Stock KPSCB KPS CONSORTIUM
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Financials KPS Consortium

Equities

KPSCB

MYL9121OO004

Construction Materials

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
0.56 MYR -6.67% Intraday chart for KPS Consortium -6.67% +0.90%
02-29 KPS Consortium Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 KPS Consortium Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 70.96 73.17 74.65 79.09 87.22 88.82
Enterprise Value (EV) 1 229 231.5 188.8 178.1 180.8 136.6
P/E ratio 6.78 x 11.3 x -7.67 x 5.37 x 5.51 x 4.92 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.08 x 0.1 x 0.12 x 0.09 x 0.08 x
EV / Revenue 0.3 x 0.24 x 0.26 x 0.27 x 0.19 x 0.13 x
EV / EBITDA 9.49 x 11.7 x 15.6 x 8.8 x 6.98 x 5.4 x
EV / FCF -3.96 x 16.5 x 2.17 x 14.3 x -370 x 4.88 x
FCF Yield -25.3% 6.06% 46.1% 6.99% -0.27% 20.5%
Price to Book 0.27 x 0.27 x 0.29 x 0.29 x 0.29 x 0.28 x
Nbr of stocks (in thousands) 147,827 147,827 147,827 147,827 147,827 160,028
Reference price 2 0.4800 0.4950 0.5050 0.5350 0.5900 0.5550
Announcement Date 3/1/19 6/30/20 5/31/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 775.7 954.5 736 656.9 943.3 1,080
EBITDA 1 24.12 19.85 12.11 20.24 25.88 25.29
EBIT 1 21.7 16.3 8.406 16.58 22.01 22.06
Operating Margin 2.8% 1.71% 1.14% 2.52% 2.33% 2.04%
Earnings before Tax (EBT) 1 17.4 8.627 -6.52 18.46 19.83 22.46
Net income 1 10.47 6.486 -9.732 14.73 15.83 17.47
Net margin 1.35% 0.68% -1.32% 2.24% 1.68% 1.62%
EPS 2 0.0708 0.0439 -0.0658 0.0996 0.1071 0.1128
Free Cash Flow 1 -57.86 14.04 86.97 12.46 -0.4892 27.98
FCF margin -7.46% 1.47% 11.82% 1.9% -0.05% 2.59%
FCF Conversion (EBITDA) - 70.7% 718.31% 61.54% - 110.64%
FCF Conversion (Net income) - 216.4% - 84.58% - 160.2%
Dividend per Share - - - - - -
Announcement Date 3/1/19 6/30/20 5/31/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 158 158 114 99 93.6 47.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.552 x 7.974 x 9.431 x 4.892 x 3.615 x 1.889 x
Free Cash Flow 1 -57.9 14 87 12.5 -0.49 28
ROE (net income / shareholders' equity) 4.06% 2.45% -3.87% 5.47% 5.52% 5.65%
ROA (Net income/ Total Assets) 2.54% 1.8% 1.01% 2.02% 2.5% 2.5%
Assets 1 413 361.2 -968.2 730.7 632.7 699.1
Book Value Per Share 2 1.810 1.830 1.770 1.870 2.010 2.010
Cash Flow per Share 2 0.2000 0.3400 0.2700 0.4000 0.4900 0.6100
Capex 1 32.7 0.43 0.11 0.05 0.49 1.52
Capex / Sales 4.21% 0.05% 0.01% 0.01% 0.05% 0.14%
Announcement Date 3/1/19 6/30/20 5/31/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Material Wholesale

1st Jan change Capi.
KPS CONSORTIUM Stock KPS Consortium
+0.90% 20.68M
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-5.93% 461M
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-10.10% 459M
KUWAIT PORTLAND CEMENT CO. K.P.S.C. Stock Kuwait Portland Cement Co. K.P.S.C.
-1.31% 272M
ADVAN GROUP CO., LTD. Stock Advan Group Co., Ltd.
-3.64% 238M
PAN-UNITED CORPORATION LTD Stock Pan-United Corporation Ltd
+15.79% 227M
Construction Material Wholesale
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