9121.KLSE KPS Consortium Bhd
- Market cap
- MYR 84.6M
- P/E
- 3.7x
- P/B
- 0.24x
- ROE
- -6.8%
- Dividend yield
- -
- Fundamental score
- 2.5/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 9121.KLSE undervalued?
Graham numberThe Graham number of KPS Consortium Bhd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
KPS Consortium Bhd fundamental analysis
12 of 21 checks passedROE 0/2
Low return on equity (-6.8%), below 10%.
ROA 0/1
Return on assets (-3.9%) is below the industry median (4.2%).
Profit Consistency 2/2
Profitable for 5 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 1/1
Last year's EPS growth (39.7%) is above the industry median (22.4%).
Revenue Growth 1/2
Revenue grew 3.3% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (4.5%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Cash Runway 0/2
Cash runway cannot be calculated.
PE vs Market 1/1
PE (3.7x) is below the market median (11.4x).
PE vs Industry 1/1
PE (3.7x) is below the industry median (7.0x).
PBV 1/1
Price to book (0.2x) is below the industry median (0.6x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 0.9, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About KPS Consortium Bhd
KPS Consortium Berhad, an investment holding company, engages in the distribution and retail of wooden doors, plywood, and related building materials in Malaysia. The company operates through Paper Milling, Paper Converting, Building Materials, Investment and Management, Property Development and Construction, and Other Trading and Services segments. It trades in plywood and printed laminated plywood, cement, tissue related products, steel bars, paper and paper products, stat…
Full company profileKPS Consortium Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
KPS Consortium Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 557M | 617M | 776M | 954M | 736M | 657M | 943M | 1.08B | 1.05B | 1.04B | 1.22B |
| Gross Profit | 31.3M | 35.8M | 40.2M | 37.3M | 25.9M | 32.0M | 39.8M | 41.4M | 38.5M | 31.0M | 14.5M |
| Operating Income | 16.7M | 21.2M | 23.2M | 15.9M | -1.10M | 22.3M | 24.5M | 27.8M | 26.5M | 12.0M | -18.5M |
| EBITDA | - | 23.3M | 26.0M | 21.5M | 3.97M | 27.4M | 29.3M | 32.6M | 30.6M | 34.3M | -8.93M |
| Net Income | 8.08M | 12.4M | 10.3M | 6.49M | -9.73M | 14.7M | 15.8M | 17.5M | 16.1M | 22.4M | -24.0M |
| EPS | 0.05 | 0.08 | 0.07 | 0.04 | -0.07 | 0.10 | 0.11 | 0.11 | 0.10 | 0.14 | -0.15 |
| Balance Sheet | |||||||||||
| Total Assets | 416M | 489M | 581M | 553M | 492M | 536M | 564M | 540M | 514M | 598M | 608M |
| Total Liabilities | 173M | 233M | 317M | 282M | 231M | 260M | 267M | 219M | 177M | 251M | 257M |
| Shareholders' Equity | 243M | 256M | 264M | 271M | 261M | 277M | 297M | 321M | 337M | 347M | 351M |
| Cash & Short-term Investments | 19.2M | 22.7M | 29.8M | 50.1M | 40.5M | 70.7M | 72.5M | 97.7M | 137M | 110M | 111M |
| Total Debt | 7.19M | 112M | 181M | 203M | 151M | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.73M | -25.8K | 19.6M | 32.5M | -5.14M | 33.8M | 11.3M | 36.0M | 79.9M | 1.45M | - |
| Capital Expenditure | 1.17M | 8.38M | 13.7M | 433K | 109K | 50.2K | 583K | 1.52M | 781K | 725K | 0.00 |
| Free Cash Flow | - | -8.41M | 5.88M | 32.1M | -5.25M | 33.7M | -3.49M | 54.8M | 79.1M | 726K | - |
| Ratios | |||||||||||
| ROE | 3.3% | 4.9% | 3.9% | 2.4% | -3.7% | 5.3% | 5.3% | 5.4% | 4.8% | 6.5% | -6.8% |
| ROA | 1.9% | 2.5% | 1.8% | 1.2% | -2.0% | 2.7% | 2.8% | 3.2% | 3.1% | 3.8% | -3.9% |
| Net Profit Margin | 1.5% | 2.0% | 1.3% | 0.7% | -1.3% | 2.2% | 1.7% | 1.6% | 1.5% | 2.2% | -2.0% |
| Debt to Equity | 0.03x | 0.44x | 0.69x | 0.75x | 0.58x | - | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
KPS Consortium Bhd dividends
KPS Consortium Bhd has not paid dividends in the last 9 fiscal years.
Who owns KPS Consortium Bhd
- Insiders 85.59%
- Institutions 0.44%
- Public & others 13.97%
- Shares outstanding 163M
- Free float 23.4M
KPS Consortium Bhd company profile
- Company name
- KPS Consortium Bhd
- Ticker
- 9121.KLSE
- ISIN
- MYL9121OO004
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Building Products
- Employees
- 308
- Fiscal year end
- December
- Address
- Jalan Lapis Dua, Klang, Malaysia, 42200
- Phone
- 60 3 3291 5566
- Website
- kpsconsortium.com.my
About KPS Consortium Bhd
KPS Consortium Berhad, an investment holding company, engages in the distribution and retail of wooden doors, plywood, and related building materials in Malaysia. The company operates through Paper Milling, Paper Converting, Building Materials, Investment and Management, Property Development and Construction, and Other Trading and Services segments. It trades in plywood and printed laminated plywood, cement, tissue related products, steel bars, paper and paper products, stationery, and general household products. The company also manufactures and trades in tissue paper and tissue related products; manufactures and trades in printed laminated plywood; and converts paper into related products, as well as offers management and money lending services. In addition, it provides general and reinsurance agency brokerage, and property development services, as well as undertakes development of factories and construction activities. The company was incorporated in 1985 and is headquartered in Klang, Malaysia.
KPS Consortium Bhd management
3- Mr. Fook Meng LauExecutive Director · born 1952
- Ms. Seck Wah Lim MAICSACompany Secretary · born 1959
- Ms. Mei Kee Kong MAICSACompany Secretary