KPS Consortium Berhad (KLSE:KPSCB)
Malaysia · Delayed Price · Currency is MYR 0.6600
0.00 (0.00%)
At close: Aug 11, 2026
KPS Consortium Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 938.37 | 1,050 | 1,080 | 943.3 | 656.85 | 735.99 |
Revenue Growth | -18.49% | -2.71% | 14.47% | 43.61% | -10.75% | -22.89% |
Gross Profit Gross Profit Growth | 30.37 | 38.47 | 40.84 | 38.66 | 31.98 | 25.95 |
Operating Income Operating Income Growth | 11.56 | 21.42 | 22.67 | 20.89 | 16.58 | 1.04 |
Net Income Net Income Growth | 21.2 | 16.06 | 17.47 | 15.83 | 14.73 | -9.73 |
Earnings Per Share EPS Growth | 0.13 | 0.10 | 0.11 | 0.11 | 0.10 | -0.07 |
EPS Growth | 34.46% | -12.46% | 5.40% | 7.47% | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Paper Milling Paper Milling Growth | 24.58 | 36.91 | 34.01 | 24.82 | 26.98 |
Paper Converting Paper Converting Growth | 233.89 | 200.06 | 169.15 | 135.93 | 118.5 |
Trading Building Materials Trading Building Materials Growth | 770.66 | 811.82 | 713.89 | 487.47 | 553.58 |
Investment & Management Contract Investment & Management Contract Growth | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Other Trading and services (Excl. Property Development and Construction) Other Trading and services (Excl. Property Development and Construction) Growth | 5.33 | 5.28 | 4.11 | 4.48 | 4.26 |
Consolidation Adjustments Consolidation Adjustments Growth | -0.26 | -0.26 | -0.26 | -0.27 | -0.26 |
Property Development and Construction Property Development and Construction Growth | 16.02 | 25.73 | 22.15 | 4.16 | 32.68 |
Total Total Growth | 1,050 | 1,080 | 943.3 | 656.85 | 735.99 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 116.29 | 137.85 | 99.61 | 75.4 | 72.57 | 42.58 |
Total Debt Total Debt Growth | 104.43 | 120.03 | 147.39 | 168.98 | 171.6 | 157.17 |
Net Cash (Debt) Net Cash Growth | 11.86 | 17.82 | -47.78 | -93.58 | -99.03 | -114.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.11 | -0.31 | -0.63 | -0.67 | -0.78 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 66.61 | 79.87 | 56.32 | -3 | 33.79 | -5.14 |
Capital Expenditures CapEx Growth | -0.48 | -0.78 | -1.52 | -0.49 | -0.05 | -0.11 |
Free Cash Flow Free Cash Flow Growth | 66.13 | 79.09 | 54.8 | -3.49 | 33.74 | -5.25 |
Free Cash Flow Growth | 698.35% | 44.32% | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 3.24% | 3.66% | 3.78% | 4.10% | 4.87% | 3.52% |
Operating Margin | 1.23% | 2.04% | 2.10% | 2.21% | 2.52% | 0.14% |
Pretax Margin | 2.82% | 1.96% | 2.08% | 2.10% | 2.81% | -0.89% |
Profit Margin | 2.26% | 1.53% | 1.62% | 1.68% | 2.24% | -1.32% |
FCF Margin | 7.05% | 7.53% | 5.08% | -0.37% | 5.14% | -0.71% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 5.06 | 4.66 | 5.17 | 5.51 | 5.37 | - |
P/FCF Ratio | 1.62 | 0.95 | 1.65 | - | 2.34 | - |
PS Ratio | 0.11 | 0.07 | 0.08 | 0.09 | 0.12 | 0.10 |