Financials Kumpulan Perangsang Selangor

Equities

KPS

MYL5843OO007

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA 06:00:00 2024-07-14 pm EDT 5-day change 1st Jan Change
0.78 MYR -0.64% Intraday chart for Kumpulan Perangsang Selangor 0.00% +7.59%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 494.4 386.9 373.5 389.6 419.2 - -
Enterprise Value (EV) 1 494.4 386.9 366.5 415.2 419.2 419.2 419.2
P/E ratio 14.2 x 6.86 x 5.07 x 45.3 x 27.4 x 16.6 x 13.9 x
Yield - 2.78% 2.88% 2.76% 2.73% 2.27% 3.01%
Capitalization / Revenue - 0.29 x 0.27 x 0.37 x 0.37 x 0.35 x 0.32 x
EV / Revenue - 0.29 x 0.27 x 0.37 x 0.37 x 0.35 x 0.32 x
EV / EBITDA - 2.5 x 5.33 x 4.26 x 4.46 x 4.23 x 3.64 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - 0.35 x 0.37 x 0.37 x 0.37 x 0.35 x
Nbr of stocks (in thousands) 537,385 537,385 537,385 537,385 537,385 - -
Reference price 2 0.9200 0.7200 0.6950 0.7250 0.7800 0.7800 0.7800
Announcement Date 2/25/21 2/25/22 2/27/23 2/26/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,328 1,360 1,046 1,127 1,210 1,322
EBITDA 1 - 154.7 70.05 91.53 94 99 115
EBIT 1 - 104.5 16.55 39.56 35.15 47.85 57.9
Operating Margin - 7.87% 1.22% 3.78% 3.12% 3.96% 4.38%
Earnings before Tax (EBT) 1 - - 118.1 16.64 36.7 46.33 62.5
Net income 1 34.83 56.19 73.74 8.722 15.35 25.15 30.2
Net margin - 4.23% 5.42% 0.83% 1.36% 2.08% 2.28%
EPS 2 0.0650 0.1050 0.1370 0.0160 0.0285 0.0470 0.0560
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.0200 0.0200 0.0200 0.0213 0.0177 0.0235
Announcement Date 2/25/21 2/25/22 2/27/23 2/26/24 - - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - 25.6 - - -
Net Cash position - - 7.01 - - - -
Leverage (Debt/EBITDA) - - - 0.2792 x - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 5.7% 7.01% 0.82% 1.43% 2.3% 2.6%
ROA (Net income/ Total Assets) - 2.54% 3.32% 0.41% 1% 1.3% 1.5%
Assets 1 - 2,213 2,222 2,139 1,535 1,935 2,013
Book Value Per Share 2 - - 1.980 1.980 2.090 2.100 2.210
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/25/21 2/25/22 2/27/23 2/26/24 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
0.78 MYR
Average target price
0.6533 MYR
Spread / Average Target
-16.24%
Consensus

Annual profits - Rate of surprise

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  2. Equities
  3. KPS Stock
  4. Financials Kumpulan Perangsang Selangor