K

Kelington Group Bhd
KLSE:KGB

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Kelington Group Bhd
KLSE:KGB
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Price: 3.56 MYR -0.28% Market Closed
Market Cap: 2.5B MYR
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Intrinsic Value

The intrinsic value of one KGB stock under the Base Case scenario is 3.69 MYR. Compared to the current market price of 3.56 MYR, Kelington Group Bhd is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KGB Intrinsic Value
3.69 MYR
Undervaluation 3%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation History
Kelington Group Bhd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for KGB cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

3.56 MYR
-0.28%
-0.28%
Benchmark
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Kelington Group Bhd
MY
Construction
Market Cap
2.5B MYR
IPO
Nov 25, 2009
Employees
492
Malaysia
Market Cap
2.5B MYR
Industry
Construction
IPO
Nov 25, 2009
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kelington Group Bhd

Current Assets 840.1m
Cash & Short-Term Investments 359.7m
Receivables 457.7m
Other Current Assets 22.7m
Non-Current Assets 212.8m
PP&E 204.5m
Intangibles 6.7m
Other Non-Current Assets 1.6m
Current Liabilities 532.4m
Accounts Payable 188.7m
Short-Term Debt 9k
Other Current Liabilities 343.6m
Non-Current Liabilities 99.3m
Long-Term Debt 82.1m
Other Non-Current Liabilities 17.3m
Efficiency

Earnings Waterfall
Kelington Group Bhd

Revenue
1.4B MYR
Cost of Revenue
-1.2B MYR
Gross Profit
264.7m MYR
Operating Expenses
-96.4m MYR
Operating Income
168.3m MYR
Other Expenses
-46.7m MYR
Net Income
121.6m MYR

Free Cash Flow Analysis
Kelington Group Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KGB Profitability Score
Profitability Due Diligence

Kelington Group Bhd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Exceptional ROE
ROE is Increasing
62/100
Profitability
Score

Kelington Group Bhd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

KGB Solvency Score
Solvency Due Diligence

Kelington Group Bhd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

79/100
Solvency
Score

Kelington Group Bhd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KGB Price Targets Summary
Kelington Group Bhd

Wall Street analysts forecast KGB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KGB is 4.19 MYR with a low forecast of 4.07 MYR and a high forecast of 4.37 MYR.

Lowest
Price Target
4.07 MYR
14% Upside
Average
Price Target
4.19 MYR
18% Upside
Highest
Price Target
4.37 MYR
23% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KGB is .

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Shareholder Yield
Dividend Yield
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See Also

Discover More
What is the Intrinsic Value of one KGB stock?

The intrinsic value of one KGB stock under the Base Case scenario is 3.69 MYR.

Is KGB stock undervalued or overvalued?

Compared to the current market price of 3.56 MYR, Kelington Group Bhd is Undervalued by 3%.

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