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KGB KELINGTON GROUP BERHAD

0151.KL · Industrial Products & Services · Industrial Engineering
Bottom 46% of scored stocks
Compare with nearby peers
OkayBottom 46% of scored stocks
ShariahWeak Spot

KGB scores 47/100 on fundamentals: in the bottom 46% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Financial 100
Weakest
Price 0
  • Carries a Weak Spot flag
Mkt capRM 7.4b#55 of 1113 in BursaEPSRM 0.19P/E45.1×✓ vs sector avg 53.9×P/B9.6×✗ vs sector avg 1.5×Div yield2%✓ Top 41% in Bursa52w range · 80% of range4.709.25
as of 18 Oct 2026

Nearby peers

Ranks #167 of 317 in Industrial Products & Services by score

#1BETA93#165UMSINT48#166KPSCB48
#167KGB47
#168MCLEAN47#169HEGROUP47

One-Minute Summary

Why KGB scores 47

A financially strong, expensively priced stock, but price fairness needs attention.

What looks good
What to watch

After Jun '26 results: 68 → 65−3· PEG Ratio Strong → OkaySee all movers →

Business Strength

70
Why 70?
Pillar score: (2 + 0 + 2 + 1 + 2) = 7 of 10 points → 70
Return on Equity (ROE)22%Strong4-Year Revenue Growth-6%/yrWeak4-Year Profit Growth+16%/yrStrongNet Profit Margin12%OkayQuarterly Momentum+15%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +56.7%Equity ↑ +127.2%ROE % 21.6%
Net ProfitEquityROE %
104m124m151m163m333m473m614m756m202320242025TTM31.3%26.3%24.6%21.6%

Revenue & Net Profit, with Net Margin

Revenue ↓ -17.2%Net Profit ↑ +56.7%Net Margin % 12.2%
RevenueNet ProfitNet Margin %
1.6b1.3b1.3b1.3b104m124m151m163m202320242025TTM6.4%9.8%11.8%12.2%

Sales shrank about 17.2% over 4 years: the business is getting smaller, which needs a good explanation.

Profit climbed about 56.7% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +12.1%Net Profit ↑ +25.5%Net Margin % 12%
RevenueNet ProfitNet Margin %
307m304m270m282m316m405m270m344m33m39m27m33m41m50m30m41mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2610.7%12.7%9.8%11.7%13%12.4%11.2%12%
▬▬▲▲▲▲▲▲

Sales grew about 12.1% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 25.5% over the last 8 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.3×StrongCurrent Ratio2.1×StrongInterest Coverage28.5×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +15.8%Equity ↑ +127.2%D/E 0.3×
Total DebtEquityD/E
188m185m208m218m333m473m614m756m202320242025TTM0.6×0.4×0.3×0.3×

Borrowings grew about 15.8% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +29.9%Current Liabilities ↓ -15.9%Current Ratio 2.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
887m927m1.1b1.2b664m586m688m559m202320242025TTM1.3×1.6×1.7×2.1×
Why 25?
Pillar score: (0 + 0 + 0 + 2) = 2 of 8 points → 25
Dividend Quality2%Weak
Payout ratio: 63%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -110.6%Free CF ↓ -153.5%
Operating CFFree CF
177m175m71m-19m108m126m38m-58m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +23.7%Short-Term Debt ↑ +15.3%Total Debt ↑ +15.8%
CashShort-Term DebtTotal Debt
229m197m198m283m120m101m127m138m188m185m208m218m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↑ +250%Yield % 1.6%
DPS (sen)Yield %
238.5720222023202420251.7%2.1%3%1.6%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio45.1×WeakP/B Ratio9.6×WeakPEG Ratio2.8Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 9.17RM 6.94RM 4.72100500Oct '25Feb '26Jun '26Oct '26💰📊💰📊💰📊💰

The share price is up about 54.8% over the past year.

What happened, and how the price moved

After the last 3 results shown, the price beat the KLCI in the week of the news 2 times.

Why 42?
Pillar score: (2 + 0 + 0 + 1 + 0 + 2) = 5 of 12 points → 42
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+11%/yrWeakInventory vs Sales (4yr)+1.4 pp/yr vs salesOkayAsset Turnover Trend (4yr)-36.8%WeakQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -17.2%Inventory ↓ -13.4%Inv. % of Rev. 1.6%
RevenueInventoryInv. % of Rev.
1.6b1.3b1.3b1.3b25m20m15m22m202320242025TTM1.6%1.6%1.2%1.6%

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Ranks #167 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#165UMSINT48#166KPSCB48
#167KGB (you)47
#168MCLEAN47#169HEGROUP47

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 1.3bRM 163.1mRM -18.7mRM -57.7mRM -38.9mRM 283.0mRM 217.9mRM 138.4mRM 755.8mRM 1.2bRM 558.7mRM 1.4bRM 648.0mRM 22.0m-22%12%0.3×2.1×28.5×63%----
2025RM 1.3bRM 150.9mRM 70.9mRM 37.9mRM -33.1mRM 198.2mRM 207.6mRM 126.9mRM 613.5mRM 1.1bRM 688.3mRM 1.4bRM 777.5mRM 15.4mRM 7.0m25%12%0.3×1.7×24.8×35%1%25.7×6.3×0.7
2024RM 1.3bRM 124.3mRM 174.5mRM 125.7mRM -48.8mRM 196.7mRM 185.3mRM 100.6mRM 473.3mRM 927.0mRM 585.6mRM 1.2bRM 676.8mRM 19.8mRM 8.5m26%10%0.4×1.6×17.9×47%3%18.9×5.0×0.4
2023RM 1.6bRM 104.1mRM 177.0mRM 107.8mRM -69.2mRM 228.7mRM 188.2mRM 120.0mRM 332.6mRM 887.3mRM 664.4mRM 1.1bRM 732.9mRM 25.4mRM 3.0m31%6%0.6×1.3×13.2×19%1%12.6×3.9×0.1