KPS | KUMPULAN PERANGSANG SELANGOR

7
0.755 (-1.31%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   1.3  
Total Score   4.6  

 Insti+ 
KPS | KUMPULAN PERANGSANG SELANGOR

Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: -0.08 | LTS: 4.51


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 10.38 sen
Trailing PE (Sector Median: 16.4) 7.3
PEG 0.07
Altman Z 1.2
Beaver 0.034
Current Ratio 2.09
Debt-Equity (DE) Ratio 1.04
FCF Yield 4.0 %
Revenue QoQ 46.18 %
Revenue YoY 24.47 %
Profit QoQ 114.41 %
Profit YoY 250.25 %
All-Time Profit Margin (Sector Median: 1.4) 43.0 %
ROE (ROIC: 3.63) 5.0 %
Dividend Per Share (DPS) 2.5 sen
Dividend Yield (DY) 3.31 %

Fair Value

Weighted Average Fair Value: 1.65

Discounted Cash Flow (DCF) 5% Growth 0.995
Discounted Cash Flow (DCF) 10% Growth 1.31
Relative Valuation 1.7
Average Analysts FV based on 1 rating(s), +111.9% 1.6
Graham Formula 0.605
Graham Number 1.92
Net Tangible Asset (NTA) 1.86
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 1.64
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 56.15
Expected Revenue (M) 1513.42
Expected Growth (%) 11.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 405 M.

Number of Shares: 537 M.

Adjusted Float: 28.43%.

Stock highly correlated with

DPS (90%)

ATAIMS (89%)

EVERGRN (89%)

FBMMSCAP (89%)

Manipulation Indicator: Hard to manipulate.

Kumpulan Perangsang Selangor Berhad, an investment holding company, is engaged in contracting works related to infrastructure and utilities, and also provides management services. The company provides management and consultancy services; owns and manages golf club. It is also engaged in construction works and granite quarrying, property investment and hotel operations; property development and management; development of tourist resort; and also landscaping and golf maintenance work. It is also involved in the operation, maintenance, construction and commission of water treatment plant and facilities, and also undertakes contract works relating to the water industry activities. The company was founded in 1975 and is based in Shah Alam, Malaysia. Kumpulan Perangsang Selangor Berhad operates as a subsidiary of Kumpulan Darul Ehsan Berhad.

Sectors: Trading & Services, Water Utilities, Gas, Infrastructure (IPC), Telco, Hotels, Diversified Industrials, Industrial Products & Services, Budget 2021

Code: 5843

Website: http://www.kps.com.my

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 20-Apr-2020

Shareholder Value (M)
Darul Ehsan Investment Group Berhad 234.82
Perbadanan Kemajuan Negeri Selangor 22.36
Ng Chiew Eng @ Ng Chiew Ming 7.96
Tabung Warisan Negeri Selangor 6.33
Noor Azman @ Noor Hizam B Mohd Nurdin 4.11
Lim Chee Meng 4.09
CK Goh Holdings Sdn Bhd 2.86
Olive Lim Swee Lian 2.34
Goh Chye Keat 2.23
Ra Wha Hyun 2.0
Lim Si Pin 1.63
DBS Bank Ltd 1.57
Wong Siu Chung 1.44
Ting Yi En 1.42
Lim Lai An 1.38
Helly Lyke Tabalujan 1.21
Pacific Pearl Fund 1.13
Ngu Kee Leng 1.06
Ng Chai Hock 1.05
Tan Chee Wee 0.86
Juma'ah Binti Moktar 0.84
Mal Monte Sdn Bhd 0.82
Velayutham A/L Vadivelo 0.8
Chin Kan Sin 0.76
Lee Boon Keat 0.76
Pacific Income Fund 0.76
Yoong Chan Thoon 0.76
Chai Chin Foo 0.76