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9121 (KPS Consortium Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze KPS Consortium Bhd together

I guess you are interested in KPS Consortium Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – KPS Consortium Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – KPS Consortium Bhd’s Price Targets

I'm going to help you getting a better view of KPS Consortium Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of KPS Consortium Bhd (30 sec.)










1.2. What can you expect buying and holding a share of KPS Consortium Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM2.07
Expected worth in 1 year
RM2.15
How sure are you?
80.8%

+ What do you gain per year?

Total Gains per Share
RM0.08
Return On Investment
15.7%

For what price can you sell your share?

Current Price per Share
RM0.49
Expected price per share
RM0.47 - RM0.59
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of KPS Consortium Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.49
Intrinsic Value Per Share
RM-14.58 - RM-17.62
Total Value Per Share
RM-12.51 - RM-15.54

2.2. Growth of KPS Consortium Bhd (5 min.)




Is KPS Consortium Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$79.3m$74.9m$3.7m4.8%

How much money is KPS Consortium Bhd making?

Current yearPrevious yearGrowGrow %
Making money$772.9k$987.8k-$214.8k-27.8%
Net Profit Margin1.3%1.5%--

How much money comes from the company's main activities?

2.3. Financial Health of KPS Consortium Bhd (5 min.)




2.4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of KPS Consortium Bhd?

Welcome investor! KPS Consortium Bhd's management wants to use your money to grow the business. In return you get a share of KPS Consortium Bhd.

First you should know what it really means to hold a share of KPS Consortium Bhd. And how you can make/lose money.

Speculation

The Price per Share of KPS Consortium Bhd is RM0.49. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of KPS Consortium Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in KPS Consortium Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM2.07. Based on the TTM, the Book Value Change Per Share is RM0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KPS Consortium Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.0%0.001.0%0.011.2%0.011.1%0.000.8%0.000.8%
Usd Book Value Change Per Share0.000.0%0.000.9%0.011.9%0.011.4%0.001.0%0.023.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.9%0.011.9%0.011.4%0.001.0%0.023.8%
Usd Price Per Share0.11-0.12-0.13-0.13-0.13-0.12-
Price to Earnings Ratio238.47-63.21-6.46-25.49-15.40-10.28-
Price-to-Total Gains Ratio968.49-257.35-18.82-99.90-61.07-45.56-
Price to Book Ratio0.22-0.24-0.29-0.29-0.29-0.30-
Price-to-Total Gains Ratio968.49-257.35-18.82-99.90-61.07-45.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.115297
Number of shares8673
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (8673 shares)39.1541.40
Gains per Year (8673 shares)156.60165.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101571470166156
203133040331322
304704610497488
406266180662654
507837750828820
609409320994986
7010961089011591152
8012531246013251318
9014091403014901484
10015661560016561650

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%22.04.00.084.6%22.04.00.084.6%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%21.05.00.080.8%21.05.00.080.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.026.00.0%0.00.026.00.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%21.05.00.080.8%21.05.00.080.8%
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3.2. Key Performance Indicators

