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 plyw… Read more
KPS Consortium Bhd (9121) - Net Assets
Latest net assets as of September 2025: RM346.17 Million MYR
Based on the latest financial reports, KPS Consortium Bhd (9121) has net assets worth RM346.17 Million MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM526.31 Million) and total liabilities (RM180.13 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM346.17 Million |
| % of Total Assets | 65.77% |
| Annual Growth Rate | 4.81% |
| 5-Year Change | 29.03% |
| 10-Year Change | 43.49% |
| Growth Volatility | 4.71 |
KPS Consortium Bhd - Net Assets Trend (2012–2024)
This chart illustrates how KPS Consortium Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KPS Consortium Bhd (2012–2024)
The table below shows the annual net assets of KPS Consortium Bhd from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM337.21 Million | +5.00% |
| 2023-12-31 | RM321.15 Million | +8.17% |
| 2022-12-31 | RM296.88 Million | +7.35% |
| 2021-12-31 | RM276.54 Million | +5.81% |
| 2020-12-31 | RM261.35 Million | -3.59% |
| 2019-12-31 | RM271.08 Million | +2.51% |
| 2018-12-31 | RM264.45 Million | +3.36% |
| 2017-12-31 | RM255.85 Million | +5.11% |
| 2016-12-31 | RM243.40 Million | +3.57% |
| 2015-12-31 | RM235.00 Million | +16.34% |
| 2014-12-31 | RM202.00 Million | -0.98% |
| 2013-12-31 | RM204.00 Million | +6.25% |
| 2012-12-31 | RM192.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to KPS Consortium Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 94.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM169.54 Million | 50.28% |
| Common Stock | RM160.03 Million | 47.46% |
| Other Components | RM7.65 Million | 2.27% |
| Total Equity | RM337.21 Million | 100.00% |
KPS Consortium Bhd Competitors by Market Cap
The table below lists competitors of KPS Consortium Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Coppermoly Ltd
AU:COY
|
$2.86 Million |
|
Marin Software Inc
NASDAQ:MRIN
|
$2.86 Million |
|
LPL FIN HLDG
BE:7LI
|
$2.87 Million |
|
BurTech Acquisition Corp. Warrants
NASDAQ:BRKHW
|
$2.87 Million |
|
SURE VENTURES PLC LS -01
F:08F
|
$2.86 Million |
|
MCDONALD'S
MU:MDO
|
$2.86 Million |
|
Saliran Group Berhad
KLSE:0346
|
$2.86 Million |
|
US Nuclear Corp
PINK:UCLE
|
$2.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KPS Consortium Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 321,145,840 to 337,209,930, a change of 16,064,090 (5.0%).
- Net income of 16,064,090 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM16.06 Million | +4.76% |
| Total Change | RM- | 5.00% |
Book Value vs Market Value Analysis
This analysis compares KPS Consortium Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.27x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM1.65 | RM0.55 | x |
| 2017-12-31 | RM1.73 | RM0.55 | x |
| 2018-12-31 | RM1.79 | RM0.55 | x |
| 2019-12-31 | RM1.83 | RM0.55 | x |
| 2020-12-31 | RM1.77 | RM0.55 | x |
| 2021-12-31 | RM1.87 | RM0.55 | x |
| 2022-12-31 | RM2.01 | RM0.55 | x |
| 2023-12-31 | RM1.97 | RM0.55 | x |
| 2024-12-31 | RM2.07 | RM0.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KPS Consortium Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.53%
- • Asset Turnover: 2.04x
- • Equity Multiplier: 1.53x
- Recent ROE (4.76%) is above the historical average (3.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 3.32% | 1.45% | 1.34x | 1.71x | RM-16.26 Million |
| 2017 | 4.87% | 2.02% | 1.26x | 1.91x | RM-13.14 Million |
| 2018 | 3.88% | 1.32% | 1.33x | 2.20x | RM-16.19 Million |
| 2019 | 2.39% | 0.68% | 1.73x | 2.04x | RM-20.62 Million |
| 2020 | -3.72% | -1.32% | 1.50x | 1.88x | RM-35.87 Million |
| 2021 | 5.33% | 2.24% | 1.23x | 1.94x | RM-12.93 Million |
| 2022 | 5.33% | 1.68% | 1.67x | 1.90x | RM-13.86 Million |
| 2023 | 5.44% | 1.62% | 2.00x | 1.68x | RM-14.65 Million |
| 2024 | 4.76% | 1.53% | 2.04x | 1.53x | RM-17.66 Million |
Industry Comparison
This section compares KPS Consortium Bhd's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $279,696,537
- Average return on equity (ROE) among peers: 4.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KPS Consortium Bhd (9121) | RM346.17 Million | 3.32% | 0.52x | $2.86 Million |
| Econframe Bhd (0227) | $63.54 Million | 17.69% | 0.17x | $13.39 Million |
| Chuan Huat Resources Bhd (7016) | $324.67 Million | -1.43% | 0.97x | $1.80 Million |
| Seacera Group Bhd (7073) | $848.54 Million | 1.05% | 0.25x | $2.57 Million |
| AbleGroup Bhd (7086) | $43.57 Million | -1.36% | 0.07x | $1.26 Million |
| United U Li Corporation Bhd (7133) | $350.93 Million | 11.19% | 0.13x | $33.39 Million |
| CSH Alliance Bhd (7165) | $310.57 Million | -5.36% | 0.04x | $5.10 Million |
| Resintech Bhd (7232) | $122.00 Million | 4.92% | 0.43x | $4.31 Million |
| Superlon Holdings Bhd (7235) | $124.10 Million | 8.29% | 0.27x | $10.03 Million |
| Ajiya Bhd (7609) | $329.35 Million | 4.14% | 0.42x | $12.91 Million |