KLSE:KPPROP Statistics
Total Valuation
KLSE:KPPROP has a market cap or net worth of MYR 256.19 million. The enterprise value is 576.34 million.
| Market Cap | 256.19M |
| Enterprise Value | 576.34M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KPPROP has 826.43 million shares outstanding. The number of shares has decreased by -23.79% in one year.
| Current Share Class | 826.43M |
| Shares Outstanding | 826.43M |
| Shares Change (YoY) | -23.79% |
| Shares Change (QoQ) | +97.59% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 1.50% |
| Float | 180.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 14.06.
| EV / Earnings | -771.54 |
| EV / Sales | 2.89 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 34.48 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.35 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 16.85 |
| Debt / FCF | 13.58 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | 589,893 |
| Profits Per Employee | -2,210 |
| Employee Count | 338 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, KLSE:KPPROP has paid 6.46 million in taxes.
| Income Tax | 6.46M |
| Effective Tax Rate | 111.88% |
Stock Price Statistics
The stock price has decreased by -36.08% in the last 52 weeks. The beta is 0.23, so KLSE:KPPROP's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -36.08% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 57,585 |
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:KPPROP had revenue of MYR 199.38 million and -747,000 in losses. Loss per share was -0.00.
| Revenue | 199.38M |
| Gross Profit | 82.00M |
| Operating Income | 16.74M |
| Pretax Income | 5.77M |
| Net Income | -747,000 |
| EBITDA | 33.02M |
| EBIT | 16.74M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 236.89 million in cash and 556.78 million in debt, with a net cash position of -319.89 million or -0.39 per share.
| Cash & Cash Equivalents | 236.89M |
| Total Debt | 556.78M |
| Net Cash | -319.89M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 549.01M |
| Book Value Per Share | 0.91 |
| Working Capital | 402.95M |
Cash Flow
In the last 12 months, operating cash flow was 49.24 million and capital expenditures -8.26 million, giving a free cash flow of 40.99 million.
| Operating Cash Flow | 49.24M |
| Capital Expenditures | -8.26M |
| Free Cash Flow | 40.99M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 41.13%, with operating and profit margins of 8.40% and -0.37%.
| Gross Margin | 41.13% |
| Operating Margin | 8.40% |
| Pretax Margin | 2.90% |
| Profit Margin | -0.37% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 8.40% |
| FCF Margin | 20.56% |
Dividends & Yields
KLSE:KPPROP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 23.79% |
| Shareholder Yield | 23.79% |
| Earnings Yield | -0.29% |
| FCF Yield | 16.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 29, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 29, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KLSE:KPPROP has an Altman Z-Score of 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |