KPS Consortium Bhd (XKLS:9121) Probability of Financial Distress (%): 0.06% (As of Jun. 24, 2026)


XKLS:9121 KPS Consortium Bhd XKLS:9121
56 GF Score
Price RM0.56
GF Value RM0.60
Valuation Fairly Valued
! 1 Warning Sign
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What is KPS Consortium Bhd Probability of Financial Distress (%)?

KPS Consortium Bhd XKLS:9121 56 Probability of Financial Distress (%) is 0.06% as of Jun. 24, 2026. GuruFocus rates XKLS:9121 with a GF Score™ of 56/100 and a GF Value™ of RM0.60 (Fairly Valued). The stock has 1 warning sign investors should review.

Probability of Financial Distress (%) measures the probability that a company will go bankrupt in the upcoming year given its current financial position. A higher ratio indicates a larger probability of bankruptcy for the company, while a lower ratio indicates a healthier fundamental. As of today, KPS Consortium Bhd's Probability of Financial Distress (%) is 0.06%.

Like the Altman Z-Score, the PFD measures a company's bankruptcy risk. However, the main drawback of the Z-score is it does not apply to banks and insurance companies. According to Investopedia, the concept of "working capital" does not apply to banks and insurance companies, as financial institutions do not have typical current assets or current liabilities like inventories or accounts payable.

KPS Consortium Bhd  (XKLS:9121) Probability of Financial Distress (%) Explanation

Like the Altman Z-Score, the PFD measures a company's bankruptcy risk in the upcoming year. However, the main drawback of the Z-score is it does not apply to banks and insurance companies. According to Investopedia, the concept of "working capital" does not apply to banks and insurance companies, as financial institutions do not have typical current assets or current liabilities like inventories or accounts payable.

KPS Consortium Bhd Probability of Financial Distress (%) Related Terms

XKLS:9121 vs TT, JCI, CARR: Probability of Financial Distress (%) Comparison

For the Building Products & Equipment subindustry, KPS Consortium Bhd's Probability of Financial Distress (%), along with its competitors' market caps and Probability of Financial Distress (%) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KPS Consortium Bhd Probability of Financial Distress (%) vs Construction Industry

For the Construction industry and Industrials sector, KPS Consortium Bhd's Probability of Financial Distress (%) distribution charts can be found below:

* The bar in red indicates where KPS Consortium Bhd's Probability of Financial Distress (%) falls into.


XKLS:9121
56GF Score
KPS Consortium Bhd XKLS:9121
Probability of Financial Distress (%) is just one metric. See GF Score™, valuation, warning signs, and more.
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KPS Consortium Bhd Probability of Financial Distress (%) Calculation

Probability of Financial Distress (%) (PFD) was developed by John Campbell, Jens Hilscher and Jan Szilagyi in their Search of Distress Risk. It measures the probability that a company will go bankrupt within the next 12 months given its current financial position.

The Probability of Financial Distress (%) was obtained by a logit probability model based on eight explanatory variables. The logit formula to compute the probability of financial distress (LPFD) is given below:

LPFD= -20.12 * NIMTAAVG + 1.60 * TLMTA - 7.88 * EXRETAVG + 1.55 * SIGMA - 0.005 * RSIZE - 2.27 * CASHMTA + 0.070 * MB - 0.09 * PRICE -8.87
=-7.37

The Probability of Financial Distress (%) (PFD) was then obtianed by:

PFD=1/(1 + e^(-LPFD))*100%
=0.06%

The eight explanatory variables are:

1. NIMTAAVG = Net Income to Market Total Assets

NIMTAAVG=Net Income / Market Total Assets
=Net Income / (Market Cap + Total Liabilities)

*Note that for companies reported quarterly, geometrically declining weighted quarterly Net Income data in latest four quarters are used.

2. TLMTA = Total liabilities to Market Total Assets

TLMTA=Total Liabilities / Market Total Assets

3. CASHMTA = Cash to Market Total Assets

For non-financial companies, CASHMTA is measured as:

CASHMTA=Cash, Cash Equivalents, Marketable Securities / Market Total Assets

4. EXRETAVG = Excess Return compared to the S&P 500

EXRETAVG is the weighted excess return compared to the S&P 500 in past 12 month. Geometrically declining weights are imposed on the monthly excess return to reflect lagged information. The weight is halved each quarter.

5. SIGMA = Standard Deviation of Daily Returns

For sigma, we use the annualized standard deviation of a company's returns over the past 92 days (or 63 trading days).

6. RSIZE = Relative Size

RSIZE=log (Market Cap / Total Market Cap of S&P 500 companies)

7. MB = Market to Adjusted Book Equity Ratio

MB=Market Cap / Adjusted Book Equity
=Market Cap / (Total Stockholders Equity + 0.1 * ( Market Cap - Total Stockholders Equity))

8. PRICE

PRICE is measured as the log of the stock price, capped at log(15).

What does a Probability of Financial Distress (%) of 0.06% mean?
KPS Consortium Bhd (XKLS:9121) has a Probability of Financial Distress (%) of 0.06% as of Jun. 24, 2026.
Is KPS Consortium Bhd's Probability of Financial Distress (%) too high?
KPS Consortium Bhd's current Probability of Financial Distress (%) is 0.06%. Overall, KPS Consortium Bhd has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KPS Consortium Bhd's Probability of Financial Distress (%) compare to TT and JCI?
KPS Consortium Bhd's Probability of Financial Distress (%) of 0.06% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Probability of Financial Distress (%) for a Construction company?
A good Probability of Financial Distress (%) depends on the Construction industry context. However, Probability of Financial Distress (%) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Probability of Financial Distress (%) mean?
A high Probability of Financial Distress (%) can signal that a stock is expensive relative to its fundamentals. KPS Consortium Bhd's current Probability of Financial Distress (%) is 0.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KPS Consortium Bhd stock overvalued right now?
Based on GuruFocus' analysis, KPS Consortium Bhd (XKLS:9121) is currently considered Fairly Valued. The stock's GF Value™ is RM0.60, compared to a current price of RM0.56 — trading 6.7% below its estimated fair value. The current Probability of Financial Distress (%) is 0.06%. KPS Consortium Bhd's overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Probability of Financial Distress (%) calculated?
Probability of Financial Distress (%) is calculated from a company's financial statements. For KPS Consortium Bhd (XKLS:9121), the current Probability of Financial Distress (%) is 0.06% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KPS Consortium Bhd (XKLS:9121) Overvalued in 2026?

Based on GuruFocus' analysis, KPS Consortium Bhd stock appears to be undervalued. The current stock price of RM0.56 is trading 6.7% below its estimated GF Value™ of RM0.60. GuruFocus considers KPS Consortium Bhd to be Fairly Valued.

Key valuation signals for XKLS:9121:

  • Probability of Financial Distress (%): 0.06%
  • GF Value™: RM0.60 vs. price of RM0.56 (6.7% below fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the XKLS:9121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KPS Consortium Bhd Business Description

Address Lot 622, Jalan Lapis Dua, Kampung Sementa, Batu 6, Jalan Kapar, Klang, SGR, MYS, 42200
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.
56GF Score

Get the complete analysis for XKLS:9121

Probability of Financial Distress (%) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.56
Price
RM0.60
GF Value