KLSE:KPS Statistics

Total Valuation

KLSE:KPS has a market cap or net worth of MYR 354.67 million. The enterprise value is 210.54 million.

Market Cap	354.67M
Enterprise Value	210.54M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

KLSE:KPS has 537.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	537.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.80%
Owned by Institutions (%)	0.19%
Float	128.86M

Valuation Ratios

The trailing PE ratio is 6.60 and the forward PE ratio is 29.56. KLSE:KPS's PEG ratio is 5.80.

PE Ratio	6.60
Forward PE	29.56
PS Ratio	0.33
PB Ratio	0.33
P/TBV Ratio	0.44
P/FCF Ratio	18.47
P/OCF Ratio	n/a
PEG Ratio	5.80

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.53
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.96

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.15.

Current Ratio	2.61
Quick Ratio	2.16
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	8.83
Interest Coverage	-3.35

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is -3.20%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-3.20%
Return on Capital Employed (ROCE)	-6.04%
Revenue Per Employee	433,960
Profits Per Employee	24,339
Employee Count	2,451
Asset Turnover	0.58
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.97, so KLSE:KPS's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-20.96%
50-Day Moving Average	0.67
200-Day Moving Average	0.71
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	36,785

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 1.06 billion and earned 59.65 million in profits. Earnings per share was 0.11.

Revenue	1.06B
Gross Profit	180.11M
Operating Income	-76.06M
Pretax Income	78.93M
Net Income	59.65M
EBITDA	-37.01M
EBIT	-76.06M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 348.92 million in cash and 169.53 million in debt, giving a net cash position of 179.39 million or 0.33 per share.

Cash & Cash Equivalents	348.92M
Total Debt	169.53M
Net Cash	179.39M
Net Cash Per Share	0.33
Equity (Book Value)	1.11B
Book Value Per Share	2.00
Working Capital	486.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.86 million and capital expenditures -28.65 million, giving a free cash flow of 19.21 million.

Operating Cash Flow	47.86M
Capital Expenditures	-28.65M
Free Cash Flow	19.21M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 16.93%, with operating and profit margins of -7.15% and 5.61%.

Gross Margin	16.93%
Operating Margin	-7.15%
Pretax Margin	7.42%
Profit Margin	5.61%
EBITDA Margin	-3.48%
EBIT Margin	-7.15%
FCF Margin	1.81%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.85%.

Dividend Per Share	0.07
Dividend Yield	9.85%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	1
Payout Ratio	58.56%
Buyback Yield	n/a
Shareholder Yield	9.85%
Earnings Yield	16.82%
FCF Yield	5.41%

Dividend Details

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

KLSE:KPS has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a