Kumpulan Perangsang Selangor Berhad (KLSE: KPS)

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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	368	390	373	387	494	376
Market Cap Growth	12.41%	4.32%	-3.47%	-21.74%	31.43%	-42.15%
Enterprise Value	260	545	697	746	793	905
Last Close Price	0.69	0.68	0.62	0.57	0.69	0.52
PE Ratio	6.85	40.95	4.52	5.32	10.79	10.43
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/FCF Ratio	8.65	3.11	4.46	7.43	1.93	25.02
P/OCF Ratio	5.46	2.31	2.84	3.41	1.75	9.14
EV/Sales Ratio	0.24	0.52	0.60	0.56	0.74	1.04
EV/EBITDA Ratio	-6.64	44.39	7.09	6.68	10.65	10.33
EV/EBIT Ratio	-3.29	-18.26	11.64	10.19	23.81	16.55
EV/FCF Ratio	6.10	4.35	8.32	14.33	3.09	60.21
Debt / Equity Ratio	0.40	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	10.59	3.95	6.78	12.02	2.56	42.67
Asset Turnover	0.54	0.49	0.52	0.58	0.47	0.39
Inventory Turnover	5.84	5.67	4.97	5.82	5.61	5.84
Quick Ratio	2.80	1.63	2.17	1.46	1.79	1.16
Current Ratio	3.37	2.92	2.68	2.02	2.28	1.75
Return on Equity (ROE)	4.86%	0.11%	5.24%	5.64%	3.69%	2.53%
Return on Assets (ROA)	-2.45%	-0.87%	1.68%	2.01%	0.91%	1.53%
Return on Capital (ROIC)	-2.96%	-1.07%	2.11%	2.58%	1.20%	1.92%
Earnings Yield	16.81%	2.28%	19.60%	14.78%	6.90%	7.15%
FCF Yield	11.56%	32.14%	22.44%	13.45%	51.84%	4.00%
Dividend Yield	9.56%	2.96%	7.30%	7.95%	3.65%	-
Payout Ratio	56.28%	212.12%	33.03%	42.28%	-	84.96%
Total Shareholder Return	9.56%	2.96%	7.30%	7.95%	3.65%	-

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