KPS Consortium Berhad (KLSE:KPSCB)

KPS Consortium Berhad Statistics

Total Valuation

KLSE:KPSCB has a market cap or net worth of MYR 103.26 million. The enterprise value is 139.94 million.

Market Cap	103.26M
Enterprise Value	139.94M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KPSCB has 162.61 million shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	162.61M
Shares Outstanding	162.61M
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	81.49%
Owned by Institutions (%)	n/a
Float	25.69M

Valuation Ratios

The trailing PE ratio is 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.30
P/TBV Ratio	0.34
P/FCF Ratio	1.48
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 2.01.

EV / Earnings	8.56
EV / Sales	0.15
EV / EBITDA	9.03
EV / EBIT	10.83
EV / FCF	2.01

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.39.

Current Ratio	2.10
Quick Ratio	1.68
Debt / Equity	0.39
Debt / EBITDA	8.64
Debt / FCF	1.92
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	3.10M
Profits Per Employee	53,082
Employee Count	308
Asset Turnover	1.67
Inventory Turnover	10.72

Taxes

In the past 12 months, KLSE:KPSCB has paid 5.13 million in taxes.

Income Tax	5.13M
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has increased by +15.09% in the last 52 weeks. The beta is 0.34, so KLSE:KPSCB's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+15.09%
50-Day Moving Average	0.55
200-Day Moving Average	0.54
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	87,185

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:KPSCB had revenue of MYR 953.70 million and earned 16.35 million in profits. Earnings per share was 0.10.

Revenue	953.70M
Gross Profit	32.12M
Operating Income	12.92M
Pretax Income	21.48M
Net Income	16.35M
EBITDA	15.41M
EBIT	12.92M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 97.23 million in cash and 133.90 million in debt, giving a net cash position of -36.67 million or -0.23 per share.

Cash & Cash Equivalents	97.23M
Total Debt	133.90M
Net Cash	-36.67M
Net Cash Per Share	-0.23
Equity (Book Value)	345.91M
Book Value Per Share	2.13
Working Capital	202.54M

Cash Flow

In the last 12 months, operating cash flow was 70.05 million and capital expenditures -353,750, giving a free cash flow of 69.70 million.

Operating Cash Flow	70.05M
Capital Expenditures	-353,750
Free Cash Flow	69.70M
FCF Per Share	0.43

Margins

Gross margin is 3.37%, with operating and profit margins of 1.35% and 1.71%.

Gross Margin	3.37%
Operating Margin	1.35%
Pretax Margin	2.25%
Profit Margin	1.71%
EBITDA Margin	1.62%
EBIT Margin	1.35%
FCF Margin	7.31%

Dividends & Yields

KLSE:KPSCB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.79%
Shareholder Yield	n/a
Earnings Yield	15.83%
FCF Yield	67.50%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:KPSCB has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6