KPS Consortium Berhad (KLSE:KPSCB)

KPS Consortium Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107	75	90	87	79	75
Market Cap Growth	11.86%	-17.12%	3.48%	10.28%	5.94%	2.02%
Enterprise Value	188	173	136	210	170	188
Last Close Price	0.66	0.46	0.56	0.59	0.54	0.51

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	5.06	4.66	5.17	5.51	5.37	-
PS Ratio	0.11	0.07	0.08	0.09	0.12	0.10
PB Ratio	0.31	0.22	0.28	0.29	0.29	0.28
P/TBV Ratio	0.35	0.25	0.33	0.34	0.34	0.34
P/FCF Ratio	1.62	0.95	1.65	-	2.34	-
P/OCF Ratio	1.61	0.94	1.60	-	2.34	-

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	0.20	0.16	0.13	0.22	0.26	0.26
EV/EBITDA Ratio	14.33	7.21	5.27	8.50	8.38	39.72
EV/EBIT Ratio	16.29	8.07	6.02	10.07	10.24	180.59
EV/FCF Ratio	2.85	2.19	2.49	-	5.03	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.30	0.36	0.46	0.57	0.62	0.60
Debt / EBITDA Ratio	7.95	4.99	5.67	6.79	8.36	30.41
Debt / FCF Ratio	1.58	1.52	2.69	-	5.09	-
Net Debt / Equity Ratio	-0.03	-0.05	0.15	0.32	0.36	0.44
Net Debt / EBITDA Ratio	-0.91	-0.74	1.85	3.78	4.89	24.15
Net Debt / FCF Ratio	-0.18	-0.22	0.87	-26.78	2.94	-21.83
Asset Turnover	1.72	1.99	1.96	1.72	1.28	1.41
Inventory Turnover	10.34	17.83	16.86	14.88	10.40	9.16
Quick Ratio	1.84	1.60	1.37	1.21	1.16	1.17
Current Ratio	2.32	1.93	1.72	1.48	1.45	1.48
Return on Equity (ROE)	6.24%	4.88%	5.65%	5.52%	5.47%	-3.87%
Return on Assets (ROA)	1.32%	2.54%	2.57%	2.37%	2.02%	0.13%
Return on Invested Capital (ROIC)	2.58%	4.86%	4.64%	4.35%	3.52%	0.26%
Return on Capital Employed (ROCE)	3.20%	6.10%	6.60%	6.50%	5.40%	0.40%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	19.75%	21.48%	19.35%	18.15%	18.62%	-13.04%
FCF Yield	61.62%	105.73%	60.72%	-4.01%	42.67%	-7.03%
Buyback Yield / Dilution	-1.65%	-5.06%	-4.70%	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 12, 2026

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