Kumpulan Perangsang Selangor Berhad (KLSE:KPS)
Malaysia · Delayed Price · Currency is MYR 0.5300
-0.0050 (-0.93%)
At close: Aug 11, 2026
KLSE:KPS Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,008 | 1,043 | 1,065 | 1,046 | 1,162 | 1,328 |
Revenue Growth | -6.19% | -2.01% | 1.78% | -9.94% | -12.54% | 23.37% |
Gross Profit Gross Profit Growth | 177.43 | 181.93 | 191.27 | 169.23 | 197.3 | 255.5 |
Operating Income Operating Income Growth | 17.52 | 21.44 | 20.41 | -29.85 | 59.89 | 73.23 |
Net Income Net Income Growth | 33.61 | 39.71 | 73.12 | 8.87 | 73.21 | 57.2 |
Earnings Per Share EPS Growth | 0.06 | 0.07 | 0.14 | 0.02 | 0.14 | 0.11 |
EPS Growth | 4.42% | -45.70% | 724.67% | -87.89% | 28.04% | 67.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing Manufacturing Growth | 836.39 | 868.54 | 884.21 | 877.76 | 989.03 | 1,152 |
Trading Trading Growth | 173.59 | 176.48 | 178.26 | 160.08 | 158.34 | 121.89 |
Investment Holding Investment Holding Growth | 64.04 | 64.2 | 249.97 | 66.2 | 112.84 | 89.08 |
Elimination Elimination Growth | -66.05 | -65.94 | -251.74 | -66.38 | -112.84 | -89.08 |
Infrastructure Infrastructure Growth | - | - | 0.12 | 0.3 | 5.2 | 9.59 |
Others Others Growth | - | - | 3.92 | 8.16 | 8.96 | 8.92 |
Total Total Growth | 1,008 | 1,043 | 1,065 | 1,046 | 1,162 | 1,328 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 337.94 | 359.46 | 379.55 | 434.7 | 540.49 | 449.41 |
Total Debt Total Debt Growth | 120.14 | 129.49 | 193.57 | 495.14 | 568.35 | 625.46 |
Net Cash (Debt) Net Cash Growth | 217.8 | 229.97 | 185.98 | -60.45 | -27.86 | -176.05 |
Net Cash Growth | 13.47% | 23.65% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.41 | 0.43 | 0.35 | -0.11 | -0.05 | -0.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 77.23 | 92.78 | 10.12 | 168.75 | 131.52 | 113.38 |
Capital Expenditures CapEx Growth | -30.86 | -34.15 | -28.87 | -43.55 | -47.71 | -61.33 |
Free Cash Flow Free Cash Flow Growth | 46.37 | 58.63 | -18.75 | 125.2 | 83.81 | 52.04 |
Free Cash Flow Growth | - | - | - | 49.38% | 61.05% | -79.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.60% | 17.44% | 17.96% | 16.18% | 16.99% | 19.24% |
Operating Margin | 1.74% | 2.05% | 1.92% | -2.85% | 5.16% | 5.51% |
Pretax Margin | 4.94% | 5.30% | 4.94% | 1.52% | 7.58% | 6.62% |
Profit Margin | 3.33% | 3.81% | 6.87% | 0.85% | 6.30% | 4.31% |
FCF Margin | 4.60% | 5.62% | -1.76% | 11.97% | 7.22% | 3.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 | 0.020 | 0.045 | 0.045 |
Dividend Per Share Growth | 0% | 0% | 50.00% | -55.56% | 0% | 80.00% |
Dividend Yield | 5.61% | 5.10% | 4.86% | 3.26% | 8.05% | 8.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.47 | 8.26 | 4.92 | 43.94 | 5.10 | 6.76 |
Forward PE | 12.62 | 9.84 | 18.06 | 19.44 | 9.10 | 7.52 |
P/FCF Ratio | 6.14 | 5.59 | - | 3.11 | 4.46 | 7.44 |
PS Ratio | 0.28 | 0.31 | 0.34 | 0.37 | 0.32 | 0.29 |