Malaysia · Delayed Price · Currency is MYR KLSE:KPS Statistics
Total Valuation
KLSE:KPS has a market cap or net worth of MYR 357.36 million. The enterprise value is 209.07 million.
| Market Cap | 357.36M |
| Enterprise Value | 209.07M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Jun 4, 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 10.19 and the forward PE ratio is 12.96.
| PE Ratio | 10.19 |
| Forward PE | 12.96 |
| PS Ratio | 0.34 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 9.14.
| EV / Earnings | 5.96 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 5.00 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.82 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 6.64 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 3.03% |
| Revenue Per Employee | 384,981 |
| Profits Per Employee | 12,711 |
| Employee Count | 2,760 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, KLSE:KPS has paid 28.65 million in taxes.
| Income Tax | 28.65M |
| Effective Tax Rate | 44.24% |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.37, so KLSE:KPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -2.92% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 291,745 |
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 35.08 million in profits. Earnings per share was 0.07.
| Revenue | 1.06B |
| Gross Profit | 195.91M |
| Operating Income | 38.03M |
| Pretax Income | 64.77M |
| Net Income | 35.08M |
| EBITDA | 76.54M |
| EBIT | 38.03M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 332.05 million in cash and 151.87 million in debt, giving a net cash position of 180.18 million or 0.34 per share.
| Cash & Cash Equivalents | 332.05M |
| Total Debt | 151.87M |
| Net Cash | 180.18M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2.01 |
| Working Capital | 510.39M |
Cash Flow
In the last 12 months, operating cash flow was 49.97 million and capital expenditures -27.10 million, giving a free cash flow of 22.87 million.
| Operating Cash Flow | 49.97M |
| Capital Expenditures | -27.10M |
| Free Cash Flow | 22.87M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.44%, with operating and profit margins of 3.58% and 3.30%.
| Gross Margin | 18.44% |
| Operating Margin | 3.58% |
| Pretax Margin | 6.10% |
| Profit Margin | 3.30% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 3.58% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 9.82% |
| FCF Yield | 6.40% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |