Malaysia · Delayed Price · Currency is MYR KLSE:KPS Statistics
Total Valuation
KLSE:KPS has a market cap or net worth of MYR 309.00 million. The enterprise value is 110.40 million.
| Market Cap | 309.00M |
| Enterprise Value | 110.40M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
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 (%) | 3.63% |
| Owned by Institutions (%) | 0.00% |
| Float | 516.81M |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 9.13.
| PE Ratio | 7.78 |
| Forward PE | 9.13 |
| PS Ratio | 0.30 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 1.88.
| EV / Earnings | 2.78 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.56 |
| EV / EBIT | 4.72 |
| EV / FCF | 1.88 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.64 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.21 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 397,138 |
| Profits Per Employee | 15,115 |
| Employee Count | 2,760 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, KLSE:KPS has paid 11.54 million in taxes.
| Income Tax | 11.54M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.28, so KLSE:KPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 126,555 |
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 1.04 billion and earned 39.71 million in profits. Earnings per share was 0.07.
| Revenue | 1.04B |
| Gross Profit | 181.93M |
| Operating Income | 21.44M |
| Pretax Income | 55.33M |
| Net Income | 39.71M |
| EBITDA | 61.66M |
| EBIT | 21.44M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 359.46 million in cash and 129.49 million in debt, with a net cash position of 229.97 million or 0.43 per share.
| Cash & Cash Equivalents | 359.46M |
| Total Debt | 129.49M |
| Net Cash | 229.97M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 2.02 |
| Working Capital | 504.41M |
Cash Flow
In the last 12 months, operating cash flow was 92.78 million and capital expenditures -34.15 million, giving a free cash flow of 58.63 million.
| Operating Cash Flow | 92.78M |
| Capital Expenditures | -34.15M |
| Depreciation & Amortization | 40.22M |
| Net Borrowing | -70.41M |
| Free Cash Flow | 58.63M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 17.44%, with operating and profit margins of 2.05% and 3.81%.
| Gross Margin | 17.44% |
| Operating Margin | 2.05% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.81% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 2.05% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 12.85% |
| FCF Yield | 18.97% |
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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |