Kumpulan Perangsang Selangor Berhad (KLSE: KPS)

KLSE: KPS Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	363	390	373	387	494	376
Market Cap Growth	-2.11%	4.32%	-3.47%	-21.74%	31.43%	-42.15%
Enterprise Value	219	545	697	746	793	905
Last Close Price	0.68	0.67	0.61	0.56	0.67	0.51
PE Ratio	6.75	43.94	5.10	6.76	14.49	13.99
PS Ratio	0.34	0.37	0.32	0.29	0.46	0.43
PB Ratio	0.34	0.32	0.31	0.33	0.45	0.35
P/TBV Ratio	0.46	0.49	0.60	0.64	0.88	0.73
P/FCF Ratio	18.89	3.11	4.46	7.43	1.93	25.02
P/OCF Ratio	7.80	2.31	2.84	3.41	1.75	9.14
EV/Sales Ratio	0.21	0.52	0.60	0.56	0.74	1.04
EV/EBITDA Ratio	-	44.39	7.09	6.68	10.65	10.33
EV/EBIT Ratio	-	-	11.64	10.19	23.81	16.55
EV/FCF Ratio	11.38	4.35	8.32	14.33	3.09	60.21
Debt / Equity Ratio	0.15	0.41	0.47	0.54	0.59	0.60
Debt / EBITDA Ratio	-	17.27	5.02	4.96	7.53	6.87
Debt / FCF Ratio	8.83	3.95	6.78	12.02	2.56	42.67
Asset Turnover	0.58	0.49	0.52	0.58	0.47	0.39
Inventory Turnover	5.94	5.67	4.97	5.82	5.61	5.84
Quick Ratio	2.16	1.63	2.17	1.46	1.79	1.16
Current Ratio	2.61	2.92	2.68	2.02	2.28	1.75
Return on Equity (ROE)	4.87%	0.11%	5.24%	5.64%	3.69%	2.53%
Return on Assets (ROA)	-2.60%	-0.87%	1.68%	2.01%	0.91%	1.53%
Return on Capital (ROIC)	-3.20%	-1.07%	2.11%	2.58%	1.20%	1.92%
Return on Capital Employed (ROCE)	-	-	3.47%	4.27%	1.84%	3.05%
Earnings Yield	16.45%	2.28%	19.60%	14.78%	6.90%	7.15%
FCF Yield	5.29%	32.14%	22.44%	13.45%	51.84%	4.00%
Dividend Yield	9.63%	3.01%	7.41%	8.07%	3.70%	-
Payout Ratio	58.56%	212.12%	33.03%	42.28%	-	84.96%
Total Shareholder Return	9.63%	3.01%	7.41%	8.07%	3.70%	-

Source: S&P Capital IQ. Standard template. Financial Sources.