KLSE:KPPROP Statistics

Total Valuation

KLSE:KPPROP has a market cap or net worth of MYR 235.49 million. The enterprise value is 512.10 million.

Market Cap	235.49M
Enterprise Value	512.10M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KPPROP has 547.64 million shares outstanding. The number of shares has decreased by -14.73% in one year.

Current Share Class	n/a
Shares Outstanding	547.64M
Shares Change (YoY)	-14.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	1.34%
Float	105.35M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.33
P/TBV Ratio	0.40
P/FCF Ratio	5.07
P/OCF Ratio	2.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 11.02.

EV / Earnings	12.71
EV / Sales	2.64
EV / EBITDA	8.53
EV / EBIT	9.95
EV / FCF	11.02

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.29.

Current Ratio	3.04
Quick Ratio	0.77
Debt / Equity	0.29
Debt / EBITDA	3.40
Debt / FCF	4.39
Interest Coverage	132.94

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	1.08M
Profits Per Employee	223,922
Employee Count	180
Asset Turnover	0.18
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.17% in the last 52 weeks. The beta is 0.45, so KLSE:KPPROP's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-48.17%
50-Day Moving Average	0.46
200-Day Moving Average	0.67
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	202,100

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 193.66 million and earned 40.31 million in profits. Earnings per share was 0.05.

Revenue	193.66M
Gross Profit	94.03M
Operating Income	51.58M
Pretax Income	53.37M
Net Income	40.31M
EBITDA	60.09M
EBIT	51.58M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 57.79 million in cash and 204.29 million in debt, giving a net cash position of -146.50 million or -0.27 per share.

Cash & Cash Equivalents	57.79M
Total Debt	204.29M
Net Cash	-146.50M
Net Cash Per Share	-0.27
Equity (Book Value)	713.83M
Book Value Per Share	1.09
Working Capital	281.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.11 million and capital expenditures -34.62 million, giving a free cash flow of 46.49 million.

Operating Cash Flow	81.11M
Capital Expenditures	-34.62M
Free Cash Flow	46.49M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 48.56%, with operating and profit margins of 26.64% and 20.81%.

Gross Margin	48.56%
Operating Margin	26.64%
Pretax Margin	27.56%
Profit Margin	20.81%
EBITDA Margin	31.03%
EBIT Margin	26.64%
FCF Margin	24.01%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.03
Dividend Yield	6.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.86%
Buyback Yield	14.73%
Shareholder Yield	21.71%
Earnings Yield	17.12%
FCF Yield	19.74%

Dividend Details

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a