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KPS Consortium Bhd (XKLS:9121) Financial Strength : 5 (As of Mar. 2024)


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What is KPS Consortium Bhd Financial Strength?

KPS Consortium Bhd has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

KPS Consortium Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 2.28. KPS Consortium Bhd's debt to revenue ratio for the quarter that ended in Mar. 2024 was 0.16. As of today, KPS Consortium Bhd's Altman Z-Score is 3.00.


Competitive Comparison of KPS Consortium Bhd's Financial Strength

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

For the Construction industry and Industrials sector, KPS Consortium Bhd's Financial Strength distribution charts can be found below:

* The bar in red indicates where KPS Consortium Bhd's Financial Strength falls into.



KPS Consortium Bhd Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

KPS Consortium Bhd's Interest Expense for the months ended in Mar. 2024 was RM-3 Mil. Its Operating Income for the months ended in Mar. 2024 was RM6 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM21 Mil.

KPS Consortium Bhd's Interest Coverage for the quarter that ended in Mar. 2024 is

Interest Coverage=-1*Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*6.12/-2.689
=2.28

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

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

Debt to Revenue Ratio=Total Debt (Q: Mar. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(176.882 + 21.1) / 1221.644
=0.16

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

KPS Consortium Bhd has a Z-score of 3.00, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3 is strong.

* 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.


KPS Consortium Bhd  (XKLS:9121) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

KPS Consortium Bhd has the Financial Strength Rank of 5.


KPS Consortium Bhd Financial Strength Related Terms

Thank you for viewing the detailed overview of KPS Consortium Bhd's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


KPS Consortium Bhd (XKLS:9121) Business Description

Traded in Other Exchanges
N/A
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. 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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