Kumpulan Perangsang Selangor Berhad (KLSE:KPS)

KLSE:KPS Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	360	360	390	373	387	494
Market Cap Growth	-7.59%	-7.59%	4.32%	-3.47%	-21.74%	31.43%
Enterprise Value	226	216	545	697	746	793
Last Close Price	0.67	0.67	0.67	0.61	0.56	0.67
PE Ratio	20.14	4.92	43.94	5.10	6.76	14.49
PS Ratio	0.34	0.34	0.37	0.32	0.29	0.46
PB Ratio	0.32	0.32	0.32	0.31	0.33	0.45
P/TBV Ratio	0.43	0.43	0.49	0.60	0.64	0.88
P/FCF Ratio	-	-	3.11	4.46	7.44	1.93
P/OCF Ratio	38.18	38.18	2.31	2.84	3.41	1.75
EV/Sales Ratio	0.21	0.20	0.52	0.60	0.56	0.74
EV/EBITDA Ratio	2.94	3.51	44.39	7.09	6.68	10.65
EV/EBIT Ratio	8.14	9.40	-	11.64	10.19	23.82
EV/FCF Ratio	-11.60	-	4.35	8.32	14.33	3.09
Debt / Equity Ratio	0.19	0.19	0.44	0.47	0.54	0.59
Debt / EBITDA Ratio	3.00	3.00	18.61	5.02	4.96	7.53
Debt / FCF Ratio	-	-	4.26	6.78	12.02	2.56
Asset Turnover	0.57	0.57	0.49	0.52	0.58	0.47
Inventory Turnover	7.12	7.12	5.67	4.97	5.83	5.61
Quick Ratio	2.03	2.03	1.63	2.17	1.46	1.79
Current Ratio	2.43	2.43	2.92	2.68	2.02	2.28
Return on Equity (ROE)	1.64%	1.64%	0.11%	5.24%	5.64%	3.69%
Return on Assets (ROA)	0.77%	0.77%	-0.87%	1.68%	2.01%	0.91%
Return on Capital (ROIC)	0.93%	0.93%	-1.06%	2.10%	2.58%	1.20%
Return on Capital Employed (ROCE)	1.80%	1.80%	-	3.50%	4.30%	1.80%
Earnings Yield	20.31%	20.31%	2.28%	19.60%	14.78%	6.90%
FCF Yield	-5.40%	-5.40%	32.14%	22.44%	13.45%	51.84%
Dividend Yield	6.01%	4.48%	3.00%	7.41%	8.07%	3.70%
Payout Ratio	14.70%	14.70%	212.12%	33.03%	42.28%	-
Total Shareholder Return	6.01%	4.48%	3.00%	7.41%	8.07%	3.70%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.