KPS Consortium Berhad (KLSE:KPSCB)

KPS Consortium Berhad Statistics

Total Valuation

KLSE:KPSCB has a market cap or net worth of MYR 113.01 million. The enterprise value is 101.16 million.

Market Cap	113.01M
Enterprise Value	101.16M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KPSCB has 162.61 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	162.61M
Shares Outstanding	162.61M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	81.99%
Owned by Institutions (%)	n/a
Float	24.89M

Valuation Ratios

The trailing PE ratio is 5.33.

PE Ratio	5.33
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.33
P/TBV Ratio	0.37
P/FCF Ratio	1.71
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 1.53.

EV / Earnings	4.77
EV / Sales	0.11
EV / EBITDA	7.70
EV / EBIT	8.75
EV / FCF	1.53

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.30.

Current Ratio	2.32
Quick Ratio	1.84
Debt / Equity	0.30
Debt / EBITDA	7.95
Debt / FCF	1.58
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.17%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	3.05M
Profits Per Employee	68,816
Employee Count	308
Asset Turnover	1.72
Inventory Turnover	10.34

Taxes

In the past 12 months, KLSE:KPSCB has paid 5.31 million in taxes.

Income Tax	5.31M
Effective Tax Rate	20.02%

Stock Price Statistics

The stock price has increased by +26.36% in the last 52 weeks. The beta is 0.28, so KLSE:KPSCB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+26.36%
50-Day Moving Average	0.66
200-Day Moving Average	0.56
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	63,885

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 938.37 million and earned 21.20 million in profits. Earnings per share was 0.13.

Revenue	938.37M
Gross Profit	30.37M
Operating Income	11.56M
Pretax Income	26.50M
Net Income	21.20M
EBITDA	13.05M
EBIT	11.56M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 116.29 million in cash and 104.43 million in debt, with a net cash position of 11.86 million or 0.07 per share.

Cash & Cash Equivalents	116.29M
Total Debt	104.43M
Net Cash	11.86M
Net Cash Per Share	0.07
Equity (Book Value)	346.17M
Book Value Per Share	2.13
Working Capital	214.84M

Cash Flow

In the last 12 months, operating cash flow was 66.61 million and capital expenditures -484,520, giving a free cash flow of 66.13 million.

Operating Cash Flow	66.61M
Capital Expenditures	-484,520
Free Cash Flow	66.13M
FCF Per Share	0.41

Margins

Gross margin is 3.24%, with operating and profit margins of 1.23% and 2.26%.

Gross Margin	3.24%
Operating Margin	1.23%
Pretax Margin	2.82%
Profit Margin	2.26%
EBITDA Margin	1.39%
EBIT Margin	1.23%
FCF Margin	7.05%

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	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	18.75%
FCF Yield	58.51%

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 3.1 and a Piotroski F-Score of 6.

Altman Z-Score	3.1
Piotroski F-Score	6