KLSE:KPPROP Statistics
Total Valuation
KLSE:KPPROP has a market cap or net worth of MYR 230.01 million. The enterprise value is 673.49 million.
Market Cap | 230.01M |
Enterprise Value | 673.49M |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:KPPROP has 547.64 million shares outstanding. The number of shares has decreased by -30.03% in one year.
Current Share Class | 547.64M |
Shares Outstanding | 547.64M |
Shares Change (YoY) | -30.03% |
Shares Change (QoQ) | +2.24% |
Owned by Insiders (%) | 5.71% |
Owned by Institutions (%) | 2.27% |
Float | 109.10M |
Valuation Ratios
The trailing PE ratio is 68.18.
PE Ratio | 68.18 |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | 5.84 |
P/OCF Ratio | 4.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 17.10.
EV / Earnings | 199.97 |
EV / Sales | 3.54 |
EV / EBITDA | 22.01 |
EV / EBIT | 43.34 |
EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.28.
Current Ratio | 2.06 |
Quick Ratio | 0.61 |
Debt / Equity | 1.28 |
Debt / EBITDA | 17.32 |
Debt / FCF | 13.49 |
Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE) | 0.61% |
Return on Assets (ROA) | 0.86% |
Return on Invested Capital (ROIC) | 1.05% |
Return on Capital Employed (ROCE) | 1.68% |
Revenue Per Employee | 563,393 |
Profits Per Employee | 9,964 |
Employee Count | 338 |
Asset Turnover | 0.17 |
Inventory Turnover | 0.44 |
Taxes
In the past 12 months, KLSE:KPPROP has paid 7.57 million in taxes.
Income Tax | 7.57M |
Effective Tax Rate | 68.80% |
Stock Price Statistics
The stock price has decreased by -40.82% in the last 52 weeks. The beta is 0.41, so KLSE:KPPROP's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -40.82% |
50-Day Moving Average | 0.40 |
200-Day Moving Average | 0.50 |
Relative Strength Index (RSI) | 55.64 |
Average Volume (20 Days) | 556,345 |
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 190.43 million and earned 3.37 million in profits. Earnings per share was 0.01.
Revenue | 190.43M |
Gross Profit | 69.88M |
Operating Income | 15.63M |
Pretax Income | 11.00M |
Net Income | 3.37M |
EBITDA | 30.65M |
EBIT | 15.63M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 88.13 million in cash and 531.34 million in debt, giving a net cash position of -443.22 million or -0.81 per share.
Cash & Cash Equivalents | 88.13M |
Total Debt | 531.34M |
Net Cash | -443.22M |
Net Cash Per Share | -0.81 |
Equity (Book Value) | 415.54M |
Book Value Per Share | 0.76 |
Working Capital | 260.41M |
Cash Flow
In the last 12 months, operating cash flow was 57.09 million and capital expenditures -17.69 million, giving a free cash flow of 39.40 million.
Operating Cash Flow | 57.09M |
Capital Expenditures | -17.69M |
Free Cash Flow | 39.40M |
FCF Per Share | 0.07 |
Margins
Gross margin is 36.70%, with operating and profit margins of 8.21% and 1.77%.
Gross Margin | 36.70% |
Operating Margin | 8.21% |
Pretax Margin | 5.78% |
Profit Margin | 1.77% |
EBITDA Margin | 16.09% |
EBIT Margin | 8.21% |
FCF Margin | 20.69% |
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 | 336.05% |
Buyback Yield | 30.03% |
Shareholder Yield | n/a |
Earnings Yield | 1.46% |
FCF Yield | 17.13% |
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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.23 |
Piotroski F-Score | 4 |