Business Description
KPS Consortium Bhd
ISIN : MYL9121OO004
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 4.51 | |||||
Interest Coverage | 3.39 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.15 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year EBITDA Growth Rate | 98.4 | |||||
3-Year Book Growth Rate | 3.8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.48 | |||||
9-Day RSI | 50.61 | |||||
14-Day RSI | 53.15 | |||||
6-1 Month Momentum % | -9.32 | |||||
12-1 Month Momentum % | -5.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 33.17 | |||||
Days Sales Outstanding | 64.96 | |||||
Days Payable | 25.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 17.26 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.84 | |||||
Operating Margin % | 2.14 | |||||
Net Margin % | 1.62 | |||||
FCF Margin % | 3.2 | |||||
ROE % | 5.65 | |||||
ROA % | 3.16 | |||||
ROIC % | 4.66 | |||||
ROC (Joel Greenblatt) % | 10.91 | |||||
ROCE % | 8.8 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.04 | |||||
PE Ratio without NRI | 5.09 | |||||
Shiller PE Ratio | 7.01 | |||||
Price-to-Owner-Earnings | 2.58 | |||||
PEG Ratio | 0.45 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 0.29 | |||||
Price-to-Tangible-Book | 0.34 | |||||
Price-to-Free-Cash-Flow | 2.59 | |||||
Price-to-Operating-Cash-Flow | 2.48 | |||||
EV-to-EBIT | 4.9 | |||||
EV-to-EBITDA | 4.4 | |||||
EV-to-Revenue | 0.13 | |||||
EV-to-FCF | 4.16 | |||||
Price-to-Projected-FCF | 0.23 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
Price-to-Graham-Number | 0.28 | |||||
Price-to-Net-Current-Asset-Value | 0.77 | |||||
Earnings Yield (Greenblatt) % | 20.41 | |||||
FCF Yield % | 36.59 | |||||
Forward Rate of Return (Yacktman) % | 38.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
KPS Consortium Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 1,079.791 | ||
EPS (TTM) (RM) | 0.115 | ||
Beta | 0.74 | ||
Volatility % | 19.37 | ||
14-Day RSI | 53.15 | ||
14-Day ATR (RM) | 0.004806 | ||
20-Day SMA (RM) | 0.58225 | ||
12-1 Month Momentum % | -5.31 | ||
52-Week Range (RM) | 0.505 - 0.675 | ||
Shares Outstanding (Mil) | 162.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
KPS Consortium Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
KPS Consortium Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
KPS Consortium Bhd Frequently Asked Questions
What is KPS Consortium Bhd(XKLS:9121)'s stock price today?
When is next earnings date of KPS Consortium Bhd(XKLS:9121)?
Does KPS Consortium Bhd(XKLS:9121) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |