Kumpulan Perangsang Selangor Berhad (KLSE:KPS)
Malaysia · Delayed Price · Currency is MYR 0.5100
+0.0150 (3.03%)
At close: Jul 21, 2026
KLSE:KPS Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 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 |
| 274 | 328 | 360 | 390 | 373 | 387 | |
Market Cap Growth | -15.70% | -8.96% | -7.59% | 4.32% | -3.47% | -21.74% |
Enterprise Value | 92 | 140 | 216 | 545 | 697 | 746 |
Last Close Price | 0.51 | 0.59 | 0.62 | 0.61 | 0.56 | 0.51 |
PE Ratio | 8.15 | 8.26 | 4.92 | 43.94 | 5.10 | 6.76 |
Forward PE | 12.14 | 9.84 | 18.06 | 19.44 | 9.10 | 7.52 |
PS Ratio | 0.27 | 0.31 | 0.34 | 0.37 | 0.32 | 0.29 |
PB Ratio | 0.24 | 0.29 | 0.32 | 0.32 | 0.31 | 0.33 |
P/TBV Ratio | 0.33 | 0.39 | 0.43 | 0.49 | 0.60 | 0.64 |
P/FCF Ratio | 5.91 | 5.59 | - | 3.11 | 4.46 | 7.44 |
P/OCF Ratio | 3.55 | 3.53 | 35.57 | 2.31 | 2.84 | 3.41 |
PEG Ratio | - | 3.01 | 3.54 | 2.02 | 0.30 | 0.33 |
EV/Sales Ratio | 0.09 | 0.14 | 0.20 | 0.52 | 0.60 | 0.56 |
EV/EBITDA Ratio | 1.40 | 2.28 | 3.70 | 44.39 | 7.09 | 6.68 |
EV/EBIT Ratio | 5.03 | 6.55 | 10.58 | - | 11.64 | 10.19 |
EV/FCF Ratio | 1.98 | 2.40 | - | 4.35 | 8.32 | 14.33 |
Debt / Equity Ratio | 0.11 | 0.12 | 0.17 | 0.41 | 0.47 | 0.54 |
Debt / EBITDA Ratio | 1.86 | 1.88 | 2.79 | 17.27 | 5.02 | 4.96 |
Debt / FCF Ratio | 2.59 | 2.21 | - | 3.96 | 6.78 | 12.02 |
Net Debt / Equity Ratio | -0.19 | -0.21 | -0.17 | 0.05 | 0.02 | 0.15 |
Net Debt / EBITDA Ratio | -3.80 | -3.73 | -3.19 | 4.93 | 0.28 | 1.58 |
Net Debt / FCF Ratio | -4.70 | -3.92 | 9.92 | 0.48 | 0.33 | 3.38 |
Asset Turnover | 0.67 | 0.67 | 0.57 | 0.49 | 0.52 | 0.58 |
Inventory Turnover | 6.91 | 7.35 | 7.12 | 5.67 | 4.97 | 5.83 |
Quick Ratio | 2.43 | 2.09 | 2.03 | 1.63 | 2.17 | 1.46 |
Current Ratio | 3.06 | 2.64 | 2.43 | 2.92 | 2.68 | 2.02 |
Return on Equity (ROE) | 3.41% | 3.92% | 1.64% | 0.11% | 5.24% | 5.64% |
Return on Assets (ROA) | 0.72% | 0.86% | 0.69% | -0.87% | 1.68% | 2.01% |
Return on Invested Capital (ROIC) | 1.50% | 1.86% | 0.67% | -0.20% | 3.28% | 3.99% |
Return on Capital Employed (ROCE) | 1.40% | 1.80% | 1.60% | -1.80% | 3.50% | 4.30% |
Earnings Yield | 12.26% | 12.11% | 20.31% | 2.28% | 19.60% | 14.78% |
FCF Yield | 16.92% | 17.89% | -5.21% | 32.14% | 22.44% | 13.45% |
Dividend Yield | 6.06% | 5.10% | 4.86% | 3.26% | 8.05% | 8.77% |
Payout Ratio | 47.97% | 40.60% | 14.70% | 212.12% | 33.03% | 42.28% |
Total Shareholder Return | 6.06% | 5.10% | 4.86% | 3.26% | 8.05% | 8.77% |