Kumpulan Perangsang Selangor Berhad

KLSE:KPS Stock Report

Market Cap: RM 354.7m

Kumpulan Perangsang Selangor Berhad Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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 (MYR0.66) is trading above our estimate of fair value (MYR0.34)

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

Key Valuation Metric

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

Key metric: As KPS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KPS. This is calculated by dividing KPS's market cap by their current earnings.
What is KPS's PE Ratio?
PE Ratio6.6x
EarningsRM 53.92m
Market CapRM 354.67m

Price to Earnings Ratio vs Peers

How does KPS's PE Ratio compare to its 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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
UNITRAD Unitrade Industries Berhad
21.7xn/aRM 342.5m
LUXCHEM Luxchem Corporation Berhad
12.2xn/aRM 508.1m
SAMCHEM Samchem Holdings Berhad
9.8xn/aRM 266.6m
ENGTEX Engtex Group Berhad
31.3x56.3%RM 448.8m
KPS Kumpulan Perangsang Selangor Berhad
6.6x-17.3%RM 354.7m

Price-To-Earnings vs Peers: KPS is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (18.7x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
KPS 6.6xIndustry Avg. 14.5xNo. of Companies4PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KPS is good value based on its Price-To-Earnings Ratio (6.6x) compared to the MY Trade Distributors industry average (14.5x).

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 Ratio6.6x
Fair PE Ratio6.9x

Price-To-Earnings vs Fair Ratio: KPS is good value based on its Price-To-Earnings Ratio (6.6x) compared to the estimated Fair Price-To-Earnings Ratio (6.9x).

Analyst Price Targets

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

The above table shows the analyst KPS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.66
RM 0.65
-1.5%
22.1%RM 0.78RM 0.45n/a3
Nov ’25RM 0.68
RM 0.65
-4.4%
22.1%RM 0.78RM 0.45n/a3
Oct ’25RM 0.69
RM 0.65
-6.5%
22.1%RM 0.78RM 0.45n/a3
Sep ’25RM 0.70
RM 0.65
-7.8%
22.1%RM 0.78RM 0.45n/a3
Aug ’25RM 0.75
RM 0.65
-12.9%
22.4%RM 0.79RM 0.45n/a3
Jul ’25RM 0.77
RM 0.65
-15.2%
22.4%RM 0.79RM 0.45n/a3
Jun ’25RM 0.76
RM 0.65
-14.0%
22.4%RM 0.79RM 0.45n/a3
May ’25RM 0.74
RM 0.65
-12.3%
22.4%RM 0.79RM 0.45n/a3
Apr ’25RM 0.82
RM 0.65
-20.3%
22.4%RM 0.79RM 0.45n/a3
Mar ’25RM 0.74
RM 0.65
-11.7%
22.4%RM 0.79RM 0.45n/a3
Feb ’25RM 0.82
RM 0.83
+0.8%
39.7%RM 1.25RM 0.45n/a3
Jan ’25RM 0.72
RM 0.69
-5.3%
18.2%RM 0.78RM 0.51n/a3
Dec ’24RM 0.72
RM 0.69
-5.3%
18.2%RM 0.78RM 0.51n/a3
Nov ’24RM 0.69
RM 0.64
-6.8%
16.5%RM 0.77RM 0.51RM 0.683
Oct ’24RM 0.71
RM 0.64
-9.4%
16.5%RM 0.77RM 0.51RM 0.693
Sep ’24RM 0.72
RM 0.60
-17.1%
10.4%RM 0.65RM 0.51RM 0.703
Aug ’24RM 0.71
RM 0.65
-8.5%
6.3%RM 0.70RM 0.60RM 0.753
Jul ’24RM 0.69
RM 0.65
-5.1%
6.3%RM 0.70RM 0.60RM 0.773
Jun ’24RM 0.69
RM 0.72
+3.9%
14.3%RM 0.85RM 0.60RM 0.763
May ’24RM 0.72
RM 0.76
+5.3%
8.3%RM 0.85RM 0.70RM 0.743
Apr ’24RM 0.71
RM 0.76
+7.5%
8.3%RM 0.85RM 0.70RM 0.823
Mar ’24RM 0.70
RM 0.76
+8.3%
8.3%RM 0.85RM 0.70RM 0.743
Feb ’24RM 0.69
RM 0.83
+18.9%
2.5%RM 0.85RM 0.80RM 0.823
Jan ’24RM 0.69
RM 0.82
+18.0%
3.6%RM 0.85RM 0.78RM 0.723
Dec ’23RM 0.79
RM 0.80
+1.9%
4.4%RM 0.85RM 0.77RM 0.723
Nov ’23RM 0.70
RM 0.86
+23.3%
14.5%RM 1.04RM 0.77RM 0.693

Analyst Forecast: Target price is lower than the current share price.

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