KLSE:KPPROP Statistics
Total Valuation
KLSE:KPPROP has a market cap or net worth of MYR 216.32 million. The enterprise value is 647.11 million.
Market Cap | 216.32M |
Enterprise Value | 647.11M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
KLSE:KPPROP has 547.64 million shares outstanding. The number of shares has decreased by -31.37% in one year.
Current Share Class | 547.64M |
Shares Outstanding | 547.64M |
Shares Change (YoY) | -31.37% |
Shares Change (QoQ) | -39.08% |
Owned by Insiders (%) | 6.03% |
Owned by Institutions (%) | 1.34% |
Float | 105.35M |
Valuation Ratios
The trailing PE ratio is 29.26.
PE Ratio | 29.26 |
Forward PE | n/a |
PS Ratio | 1.10 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | 5.97 |
P/OCF Ratio | 3.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 17.86.
EV / Earnings | 89.29 |
EV / Sales | 3.29 |
EV / EBITDA | 22.42 |
EV / EBIT | 39.46 |
EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 1.19.
Current Ratio | 3.01 |
Quick Ratio | 0.50 |
Debt / Equity | 1.19 |
Debt / EBITDA | 17.01 |
Debt / FCF | 13.60 |
Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE) | 1.30% |
Return on Assets (ROA) | 0.94% |
Return on Invested Capital (ROIC) | 1.12% |
Return on Capital Employed (ROCE) | 1.75% |
Revenue Per Employee | 581,237 |
Profits Per Employee | 21,441 |
Employee Count | 338 |
Asset Turnover | 0.18 |
Inventory Turnover | 0.46 |
Taxes
In the past 12 months, KLSE:KPPROP has paid 8.10 million in taxes.
Income Tax | 8.10M |
Effective Tax Rate | 52.54% |
Stock Price Statistics
The stock price has decreased by -53.29% in the last 52 weeks. The beta is 0.51, so KLSE:KPPROP's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -53.29% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 0.53 |
Relative Strength Index (RSI) | 48.00 |
Average Volume (20 Days) | 74,675 |
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 196.46 million and earned 7.25 million in profits. Earnings per share was 0.01.
Revenue | 196.46M |
Gross Profit | 65.61M |
Operating Income | 16.50M |
Pretax Income | 15.41M |
Net Income | 7.25M |
EBITDA | 28.93M |
EBIT | 16.50M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 62.20 million in cash and 492.74 million in debt, giving a net cash position of -430.54 million or -0.79 per share.
Cash & Cash Equivalents | 62.20M |
Total Debt | 492.74M |
Net Cash | -430.54M |
Net Cash Per Share | -0.79 |
Equity (Book Value) | 413.37M |
Book Value Per Share | 0.75 |
Working Capital | 294.87M |
Cash Flow
In the last 12 months, operating cash flow was 61.61 million and capital expenditures -25.39 million, giving a free cash flow of 36.23 million.
Operating Cash Flow | 61.61M |
Capital Expenditures | -25.39M |
Free Cash Flow | 36.23M |
FCF Per Share | 0.07 |
Margins
Gross margin is 33.39%, with operating and profit margins of 8.40% and 3.69%.
Gross Margin | 33.39% |
Operating Margin | 8.40% |
Pretax Margin | 7.85% |
Profit Margin | 3.69% |
EBITDA Margin | 14.73% |
EBIT Margin | 8.40% |
FCF Margin | 18.44% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.56%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 226.22% |
Buyback Yield | 31.37% |
Shareholder Yield | 33.93% |
Earnings Yield | 3.35% |
FCF Yield | 16.75% |
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 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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.43 |
Piotroski F-Score | 5 |