KLSE:KPS Statistics

Total Valuation

KLSE:KPS has a market cap or net worth of MYR 349.30 million. The enterprise value is 197.37 million.

Market Cap	349.30M
Enterprise Value	197.37M

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 (%)	10.80%
Owned by Institutions (%)	0.19%
Float	128.86M

Valuation Ratios

The trailing PE ratio is 4.93 and the forward PE ratio is 14.44.

PE Ratio	4.93
Forward PE	14.44
PS Ratio	0.33
PB Ratio	0.32
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of -10.38.

EV / Earnings	2.69
EV / Sales	0.19
EV / EBITDA	3.40
EV / EBIT	19.08
EV / FCF	-10.38

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.17.

Current Ratio	2.44
Quick Ratio	2.09
Debt / Equity	0.17
Debt / EBITDA	3.61
Debt / FCF	-10.10
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.44%
Revenue Per Employee	434,442
Profits Per Employee	29,925
Employee Count	2,451
Asset Turnover	0.57
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.98, so KLSE:KPS's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-18.75%
50-Day Moving Average	0.65
200-Day Moving Average	0.69
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	74,960

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 73.35 million in profits. Earnings per share was 0.14.

Revenue	1.06B
Gross Profit	192.92M
Operating Income	5.58M
Pretax Income	107.12M
Net Income	73.35M
EBITDA	53.22M
EBIT	5.58M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 383.79 million in cash and 192.17 million in debt, giving a net cash position of 191.61 million or 0.36 per share.

Cash & Cash Equivalents	383.79M
Total Debt	192.17M
Net Cash	191.61M
Net Cash Per Share	0.36
Equity (Book Value)	1.12B
Book Value Per Share	2.03
Working Capital	493.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.14 million and capital expenditures -15.88 million, giving a free cash flow of -19.02 million.

Operating Cash Flow	-3.14M
Capital Expenditures	-15.88M
Free Cash Flow	-19.02M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 18.12%, with operating and profit margins of 0.52% and 6.89%.

Gross Margin	18.12%
Operating Margin	0.52%
Pretax Margin	10.06%
Profit Margin	6.89%
EBITDA Margin	5.00%
EBIT Margin	0.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.02
Dividend Yield	3.08%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	1
Payout Ratio	47.62%
Buyback Yield	n/a
Shareholder Yield	3.08%
Earnings Yield	21.00%
FCF Yield	-5.45%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a