Malaysia
· Delayed Price · Currency is MYR KLSE:KPS Statistics
Total Valuation
KLSE:KPS has a market cap or net worth of MYR 338.55 million. The enterprise value is 177.61 million.
| Market Cap | 338.55M |
| Enterprise Value | 177.61M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
KLSE:KPS has 537.39 million shares outstanding.
| Current Share Class | 537.39M |
| Shares Outstanding | 537.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 0.00% |
| Float | 134.70M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 14.32.
| PE Ratio | 10.52 |
| Forward PE | 14.32 |
| PS Ratio | 0.32 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of -165.99.
| EV / Earnings | 5.52 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 4.97 |
| EV / FCF | -165.99 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.77 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -150.01 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | 389,284 |
| Profits Per Employee | 11,661 |
| Employee Count | 2,760 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, KLSE:KPS has paid 29.36 million in taxes.
| Income Tax | 29.36M |
| Effective Tax Rate | 46.88% |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 0.39, so KLSE:KPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -19.75% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 57,690 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:KPS had revenue of MYR 1.07 billion and earned 32.18 million in profits. Earnings per share was 0.06.
| Revenue | 1.07B |
| Gross Profit | 193.97M |
| Operating Income | 30.68M |
| Pretax Income | 62.63M |
| Net Income | 32.18M |
| EBITDA | 69.77M |
| EBIT | 30.68M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 352.46 million in cash and 160.52 million in debt, giving a net cash position of 191.94 million or 0.36 per share.
| Cash & Cash Equivalents | 352.46M |
| Total Debt | 160.52M |
| Net Cash | 191.94M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 2.03 |
| Working Capital | 506.84M |
Cash Flow
In the last 12 months, operating cash flow was 29.75 million and capital expenditures -30.82 million, giving a free cash flow of -1.07 million.
| Operating Cash Flow | 29.75M |
| Capital Expenditures | -30.82M |
| Free Cash Flow | -1.07M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 18.05%, with operating and profit margins of 2.86% and 3.00%.
| Gross Margin | 18.05% |
| Operating Margin | 2.86% |
| Pretax Margin | 5.83% |
| Profit Margin | 3.00% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.35% |
| Earnings Yield | 9.51% |
| FCF Yield | -0.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 7, 2018. It was a forward split with a ratio of 1.0769247337.
| Last Split Date | Jun 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.0769247337 |
Scores
KLSE:KPS has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |