KPS Consortium Berhad (KLSE:KPSCB)
0.605
-0.005 (-0.82%)
At close: Apr 29, 2026
KPS Consortium Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 98 | 75 | 90 | 87 | 79 | 75 | Upgrade
|
| Market Cap Growth | 9.01% | -17.12% | 3.48% | 10.28% | 5.94% | 2.02% | Upgrade
|
| Enterprise Value | 120 | 173 | 136 | 210 | 170 | 188 | Upgrade
|
| Last Close Price | 0.60 | 0.46 | 0.56 | 0.59 | 0.54 | 0.51 | Upgrade
|
| PE Ratio | 4.64 | 4.66 | 5.17 | 5.51 | 5.37 | - | Upgrade
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| PS Ratio | 0.10 | 0.07 | 0.08 | 0.09 | 0.12 | 0.10 | Upgrade
|
| PB Ratio | 0.28 | 0.22 | 0.28 | 0.29 | 0.29 | 0.28 | Upgrade
|
| P/TBV Ratio | 0.32 | 0.25 | 0.33 | 0.34 | 0.34 | 0.34 | Upgrade
|
| P/FCF Ratio | 1.49 | 0.95 | 1.65 | - | 2.34 | - | Upgrade
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| P/OCF Ratio | 1.48 | 0.94 | 1.60 | - | 2.34 | - | Upgrade
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| EV/Sales Ratio | 0.13 | 0.16 | 0.13 | 0.22 | 0.26 | 0.26 | Upgrade
|
| EV/EBITDA Ratio | 9.17 | 7.21 | 5.27 | 8.50 | 8.38 | 39.72 | Upgrade
|
| EV/EBIT Ratio | 10.42 | 8.07 | 6.02 | 10.07 | 10.24 | 180.59 | Upgrade
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| EV/FCF Ratio | 1.82 | 2.19 | 2.49 | - | 5.03 | - | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.36 | 0.46 | 0.57 | 0.62 | 0.60 | Upgrade
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| Debt / EBITDA Ratio | 7.95 | 4.99 | 5.67 | 6.79 | 8.36 | 30.41 | Upgrade
|
| Debt / FCF Ratio | 1.58 | 1.52 | 2.69 | - | 5.09 | - | Upgrade
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| Net Debt / Equity Ratio | -0.03 | -0.05 | 0.15 | 0.32 | 0.36 | 0.44 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.91 | -0.74 | 1.85 | 3.78 | 4.89 | 24.15 | Upgrade
|
| Net Debt / FCF Ratio | -0.18 | -0.22 | 0.87 | -26.78 | 2.94 | -21.83 | Upgrade
|
| Asset Turnover | 1.72 | 1.99 | 1.96 | 1.72 | 1.28 | 1.41 | Upgrade
|
| Inventory Turnover | 10.34 | 17.83 | 16.86 | 14.88 | 10.40 | 9.16 | Upgrade
|
| Quick Ratio | 1.84 | 1.60 | 1.37 | 1.21 | 1.16 | 1.17 | Upgrade
|
| Current Ratio | 2.32 | 1.93 | 1.72 | 1.48 | 1.45 | 1.48 | Upgrade
|
| Return on Equity (ROE) | 6.24% | 4.88% | 5.65% | 5.52% | 5.47% | -3.87% | Upgrade
|
| Return on Assets (ROA) | 1.32% | 2.54% | 2.57% | 2.37% | 2.02% | 0.13% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.58% | 4.86% | 4.64% | 4.35% | 3.52% | 0.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.20% | 6.10% | 6.60% | 6.50% | 5.40% | 0.40% | Upgrade
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| Earnings Yield | 21.54% | 21.48% | 19.35% | 18.15% | 18.62% | -13.04% | Upgrade
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| FCF Yield | 67.22% | 105.73% | 60.72% | -4.01% | 42.67% | -7.03% | Upgrade
|
| Buyback Yield / Dilution | -1.65% | -5.06% | -4.70% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.