Malaysia · Delayed Price · Currency is MYR KLSE:KPS Statistics
Total Valuation
KLSE:KPS has a market cap or net worth of MYR 322.43 million. The enterprise value is 118.95 million.
| Market Cap | 322.43M |
| Enterprise Value | 118.95M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
KLSE:KPS has 537.39 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 537.39M |
| Shares Outstanding | 537.39M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 0.00% |
| Float | 516.81M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 9.84.
| PE Ratio | 8.22 |
| Forward PE | 9.84 |
| PS Ratio | 0.31 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 2.39.
| EV / Earnings | 3.02 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.05 |
| EV / EBIT | 1.80 |
| EV / FCF | 2.39 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.65 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.63 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 378,034 |
| Profits Per Employee | 14,252 |
| Employee Count | 2,760 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, KLSE:KPS has paid 14.86 million in taxes.
| Income Tax | 14.86M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.24, so KLSE:KPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -8.96% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 89,750 |
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:KPS had revenue of MYR 1.04 billion and earned 39.34 million in profits. Earnings per share was 0.07.
| Revenue | 1.04B |
| Gross Profit | 186.25M |
| Operating Income | 64.04M |
| Pretax Income | 58.22M |
| Net Income | 39.34M |
| EBITDA | 111.05M |
| EBIT | 64.04M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 365.66 million in cash and 131.13 million in debt, with a net cash position of 234.53 million or 0.44 per share.
| Cash & Cash Equivalents | 365.66M |
| Total Debt | 131.13M |
| Net Cash | 234.53M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 2.00 |
| Working Capital | 509.96M |
Cash Flow
In the last 12 months, operating cash flow was 88.80 million and capital expenditures -38.95 million, giving a free cash flow of 49.85 million.
| Operating Cash Flow | 88.80M |
| Capital Expenditures | -38.95M |
| Free Cash Flow | 49.85M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 17.85%, with operating and profit margins of 6.14% and 3.77%.
| Gross Margin | 17.85% |
| Operating Margin | 6.14% |
| Pretax Margin | 5.58% |
| Profit Margin | 3.77% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 6.14% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.99% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 12.20% |
| FCF Yield | 15.46% |
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 June 7, 2018. It was a forward split with a ratio of 1.0769247337.
| Last Split Date | Jun 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.0769247337 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |