Company Valuation: Kelington Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,106 880.9 1,399 2,556 4,046 7,483 - -
Change - -20.35% 58.84% 82.69% 58.29% 84.94% - -
Enterprise Value (EV) 1 1,052 859.1 1,305 2,320 3,837 7,300 7,355 7,441
Change - -18.31% 51.88% 77.79% 65.42% 90.23% 0.76% 1.17%
P/E 26.1x 15.8x 13.9x 22.6x 28.4x 37.5x 22.3x 19.2x
PBR 4.26x 3.62x 4.21x 5.41x 6.61x 9.15x 7.82x 6.57x
PEG - 0.5x 0.2x 16.8x 1.8x 1.6x 0.3x 1.2x
Capitalization / Revenue 2.14x 0.69x 0.87x 2.01x 3.18x 4.35x 2.85x 2.32x
EV / Revenue 2.03x 0.67x 0.81x 1.82x 3.01x 4.24x 2.81x 2.3x
EV / EBITDA 22.9x 9.57x 8.07x 13x 17.5x 27.3x 18.1x 15.3x
EV / EBIT 25.5x 10.2x 8.44x 13.8x 21.2x 28.8x 18.8x 15.8x
EV / FCF -68.9x -97.3x - 15.3x - 48x 37.2x -
FCF Yield -1.45% -1.03% - 6.52% - 2.08% 2.69% -
Dividend per Share 2 0.015 0.025 0.04 0.08 0.13 0.1345 0.1642 0.2008
Rate of return 0.87% 1.82% 1.84% 2.24% 2.5% 1.58% 1.93% 2.36%
EPS 2 0.066 0.0867 0.1561 0.1582 0.1828 0.2266 0.3805 0.4434
Distribution rate 22.7% 28.8% 25.6% 50.6% 71.1% 59.4% 43.2% 45.3%
Net sales 1 517.7 1,279 1,614 1,272 1,274 1,721 2,621 3,231
EBITDA 1 45.99 89.81 161.7 177.8 219.9 267.3 406.5 485
EBIT 1 41.26 83.85 154.6 167.8 180.9 253.5 391.7 469.7
Net income 1 31.82 55.75 104.1 123.1 151.1 197.6 307.5 369.1
Net Debt 1 -54.35 -21.81 -94.41 -236.5 -209 -183.5 -128 -42.18
Reference price 2 1.720 1.370 2.170 3.570 5.200 8.500 8.500 8.500
Nbr of stocks (in thousands) 643,007 643,007 644,798 716,046 778,161 880,393 - -
Announcement Date 25/02/22 28/04/23 28/02/24 26/02/25 25/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.6x4.25x27.38x1.58% 1.85B
48.47x2.36x22.8x0.07% 93.53B
12.06x1.03x5.68x4.83% 67.2B
25.68x1.96x19.84x1.15% 55.9B
24.28x2.96x16.44x0.27% 43.05B
52.73x4.13x25.87x1.78% 40.82B
25.86x0.64x10.58x2.41% 31.4B
19.68x1.38x12.36x0.22% 29.75B
6.02x0.34x6.84x4.82% 28.87B
21.6x0.4x6.43x2.82% 26.92B
Average 27.40x 1.95x 15.42x 2% 41.93B
Weighted average by Cap. 29.10x 1.87x 15.52x 1.86%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kelington Group

Historical PBR trend

Valuation ratios - PBR - Kelington Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kelington Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kelington Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Kelington Group
  1. Stock Market
  2. Stocks
  3. 0151 Stock
  4. Valuation Kelington Group