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KPS

Kumpulan Perangsang Selangor Berhad KLSE:KPS Stock Report

Last Price

RM0.71

Market Cap

RM381.5m

7D

1.4%

1Y

-6.6%

Updated

10 Aug, 2022

Data

Company Financials +
KPS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends4/6

KPS Stock Overview

Kumpulan Perangsang Selangor Berhad, an investment holding company, engages in manufacturing, trading, licensing, infrastructure, oil and gas, and property investment businesses.

Kumpulan Perangsang Selangor Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kumpulan Perangsang Selangor Berhad
Historical stock prices
Current Share PriceRM0.71
52 Week HighRM0.84
52 Week LowRM0.68
Beta1.52
1 Month Change1.43%
3 Month Change-7.19%
1 Year Change-6.58%
3 Year Change-17.44%
5 Year Change-39.79%
Change since IPO-85.30%

Recent News & Updates

May 16
Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Has Re-Affirmed Its Dividend Of RM0.025

Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Has Re-Affirmed Its Dividend Of RM0.025

Kumpulan Perangsang Selangor Berhad ( KLSE:KPS ) has announced that it will pay a dividend of RM0.025 per share on the...

May 02
Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Has Affirmed Its Dividend Of RM0.025

Kumpulan Perangsang Selangor Berhad (KLSE:KPS) Has Affirmed Its Dividend Of RM0.025

Kumpulan Perangsang Selangor Berhad's ( KLSE:KPS ) investors are due to receive a payment of RM0.025 per share on 6th...

Shareholder Returns

KPSMY Trade DistributorsMY Market
7D1.4%3.1%0.2%
1Y-6.6%33.6%-4.1%

Return vs Industry: KPS underperformed the MY Trade Distributors industry which returned 33.6% over the past year.

Return vs Market: KPS underperformed the MY Market which returned -4.1% over the past year.

Price Volatility

Is KPS's price volatile compared to industry and market?
KPS volatility
KPS Average Weekly Movement3.3%
Trade Distributors Industry Average Movement7.5%
Market Average Movement5.6%
10% most volatile stocks in MY Market11.5%
10% least volatile stocks in MY Market2.7%

Stable Share Price: KPS is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: KPS's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19753,712Ahmad bin Hassanhttps://www.kps.com.my

Kumpulan Perangsang Selangor Berhad, an investment holding company, engages in manufacturing, trading, licensing, infrastructure, oil and gas, and property investment businesses. The company offers mould engineering and fabrication, plastic machining, and assembly services; and manufactures precision plastic components, as well as plastic injection moulding and injection moulded parts; manufactures and sells offset carton boxes, standard and custom-made boxes, cement and paper based industrial bags, and plastic packaging materials, such as stretch and shrink films, polyethylene foam and liners, oriented polypropylene tapes, and printed bags; and mattresses and bedding products under King Koil brand. It also provides contract manufacturing, raw and industrial water treatment, pipe rehabilitation and replacement, and pipe distribution and installation services; and offers drinking water filters, monitoring/dosing equipment and related products, chlorination systems, and water meters.

Kumpulan Perangsang Selangor Berhad Fundamentals Summary

How do Kumpulan Perangsang Selangor Berhad's earnings and revenue compare to its market cap?
KPS fundamental statistics
Market CapRM381.54m
Earnings (TTM)RM56.53m
Revenue (TTM)RM1.35b

6.7x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KPS income statement (TTM)
RevenueRM1.35b
Cost of RevenueRM1.08b
Gross ProfitRM267.84m
Other ExpensesRM211.31m
EarningsRM56.53m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin19.86%
Net Profit Margin4.19%
Debt/Equity Ratio43.8%

How did KPS perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

43%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is KPS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KPS?

Other financial metrics that can be useful for relative valuation.

KPS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA5.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does KPS's PE Ratio compare to its peers?

KPS PE Ratio vs Peers
The above table shows the PE ratio for KPS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average23.6x
HEXIND Hextar Industries Berhad
70.7xn/aRM424.5m
SAMCHEM Samchem Holdings Berhad
5.6xn/aRM416.2m
UNITRAD Unitrade Industries Berhad
9.2xn/aRM398.4m
HARISON Harrisons Holdings (Malaysia) Berhad
8.7xn/aRM393.7m
KPS Kumpulan Perangsang Selangor Berhad
6.7xn/aRM381.5m

Price-To-Earnings vs Peers: KPS is good value based on its Price-To-Earnings Ratio (6.7x) compared to the peer average (23.6x).


