KPS Consortium Berhad Statistics

Total Valuation

KLSE:KPSCB has a market cap or net worth of MYR 97.57 million. The enterprise value is 103.84 million.

Market Cap	97.57M
Enterprise Value	103.84M

Important Dates

The last earnings date was Monday, May 26, 2025.

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

Share Statistics

KLSE:KPSCB has 162.61 million shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	162.61M
Shares Outstanding	162.61M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	81.49%
Owned by Institutions (%)	n/a
Float	25.69M

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.29
P/TBV Ratio	0.33
P/FCF Ratio	1.16
P/OCF Ratio	1.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 1.24.

EV / Earnings	8.32
EV / Sales	0.11
EV / EBITDA	5.40
EV / EBIT	6.24
EV / FCF	1.24

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.30.

Current Ratio	2.35
Quick Ratio	1.78
Debt / Equity	0.30
Debt / EBITDA	5.28
Debt / FCF	1.21
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	3.13M
Profits Per Employee	40,510
Employee Count	308
Asset Turnover	1.78
Inventory Turnover	9.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.45
52-Week Price Change	n/a
50-Day Moving Average	0.45
200-Day Moving Average	0.53
Relative Strength Index (RSI)	71.84
Average Volume (20 Days)	14,540

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 964.43 million and earned 12.48 million in profits. Earnings per share was 0.08.

Revenue	964.43M
Gross Profit	33.40M
Operating Income	16.63M
Pretax Income	16.78M
Net Income	12.48M
EBITDA	19.15M
EBIT	16.63M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 95.37 million in cash and 101.62 million in debt, giving a net cash position of -6.26 million or -0.04 per share.

Cash & Cash Equivalents	95.37M
Total Debt	101.62M
Net Cash	-6.26M
Net Cash Per Share	-0.04
Equity (Book Value)	337.30M
Book Value Per Share	2.07
Working Capital	185.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.21 million and capital expenditures -349,890, giving a free cash flow of 83.86 million.

Operating Cash Flow	84.21M
Capital Expenditures	-349,890
Free Cash Flow	83.86M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 3.46%, with operating and profit margins of 1.72% and 1.29%.

Gross Margin	3.46%
Operating Margin	1.72%
Pretax Margin	1.74%
Profit Margin	1.29%
EBITDA Margin	1.99%
EBIT Margin	1.72%
FCF Margin	8.70%

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	-2.53%
Shareholder Yield	n/a
Earnings Yield	12.79%
FCF Yield	85.96%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a