KPS Statistics

Total Valuation

Kumpulan Perangsang Selangor Berhad has a market cap or net worth of MYR 360.05 million. The enterprise value is 251.63 million.

Market Cap	360.05M
Enterprise Value	251.63M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Kumpulan Perangsang Selangor Berhad 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 (%)	0.40%
Float	128.86M

Valuation Ratios

The trailing PE ratio is 6.70 and the forward PE ratio is 24.21. Kumpulan Perangsang Selangor Berhad's PEG ratio is 4.75.

PE Ratio	6.70
Forward PE	24.21
PS Ratio	0.34
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	8.46
P/OCF Ratio	n/a
PEG Ratio	4.75

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.05
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.91

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.40.

Current Ratio	3.37
Quick Ratio	2.80
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	10.59
Interest Coverage	-3.07

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	-2.45%
Return on Capital (ROIC)	-2.96%
Revenue Per Employee	438,149
Profits Per Employee	25,322
Employee Count	2,451
Asset Turnover	0.54
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.72%
50-Day Moving Average	0.69
200-Day Moving Average	0.75
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	64,240

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, Kumpulan Perangsang Selangor Berhad had revenue of MYR 1.07 billion and earned 62.06 million in profits. Earnings per share was 0.12.

Revenue	1.07B
Gross Profit	177.57M
Operating Income	-78.16M
Pretax Income	81.04M
Net Income	62.06M
EBITDA	-38.76M
EBIT	-78.16M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 596.57 million in cash and 450.50 million in debt, giving a net cash position of 146.07 million or 0.27 per share.

Cash & Cash Equivalents	596.57M
Total Debt	450.50M
Net Cash	146.07M
Net Cash Per Share	0.27
Equity (Book Value)	1.13B
Book Value Per Share	2.03
Working Capital	781.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.77 million and capital expenditures -33.22 million, giving a free cash flow of 42.55 million.

Operating Cash Flow	75.77M
Capital Expenditures	-33.22M
Free Cash Flow	42.55M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 16.54%, with operating and profit margins of -7.28% and 5.78%.

Gross Margin	16.54%
Operating Margin	-7.28%
Pretax Margin	7.55%
Profit Margin	5.78%
EBITDA Margin	-3.61%
EBIT Margin	-7.28%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.49%.

Dividend Per Share	0.07
Dividend Yield	9.49%
Dividend Growth (YoY)	-27.78%
Years of Dividend Growth	n/a
Payout Ratio	56.28%
Buyback Yield	n/a
Shareholder Yield	9.49%
Earnings Yield	17.19%
FCF Yield	11.82%

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

Kumpulan Perangsang Selangor Berhad has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a