Price to Earnings Ratio vs Industry

How does KPS's PE Ratio compare vs other companies in the MY Trade Distributors Industry?

Price-To-Earnings vs Industry: KPS is good value based on its Price-To-Earnings Ratio (6.7x) compared to the MY Trade Distributors industry average (9.1x)


Price to Earnings Ratio vs Fair Ratio

What is KPS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KPS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KPS's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of KPS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KPS (MYR0.71) is trading above our estimate of fair value (MYR0.37)

Significantly Below Fair Value: KPS is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Kumpulan Perangsang Selangor Berhad forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.5%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if KPS's forecast earnings growth is above the savings rate (3.6%).

Earnings vs Market: Insufficient data to determine if KPS's earnings are forecast to grow faster than the MY market

High Growth Earnings: Insufficient data to determine if KPS's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: KPS's revenue (11.5% per year) is forecast to grow faster than the MY market (5.1% per year).

High Growth Revenue: KPS's revenue (11.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: KPS's Return on Equity is forecast to be low in 3 years time (5.8%).


Discover growth companies

Past Performance

How has Kumpulan Perangsang Selangor Berhad performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


24.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KPS has a large one-off gain of MYR17.1M impacting its March 31 2022 financial results.

Growing Profit Margin: KPS's current net profit margins (4.2%) are higher than last year (3.6%).


Past Earnings Growth Analysis

Earnings Trend: KPS's earnings have grown significantly by 24.8% per year over the past 5 years.

Accelerating Growth: KPS's earnings growth over the past year (34.7%) exceeds its 5-year average (24.8% per year).

Earnings vs Industry: KPS earnings growth over the past year (34.7%) exceeded the Trade Distributors industry 33.1%.


Return on Equity

High ROE: KPS's Return on Equity (5.8%) is considered low.


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Financial Health

How is Kumpulan Perangsang Selangor Berhad's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KPS's short term assets (MYR1.1B) exceed its short term liabilities (MYR545.4M).

Long Term Liabilities: KPS's short term assets (MYR1.1B) exceed its long term liabilities (MYR505.9M).


Debt to Equity History and Analysis

Debt Level: KPS's net debt to equity ratio (8.7%) is considered satisfactory.

Reducing Debt: KPS's debt to equity ratio has increased from 19.6% to 43.8% over the past 5 years.

Debt Coverage: KPS's debt is not well covered by operating cash flow (13.7%).

Interest Coverage: KPS's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


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Dividend

What is Kumpulan Perangsang Selangor Berhad current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


7.04%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: KPS's dividend (7.04%) is higher than the bottom 25% of dividend payers in the MY market (2.03%).

High Dividend: KPS's dividend (7.04%) is in the top 25% of dividend payers in the MY market (4.84%)


Stability and Growth of Payments

Stable Dividend: KPS's dividend payments have been volatile in the past 10 years.

Growing Dividend: KPS's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (42.8%), KPS's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (231.7%), KPS's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average management tenure


CEO

Ahmad bin Hassan (45 yo)

6.92yrs

Tenure

RM2,247,519

Compensation

Mr. Ahmad Fariz bin Hassan serves as Group Chief Executive Officer of Kumpulan Perangsang Selangor Berhad since May 2016 and serves as its Managing Director and Executive Director since January 01, 2019. M...


CEO Compensation Analysis

Compensation vs Market: Ahmad's total compensation ($USD504.88K) is above average for companies of similar size in the MY market ($USD111.91K).

Compensation vs Earnings: Ahmad's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: KPS's management team is seasoned and experienced (5.1 years average tenure).


Board Members

Experienced Board: KPS's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kumpulan Perangsang Selangor Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Kumpulan Perangsang Selangor Berhad
  • Ticker: KPS
  • Exchange: KLSE
  • Founded: 1975
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Implied Market Cap: RM381.544m
  • Shares outstanding: 537.39m
  • Website: https://www.kps.com.my

Number of Employees


Location

  • Kumpulan Perangsang Selangor Berhad
  • Plaza Perangsang
  • 17th Floor
  • Shah Alam
  • Selangor
  • 40000
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/10 00:00
End of Day Share Price2022/08/10 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.