YOLFTbeta
91

KPS Consortium Bhd

9121 · KLSE · Industrials / Building Products & Equipment

0.48MYR-0.01 (-2.04%)

Price History

Full chart

Market Stats

Previous Close0.49
Open0.48
Day Range0.48 – 0.48
52-Week Range0.52 – 0.86
Volume100
Market Cap97.57M
P/E (TTM)4.29
Forward P/E0.00
EPS0.14
Dividend Yield0.00%
Beta0.45
50-Day Avg0.6352
200-Day Avg0.6519

About

KPS Consortium Berhad, an investment holding company, engages in the distribution and retail of wooden doors, plywood, and related building materials in Malaysia. The company operates through Paper Milling, Paper Converting, Building Materials, Investment and Management, Property Development and Construction, and Other Trading and Services segments. It trades in plywood and printed laminated plywood, cement, tissue related products, steel bars, paper and paper products, stationery, and general household products. The company also manufactures and trades in tissue paper and tissue related products; manufactures and trades in printed laminated plywood; and converts paper into related products, as well as offers management and money lending services. In addition, it provides general and reinsurance agency brokerage, and property development services, as well as undertakes development of factories and construction activities. The company was incorporated in 1985 and is headquartered in Klang, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Fook Meng Lau
  • Employees308
  • HeadquartersJalan Lapis Dua, Klang, Malaysia, 42200, Malaysia
  • Websitehttps://www.kpsconsortium.com.my

Leadership

  • Mr. Fook Meng LauExecutive Director · b. 1952
  • Ms. Seck Wah Lim MAICSACompany Secretary · b. 1959
  • Ms. Mei Kee Kong MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue458.00M493.00M464.00M526.00M557.47M616.96M775.74M954.49M735.99M656.85M943.30M1.08B1.05B1.04B
Growth (%)-+7.64%-5.88%+13.36%+5.98%+10.67%+25.74%+23.04%-22.89%-10.75%+43.61%+14.47%-2.72%-0.93%
Cost of Revenue425.00M459.00M437.00M492.00M526.20M581.16M735.50M917.16M710.04M624.87M903.52M1.04B1.01B1.01B
Gross Profit33.00M33.00M27.00M34.00M31.28M35.80M40.24M37.33M25.95M31.98M39.78M41.43M38.47M30.97M
Gross Margin7.21%6.69%5.82%6.46%5.61%5.80%5.19%3.91%3.53%4.87%4.22%3.84%3.66%2.98%
Operating Expense16.00M13.00M23.00M-4.00M14.58M14.63M17.06M21.46M27.05M9.72M15.27M13.59M11.94M18.97M
Operating Income17.00M20.00M4.00M38.00M16.70M21.17M23.19M15.86M-1.10M22.26M24.51M27.85M26.53M12.00M
Operating Margin3.71%4.06%0.86%7.22%3.00%3.43%2.99%1.66%-0.15%3.39%2.60%2.58%2.53%1.15%
EBITDA-----23.31M26.03M21.46M3.97M27.41M29.34M32.59M30.60M34.30M
EBITDA Margin-----3.78%3.36%2.25%0.54%4.17%3.11%3.02%2.91%3.30%
Net Income10.00M12.00M-1.00M30.00M8.08M12.45M10.26M6.49M-9.73M14.73M15.83M17.47M16.06M22.45M
Net Income Margin2.18%2.43%-0.22%5.70%1.45%2.02%1.32%0.68%-1.32%2.24%1.68%1.62%1.53%2.16%
Interest Expense0000008.08M8.71M6.37M5.02M688.64K6.82M1.60M6.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.04%0.91%0.86%0.76%0.07%0.63%0.15%0.66%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets302.00M316.00M318.00M373.00M416.41M488.75M581.41M553.31M491.95M536.21M563.65M540.24M514.41M597.96M
Total Liabilities110.00M112.00M116.00M138.00M173.01M232.90M316.96M282.22M230.60M259.67M266.77M219.09M177.20M250.67M
Total Equity----243.40M255.85M264.45M271.08M261.35M276.54M296.88M321.15M337.21M347.29M
Cash8.00M18.00M21.00M20.00M19.25M22.70M29.81M50.10M40.45M59.69M72.53M97.74M137.06M110.14M
Total Debt----7.19M112.12M181.36M202.82M150.58M-----
Net Debt-----88.27M155.24M157.95M116.00M111.64M95.94M49.20M-72.23M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.00M6.00M18.00M-14.00M1.73M-25.78K19.60M32.49M-5.14M33.79M11.31M36.03M79.87M1.45M
Investing Cash Flow-14.00M-10.00M-10.00M16.00M-723.55K-665.85K-13.70M-7.56M-109.38K-7.67M11.38M90.88K321.79K-
Financing Cash Flow4.00M4.00M-4.00M-3.00M-1.96M4.59M433.89K-6.47M-10.12M-4.62M-5.84M-8.52M-40.82M-
Capital Expenditure13.00M1.00M5.00M3.00M1.17M8.38M13.72M432.50K109.38K50.15K582.51K1.52M781.11K724.84K
Free Cash Flow------8.41M5.88M32.06M-5.25M33.74M-3.49M54.80M79.09M726.03K
FCF to OCF-----32625.05%30.01%98.67%102.13%99.85%-30.90%152.10%99.02%50.04%

Earnings

Report DateJul 31, 1999Oct 31, 1999Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Jun 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Mar 31, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------------------------------------------------------
EPS Actual-0.10-0.090.010.020.010.030.010.010.020.040.000.020.010.010.010.010.020.02-0.020.020.010.010.010.020.020.040.010.040.020.020.020.010.020.020.010.030.020.010.020.010.020.01-0.040.100.020.010.050.020.020.010.010.010.020.020.030.040.020.000.010.030.010.01-0.000.00-0.010.01-0.070.020.01-0.010.070.030.040.020.020.030.020.050.020.020.030.030.030.000.050.090.030.00
Surprise----------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap97.57M
Enterprise Value168.32M
Trailing P/E4.29
Forward P/E0.00
Price / Sales0.09
Price / Book0.28
EPS0.14
Book Value2.14
Revenue (TTM)1.10B
Gross Profit (TTM)25.49M
EBITDA2.89M
Profit Margin0.63%
Operating Margin-3.30%
Return on Equity6.24%
Return on Assets1.32%
Shares Outstanding162.61M
Shares Float23.41M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19961×
0.10Nov 5, 1996
19951×
0.10Nov 7, 1995