Kps Consortium Bhd
KLSE:KPS
Intrinsic Value
KPS Consortium Bhd.operates as an investment holding company. [ Read More ]
The intrinsic value of one KPS stock under the Base Case scenario is 0.826 MYR. Compared to the current market price of 0.745 MYR, Kps Consortium Bhd is Undervalued by 10%.
Valuation Backtest
Kps Consortium Bhd
Run backtest to discover the historical profit from buying and selling KPS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kps Consortium Bhd
Current Assets | 372.6m |
Cash & Short-Term Investments | 97.7m |
Receivables | 175.2m |
Other Current Assets | 99.7m |
Non-Current Assets | 166.2m |
Long-Term Investments | 55.9m |
PP&E | 64.6m |
Intangibles | 43.2m |
Other Non-Current Assets | 2.6m |
Current Liabilities | 194.7m |
Accounts Payable | 67.7m |
Short-Term Debt | 121.9k |
Other Current Liabilities | 126.9m |
Non-Current Liabilities | 22.3m |
Long-Term Debt | 21.8m |
Other Non-Current Liabilities | 479.1k |
Earnings Waterfall
Kps Consortium Bhd
Revenue
|
1.1B
MYR
|
Cost of Revenue
|
-1B
MYR
|
Gross Profit
|
40.8m
MYR
|
Operating Expenses
|
-12.3m
MYR
|
Operating Income
|
28.5m
MYR
|
Other Expenses
|
-11.1m
MYR
|
Net Income
|
17.4m
MYR
|
Free Cash Flow Analysis
Kps Consortium Bhd
KPS Profitability Score
Profitability Due Diligence
Kps Consortium Bhd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Kps Consortium Bhd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
KPS Solvency Score
Solvency Due Diligence
Kps Consortium Bhd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Kps Consortium Bhd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KPS Price Targets Summary
Kps Consortium Bhd
According to Wall Street analysts, the average 1-year price target for KPS is 0.636 MYR with a low forecast of 0.455 MYR and a high forecast of 0.756 MYR.
Shareholder Return
KPS Price
Kps Consortium Bhd
Average Annual Return | -7.31% |
Standard Deviation of Annual Returns | 28.28% |
Max Drawdown | -77% |
Market Capitalization | 400.4m MYR |
Shares Outstanding | 537 385 024 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KPS Consortium Bhd.operates as an investment holding company. The company is headquartered in Klang, Selangor. The firm's segments include Paper Milling, Paper Converting, Building Materials Trading, Investment and Management Contract and Other Trading. Paper Milling segment manufactures various types of tissue paper and tissue related products. Paper Converting is engaged in converting of paper into related products and trading in paper related products. Building Materials Trading segment is engaged in distributing and retailing of wooden doors, plywood and related building materials, as well as dealing with trading in tissue related products, plywood, printed laminated plywood, cement and steel bars. Investment and Management Contract provides management services, investment holding and dormant companies. Other Trading segment is trading in paper, paper products, stationery, general household products, and other unclassified companies of diverse activities.
Contact
IPO
Employees
Officers
The intrinsic value of one KPS stock under the Base Case scenario is 0.826 MYR.
Compared to the current market price of 0.745 MYR, Kps Consortium Bhd is Undervalued by 10%.