KPS Consortium Bhd (XKLS:9121) Debt-to-Equity : 0.61 (As of Mar. 2024)

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What is KPS Consortium Bhd Debt-to-Equity?

KPS Consortium Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM177 Mil. KPS Consortium Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM21 Mil. KPS Consortium Bhd's Total Stockholders Equity for the quarter that ended in Mar. 2024 was RM325 Mil. KPS Consortium Bhd's debt to equity for the quarter that ended in Mar. 2024 was 0.61.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for KPS Consortium Bhd's Debt-to-Equity or its related term are showing as below:

XKLS:9121' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.3 Med: 0.53 Max: 0.77
Current: 0.61

During the past 13 years, the highest Debt-to-Equity Ratio of KPS Consortium Bhd was 0.77. The lowest was 0.30. And the median was 0.53.

XKLS:9121's Debt-to-Equity is ranked worse than
60.46% of 1525 companies
in the Construction industry
Industry Median: 0.44 vs XKLS:9121: 0.61

KPS Consortium Bhd Debt-to-Equity Historical Data

The historical data trend for KPS Consortium Bhd's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KPS Consortium Bhd Debt-to-Equity Chart

KPS Consortium Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.77

0.60

0.62

0.57

0.46

KPS Consortium Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.62	0.45	0.45	0.46	0.61

Competitive Comparison of KPS Consortium Bhd's Debt-to-Equity

For the Building Products & Equipment subindustry, KPS Consortium Bhd's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, KPS Consortium Bhd's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where KPS Consortium Bhd's Debt-to-Equity falls into.

KPS Consortium Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

KPS Consortium Bhd's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(125.059	+	21.918)	/	321.146
	=	0.46

KPS Consortium Bhd's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(176.882	+	21.1)	/	324.812
	=	0.61

KPS Consortium Bhd (XKLS:9121) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

KPS Consortium Bhd Debt-to-Equity Related Terms

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KPS Consortium Bhd (XKLS:9121) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KPS Consortium Bhd (XKLS:9121) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 622, Jalan Lapis Dua, Kampung Sementa, Batu 6, Jalan Kapar, Klang, SGR, MYS, 42200

Website

http://www.kpsconsortium.com.my

KPS Consortium Bhd is a Malaysia based investment holding company. It 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. 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.

KPS Consortium Bhd (XKLS:9121) Headlines

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