KLSE:KPPROP Statistics
Total Valuation
KLSE:KPPROP has a market cap or net worth of MYR 223.13 million. The enterprise value is 578.32 million.
| Market Cap | 223.13M |
| Enterprise Value | 578.32M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KPPROP has 826.43 million shares outstanding. The number of shares has increased by 58.95% in one year.
| Current Share Class | 826.43M |
| Shares Outstanding | 826.43M |
| Shares Change (YoY) | +58.95% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 1.52% |
| Float | 180.86M |
Valuation Ratios
The trailing PE ratio is 19.53 and the forward PE ratio is 8.44.
| PE Ratio | 19.53 |
| Forward PE | 8.44 |
| PS Ratio | 1.21 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 13.57.
| EV / Earnings | 51.15 |
| EV / Sales | 3.13 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 25.58 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.58 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 14.21 |
| Debt / FCF | 12.66 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 539,924 |
| Profits Per Employee | 33,061 |
| Employee Count | 338 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, KLSE:KPPROP has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has decreased by -31.65% in the last 52 weeks. The beta is 0.40, so KLSE:KPPROP's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -31.65% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 86,715 |
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 184.65 million and earned 11.31 million in profits. Earnings per share was 0.01.
| Revenue | 184.65M |
| Gross Profit | 83.19M |
| Operating Income | 22.67M |
| Pretax Income | 16.23M |
| Net Income | 11.31M |
| EBITDA | 37.93M |
| EBIT | 22.67M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 199.13 million in cash and 539.49 million in debt, with a net cash position of -340.35 million or -0.41 per share.
| Cash & Cash Equivalents | 199.13M |
| Total Debt | 539.49M |
| Net Cash | -340.35M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 567.23M |
| Book Value Per Share | 0.67 |
| Working Capital | 378.87M |
Cash Flow
In the last 12 months, operating cash flow was 46.03 million and capital expenditures -3.41 million, giving a free cash flow of 42.62 million.
| Operating Cash Flow | 46.03M |
| Capital Expenditures | -3.41M |
| Depreciation & Amortization | 15.26M |
| Net Borrowing | 24.03M |
| Free Cash Flow | 42.62M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 45.05%, with operating and profit margins of 12.28% and 6.12%.
| Gross Margin | 45.05% |
| Operating Margin | 12.28% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.12% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 12.28% |
| FCF Margin | 23.08% |
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 | -58.95% |
| Shareholder Yield | -58.95% |
| Earnings Yield | 5.07% |
| FCF Yield | 19.10% |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |