KPS Consortium Berhad (KLSE:KPSCB)

KPS Consortium Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	78	89	75	90	87	79
Market Cap Growth	-22.58%	18.48%	-17.12%	3.48%	10.28%	5.94%
Enterprise Value	149	170	173	136	210	170
Last Close Price	0.52	0.55	0.46	0.56	0.59	0.54

Price Ratios

Fiscal Year	Current	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.21	12.74	4.66	5.17	5.51	5.37
PS Ratio	0.08	0.08	0.07	0.08	0.09	0.12
PB Ratio	0.24	0.26	0.22	0.28	0.29	0.29
P/TBV Ratio	0.28	0.29	0.25	0.33	0.34	0.34
P/FCF Ratio	-	-	0.95	1.65	-	2.34
P/OCF Ratio	-	-	0.94	1.60	-	2.34

EV Ratios

Fiscal Year	Current	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.14	0.15	0.16	0.13	0.22	0.26
EV/EBITDA Ratio	53.68	58.61	7.21	5.27	8.50	8.38
EV/EBIT Ratio	84.74	92.52	8.07	6.02	10.07	10.24
EV/FCF Ratio	-	-	2.19	2.49	-	5.03

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.53	0.53	0.36	0.46	0.57	0.62
Debt / EBITDA Ratio	63.04	63.04	4.99	5.67	6.79	8.36
Debt / FCF Ratio	-	-	1.52	2.69	-	5.09
Net Debt / Equity Ratio	0.20	0.20	-0.05	0.15	0.32	0.36
Net Debt / EBITDA Ratio	24.46	24.46	-0.74	1.85	3.78	4.89
Net Debt / FCF Ratio	-2.53	-2.53	-0.22	0.87	-26.78	2.94
Asset Turnover	-	-	1.99	1.96	1.72	1.28
Inventory Turnover	-	-	17.83	16.86	14.88	10.40
Quick Ratio	1.56	1.56	1.60	1.37	1.21	1.16
Current Ratio	1.91	1.91	1.93	1.72	1.48	1.45
Return on Equity (ROE)	-	-	4.88%	5.65%	5.52%	5.47%
Return on Assets (ROA)	-	-	2.54%	2.57%	2.37%	2.02%
Return on Invested Capital (ROIC)	0.28%	0.28%	4.86%	4.64%	4.35%	3.52%
Return on Capital Employed (ROCE)	0.50%	0.50%	6.10%	6.60%	6.50%	5.40%

Yields

Fiscal Year	Current	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	8.92%	7.85%	21.48%	19.35%	18.15%	18.62%
FCF Yield	-33.11%	-31.59%	105.73%	60.72%	-4.01%	42.67%
Buyback Yield / Dilution	0.01%	0.01%	-5.06%	-4.70%	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error