Malaysia · Delayed Price · Currency is MYR KLSE:KPS Statistics
Total Valuation
KLSE:KPS has a market cap or net worth of MYR 338.55 million. The enterprise value is 151.22 million.
| Market Cap | 338.55M |
| Enterprise Value | 151.22M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
KLSE:KPS has 537.39 million shares outstanding.
| Current Share Class | 537.39M |
| Shares Outstanding | 537.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 0.00% |
| Float | 134.70M |
Valuation Ratios
The trailing PE ratio is 6.62 and the forward PE ratio is 10.33.
| PE Ratio | 6.62 |
| Forward PE | 10.33 |
| PS Ratio | 0.32 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 2.86.
| EV / Earnings | 2.96 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 4.45 |
| EV / FCF | 2.86 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.89 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.41 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.45% |
| Revenue Per Employee | 382,477 |
| Profits Per Employee | 18,541 |
| Employee Count | 2,760 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, KLSE:KPS has paid 27.67 million in taxes.
| Income Tax | 27.67M |
| Effective Tax Rate | 34.44% |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.23, so KLSE:KPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 79,210 |
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 51.17 million in profits. Earnings per share was 0.10.
| Revenue | 1.06B |
| Gross Profit | 187.77M |
| Operating Income | 31.08M |
| Pretax Income | 80.32M |
| Net Income | 51.17M |
| EBITDA | 69.43M |
| EBIT | 31.08M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 348.38 million in cash and 127.69 million in debt, giving a net cash position of 220.69 million or 0.41 per share.
| Cash & Cash Equivalents | 348.38M |
| Total Debt | 127.69M |
| Net Cash | 220.69M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.04 |
| Working Capital | 515.91M |
Cash Flow
In the last 12 months, operating cash flow was 92.38 million and capital expenditures -39.49 million, giving a free cash flow of 52.89 million.
| Operating Cash Flow | 92.38M |
| Capital Expenditures | -39.49M |
| Free Cash Flow | 52.89M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 17.79%, with operating and profit margins of 2.94% and 4.85%.
| Gross Margin | 17.79% |
| Operating Margin | 2.94% |
| Pretax Margin | 7.61% |
| Profit Margin | 4.85% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 2.94% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.35% |
| Earnings Yield | 15.12% |
| FCF Yield | 15.62% |
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
KLSE:KPS has an Altman Z-Score of 2.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 8 |