Business Description
KPS Consortium Bhd
ISIN : MYL9121OO004
Total Employee Number:
309Description
KPS Consortium Bhd is a Malaysia based investment holding company. The company has five business segments. Paper milling segment includes the manufacture of various types of tissue paper and related products. Paper converting segment includes converting of paper into related products and trading in paper related products. Building materials segment, which is the key revenue driver, involves distribution and retail of wooden doors, plywood, building materials, plywood, printed laminated plywood, cement, and steel bars. The investment and management segment provides management services, investment holding, and dormant companies. The other trading segment involves trading of paper, paper products, stationery, general household products, and other unclassified companies of diverse activities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 5.63 | |||||
Interest Coverage | 1.66 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.14 | |||||
Beneish M-Score | -1.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.3 | |||||
3-Year EBITDA Growth Rate | 0.5 | |||||
3-Year EPS without NRI Growth Rate | 3.6 | |||||
3-Year FCF Growth Rate | 9.6 | |||||
3-Year Book Growth Rate | 3.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 84.53 | |||||
9-Day RSI | 72.35 | |||||
14-Day RSI | 63.4 | |||||
3-1 Month Momentum % | 6.03 | |||||
6-1 Month Momentum % | -6.82 | |||||
12-1 Month Momentum % | 16.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.6 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 25.57 | |||||
Days Sales Outstanding | 66.15 | |||||
Days Payable | 22.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -6.38 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 2.87 | |||||
Operating Margin % | 0.99 | |||||
Net Margin % | 1.99 | |||||
EBITDA Margin % | 3 | |||||
FCF Margin % | 0.06 | |||||
OCF Margin % | 0.13 | |||||
ROE % | 6.5 | |||||
ROA % | 4.04 | |||||
ROIC % | 2.59 | |||||
3-Year ROIIC % | -4.99 | |||||
ROC (Joel Greenblatt) % | 12.29 | |||||
ROCE % | 9.06 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.67 | |||||
PE Ratio without NRI | 4.67 | |||||
Shiller PE Ratio | 7.71 | |||||
Price-to-Owner-Earnings | 1.98 | |||||
PEG Ratio | 0.19 | |||||
PS Ratio | 0.09 | |||||
PB Ratio | 0.3 | |||||
Price-to-Tangible-Book | 0.34 | |||||
Price-to-Free-Cash-Flow | 161.25 | |||||
Price-to-Operating-Cash-Flow | 64.5 | |||||
EV-to-EBIT | 5.6 | |||||
EV-to-EBITDA | 5.42 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-FCF | 253.71 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.22 | |||||
Price-to-Graham-Number | 0.26 | |||||
| Price-to-Net-Current-Asset-Value | 0.52 | |||||
Earnings Yield (Greenblatt) % | 17.86 | |||||
FCF Yield % | 0.69 | |||||
Forward Rate of Return (Yacktman) % | 45.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KPS Consortium Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 1,132.918 | ||
| EPS (TTM) (RM) | 0.138 | ||
| Beta | 0.494 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 40.49 | ||
| 14-Day RSI | 63.4 | ||
| 14-Day ATR (RM) | 0.01065 | ||
| 20-Day SMA (RM) | 0.5965 | ||
| 12-1 Month Momentum % | 16.04 | ||
| 52-Week Range (RM) | 0.47 - 0.86 | ||
| Shares Outstanding (Mil) | 162.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KPS Consortium Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KPS Consortium Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
KPS Consortium Bhd Frequently Asked Questions
What is KPS Consortium Bhd(XKLS:9121)'s stock price today?
The current price of XKLS:9121 is RM0.65. The 52 week high of XKLS:9121 is RM0.86 and 52 week low is RM0.47.
When is next earnings date of KPS Consortium Bhd(XKLS:9121)?
The next earnings date of KPS Consortium Bhd(XKLS:9121) is .
Does KPS Consortium Bhd(XKLS:9121) pay dividends? If so, how much?
KPS Consortium Bhd(XKLS:9121) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on KPS Consortium Bhd
No articles.
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