KLSE:KPS Statistics

Total Valuation

KLSE:KPS has a market cap or net worth of MYR 357.36 million. The enterprise value is 222.87 million.

Market Cap	357.36M
Enterprise Value	222.87M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 4, 2025

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 (%)	9.71%
Owned by Institutions (%)	0.00%
Float	134.70M

Valuation Ratios

The trailing PE ratio is 19.99 and the forward PE ratio is 14.78.

PE Ratio	19.99
Forward PE	14.78
PS Ratio	0.34
PB Ratio	0.32
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	37.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of -11.47.

EV / Earnings	3.05
EV / Sales	0.21
EV / EBITDA	2.90
EV / EBIT	8.04
EV / FCF	-11.47

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.19.

Current Ratio	2.43
Quick Ratio	2.03
Debt / Equity	0.19
Debt / EBITDA	3.00
Debt / FCF	-11.10
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.82%
Revenue Per Employee	385,770
Profits Per Employee	26,494
Employee Count	2,760
Asset Turnover	0.57
Inventory Turnover	7.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.33, so KLSE:KPS's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-12.50%
50-Day Moving Average	0.64
200-Day Moving Average	0.68
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	74,105

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 73.12 million in profits. Earnings per share was 0.14.

Revenue	1.06B
Gross Profit	191.27M
Operating Income	22.96M
Pretax Income	52.63M
Net Income	73.12M
EBITDA	61.49M
EBIT	22.96M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 379.55 million in cash and 215.70 million in debt, giving a net cash position of 163.86 million or 0.30 per share.

Cash & Cash Equivalents	379.55M
Total Debt	215.70M
Net Cash	163.86M
Net Cash Per Share	0.30
Equity (Book Value)	1.12B
Book Value Per Share	2.03
Working Capital	492.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.43 million and capital expenditures -28.87 million, giving a free cash flow of -19.44 million.

Operating Cash Flow	9.43M
Capital Expenditures	-28.87M
Free Cash Flow	-19.44M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 17.96%, with operating and profit margins of 2.16% and 6.87%.

Gross Margin	17.96%
Operating Margin	2.16%
Pretax Margin	4.94%
Profit Margin	6.87%
EBITDA Margin	5.78%
EBIT Margin	2.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.04
Dividend Yield	6.02%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	1
Payout Ratio	14.70%
Buyback Yield	n/a
Shareholder Yield	6.02%
Earnings Yield	20.46%
FCF Yield	-5.44%

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a