM38.33 Million RM23.42 Million
Interest Expense RM9.48 Million RM10.95 Million RM5.42 Million RM2.63 Million RM2.48 Million
Income Before Tax RM158.35 Million RM133.90 Million RM74.39 Million RM35.69 Million RM20.95 Million
Income Tax Expense RM32.84 Million RM27.89 Million RM15.88 Million RM5.99 Million RM3.35 Million
Net Income RM124.35 Million RM104.14 Million RM55.75 Million RM28.96 Million RM17.50 Million

Kelington Group Bhd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Kelington Group Bhd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets RM1.15 Billion RM1.07 Billion RM1.06 Billion RM403.97 Million RM350.34 Million
Total Current Assets RM931.67 Million RM887.28 Million RM937.78 Million RM327.23 Million RM279.62 Million
Cash & Equivalents — — — — —
Short-term Investments RM210.14 Million RM1.17 Million RM1.15 Million RM7.35 Million RM10.76 Million
Net Receivables RM495.01 Million RM570.23 Million RM599.37 Million RM207.54 Million RM141.59 Million
Inventory RM20.85 Million RM25.45 Million RM21.87 Million RM6.86 Million RM2.80 Million
Property, Plant & Equipment RM214.13 Million RM175.51 Million RM110.28 Million RM69.69 Million RM64.06 Million
Goodwill RM6.83 Million RM7.21 Million RM6.83 Million RM6.45 Million RM6.36 Million
Total Liabilities RM680.20 Million RM732.94 Million RM812.53 Million RM211.22 Million RM182.01 Million
Total Current Liabilities RM587.27 Million RM664.37 Million RM774.38 Million RM184.60 Million RM152.46 Million
Long-term Debt RM76.03 Million RM55.62 Million RM33.18 Million RM25.07 Million RM27.20 Million
Net Debt RM-17.99 Million RM-79.88 Million RM14.25 Million RM-21.34 Million RM-44.70 Million
Total Stockholder Equity RM473.90 Million RM332.60 Million RM239.30 Million RM191.69 Million RM168.02 Million
Retained Earnings RM240.39 Million RM204.80 Million RM145.78 Million RM103.57 Million RM81.83 Million

Kelington Group Bhd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Kelington Group Bhd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow RM200.01 Million RM176.99 Million RM34.26 Million RM-3.95 Million RM45.74 Million
Capital Expenditures RM48.76 Million RM69.17 Million RM43.09 Million RM9.54 Million RM11.20 Million
Free Cash Flow RM151.25 Million RM107.82 Million RM-8.83 Million RM-13.48 Million RM34.54 Million
Investing Cash Flow RM-68.76 Million RM-68.14 Million RM-42.80 Million RM-12.68 Million RM-12.04 Million
Financing Cash Flow RM-3.11 Million RM-106.78 Million RM157.05 Million RM-14.24 Million RM11.26 Million
Dividends Paid RM-58.15 Million RM-19.32 Million RM-12.86 Million RM-6.43 Million RM-4.82 Million
Stock-Based Compensation RM0.00 RM4.54 Million RM634.00K RM0.00 RM419.00K
Depreciation RM14.73 Million RM11.02 Million RM7.17 Million RM5.69 Million RM5.14 Million
Change in Cash RM123.18 Million RM8.12 Million RM145.64 Million RM-28.74 Million RM45.79 Million

Kelington Group Bhd Earnings History — EPS Actual vs. Analyst Estimates

Track Kelington Group Bhd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Feb 24, 2026 — — —
Nov 24, 2025 0.05 0.05 +0.00%
Aug 19, 2025 0.04 — —
May 23, 2025 0.03 — —
Feb 26, 2025 0.04 — —
Nov 12, 2024 0.04 — —
Aug 21, 2024 0.04 — —
May 23, 2024 0.03 — —