KLSE:KPS Statistics

Total Valuation

KLSE:KPS has a market cap or net worth of MYR 309.00 million. The enterprise value is 110.40 million.

Market Cap	309.00M
Enterprise Value	110.40M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

KLSE:KPS has 537.39 million shares outstanding.

Current Share Class	537.39M
Shares Outstanding	537.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.63%
Owned by Institutions (%)	0.00%
Float	516.81M

Valuation Ratios

The trailing PE ratio is 7.78 and the forward PE ratio is 9.13.

PE Ratio	7.78
Forward PE	9.13
PS Ratio	0.30
PB Ratio	0.28
P/TBV Ratio	0.37
P/FCF Ratio	5.27
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 1.88.

EV / Earnings	2.78
EV / Sales	0.11
EV / EBITDA	1.56
EV / EBIT	4.72
EV / FCF	1.88

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.12.

Current Ratio	2.64
Quick Ratio	2.09
Debt / Equity	0.12
Debt / EBITDA	1.88
Debt / FCF	2.21
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	1.76%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	397,138
Profits Per Employee	15,115
Employee Count	2,760
Asset Turnover	0.67
Inventory Turnover	7.35

Taxes

In the past 12 months, KLSE:KPS has paid 11.54 million in taxes.

Income Tax	11.54M
Effective Tax Rate	20.86%

Stock Price Statistics

The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.28, so KLSE:KPS's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-13.18%
50-Day Moving Average	0.57
200-Day Moving Average	0.60
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	126,555

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:KPS had revenue of MYR 1.04 billion and earned 39.71 million in profits. Earnings per share was 0.07.

Revenue	1.04B
Gross Profit	181.93M
Operating Income	21.44M
Pretax Income	55.33M
Net Income	39.71M
EBITDA	61.66M
EBIT	21.44M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 359.46 million in cash and 129.49 million in debt, giving a net cash position of 229.97 million or 0.43 per share.

Cash & Cash Equivalents	359.46M
Total Debt	129.49M
Net Cash	229.97M
Net Cash Per Share	0.43
Equity (Book Value)	1.12B
Book Value Per Share	2.02
Working Capital	504.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.78 million and capital expenditures -34.15 million, giving a free cash flow of 58.63 million.

Operating Cash Flow	92.78M
Capital Expenditures	-34.15M
Depreciation & Amortization	40.22M
Net Borrowing	-70.41M
Free Cash Flow	58.63M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 17.44%, with operating and profit margins of 2.05% and 3.81%.

Gross Margin	17.44%
Operating Margin	2.05%
Pretax Margin	5.30%
Profit Margin	3.81%
EBITDA Margin	5.91%
EBIT Margin	2.05%
FCF Margin	5.62%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.03
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.60%
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	12.85%
FCF Yield	18.97%

Dividend Details

Stock Splits

The last stock split was on June 7, 2018. It was a forward split with a ratio of 1.0769247337.

Last Split Date	Jun 7, 2018
Split Type	Forward
Split Ratio	1.0769247337

Scores

KLSE:KPS has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	7