The key performance indicators of KPS Consortium Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.019-97%0.039-99%0.029-98%0.020-98%0.080-99%
Book Value Per Share--2.0742.057+1%1.958+6%1.940+7%1.827+14%1.741+19%
Current Ratio--2.3481.960+20%1.773+32%1.782+32%1.715+37%1.776+32%
Debt To Asset Ratio--0.3090.378-18%0.425-27%0.429-28%0.445-31%0.434-29%
Debt To Equity Ratio--0.4480.621-28%0.740-39%0.766-42%0.816-45%0.702-36%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---75494441.000-125613125.750+66%-122759485.500+63%-120669888.750+60%-115672540.250+53%-108418043.635+44%
Eps--0.0000.020-98%0.026-98%0.024-98%0.017-97%0.017-97%
Ev To Sales Ratio---0.086-0.128+49%-0.104+21%-0.116+34%-0.141+64%-0.135+57%
Free Cash Flow Per Share---0.2500.129-294%-0.006-98%0.029-968%0.033-858%0.029-971%
Free Cash Flow To Equity Per Share---0.2500.129-294%-0.008-97%0.024-1131%0.019-1422%0.015-1809%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---17.618----------
Intrinsic Value_10Y_min---14.580----------
Intrinsic Value_1Y_max---0.157----------
Intrinsic Value_1Y_min---0.154----------
Intrinsic Value_3Y_max---1.698----------
Intrinsic Value_3Y_min---1.596----------
Intrinsic Value_5Y_max---4.717----------
Intrinsic Value_5Y_min---4.272----------
Market Cap79678900.000+5%75613650.00081508262.500-7%91468125.000-17%89367745.833-15%86711782.500-13%84993644.212-11%
Net Profit Margin--0.0000.013-97%0.015-98%0.015-98%0.010-97%0.014-97%
Operating Margin----0%0.004-100%0.005-100%0.005-100%0.016-100%
Operating Ratio--1.9671.953+1%1.945+1%1.945+1%1.945+1%1.931+2%
Pb Ratio0.236+5%0.2240.244-8%0.288-22%0.285-21%0.294-24%0.302-26%
Pe Ratio251.293+5%238.47263.214+277%6.465+3589%25.493+835%15.396+1449%10.278+2220%
Price Per Share0.490+5%0.4650.501-7%0.563-17%0.550-15%0.533-13%0.519-10%
Price To Free Cash Flow Ratio-0.490-5%-0.4651.186-139%1.208-138%-0.765+64%0.685-168%0.466-200%
Price To Total Gains Ratio1020.556+5%968.487257.352+276%18.818+5047%99.901+869%61.067+1486%45.563+2026%
Quick Ratio--1.0301.001+3%1.001+3%1.070-4%1.111-7%1.135-9%
Return On Assets--0.0000.006-97%0.008-98%0.007-98%0.005-97%0.006-97%
Return On Equity--0.0000.010-98%0.013-98%0.012-98%0.009-97%0.007-97%
Total Gains Per Share--0.0000.019-97%0.039-99%0.029-98%0.020-98%0.080-99%
Usd Book Value--79367386.25378696550.070+1%74906927.097+6%74221651.416+7%69889088.384+14%66978228.369+18%
Usd Book Value Change Per Share--0.0000.005-97%0.009-99%0.007-98%0.005-98%0.019-99%
Usd Book Value Per Share--0.4880.484+1%0.461+6%0.456+7%0.430+14%0.410+19%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---17763841.967-29556768.489+66%-28885306.938+63%-28393624.823+60%-27217748.721+53%-25510765.667+44%
Usd Eps--0.0000.005-98%0.006-98%0.006-98%0.004-97%0.004-97%
Usd Free Cash Flow---9562381.8774933238.034-294%-230184.754-98%1101446.183-968%1261261.743-858%886521.773-1179%
Usd Free Cash Flow Per Share---0.0590.030-294%-0.001-98%0.007-968%0.008-858%0.007-971%
Usd Free Cash Flow To Equity Per Share---0.0590.030-294%-0.002-97%0.006-1131%0.004-1422%0.003-1809%
Usd Market Cap18748445.170+5%17791891.84519178894.166-7%21522449.813-17%21028230.595-15%20403282.422-13%19999004.483-11%
Usd Price Per Share0.115+5%0.1090.118-7%0.132-17%0.129-15%0.125-13%0.122-10%
Usd Profit--18651.996772964.618-98%987839.754-98%897029.406-98%641764.350-97%667496.108-97%
Usd Revenue--51616493.67456731097.418-9%67195385.666-23%60730531.853-15%52404349.429-2%49114207.689+5%
Usd Total Gains Per Share--0.0000.005-97%0.009-99%0.007-98%0.005-98%0.019-99%
 EOD+5 -3MRQTTM+14 -21YOY+14 -223Y+12 -245Y+13 -2310Y+14 -22

3.3 Fundamental Score

Let's check the fundamental score of KPS Consortium Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15251.293
Price to Book Ratio (EOD)Between0-10.236
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.030
Current Ratio (MRQ)Greater than12.348
Debt to Asset Ratio (MRQ)Less than10.309
Debt to Equity Ratio (MRQ)Less than10.448
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of KPS Consortium Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.500
Total1/1 (100.0%)

4. In-depth Analysis

4.1 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.

Fundamental data was last updated by Penke on 2025-06-28 09:13:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit KPS Consortium Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare KPS Consortium Bhd to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 0.0% means that RM0.00 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KPS Consortium Bhd:

  • The MRQ is 0.0%. The company is not making a profit/loss.
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM1.3%-1.3%
TTM1.3%YOY1.5%-0.2%
TTM1.3%5Y1.0%+0.3%
5Y1.0%10Y1.4%-0.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%2.6%-2.6%
TTM1.3%2.4%-1.1%
YOY1.5%4.1%-2.6%
3Y1.5%3.5%-2.0%
5Y1.0%4.3%-3.3%
10Y1.4%4.2%-2.8%
4.3.1.2. Return on Assets

Shows how efficient KPS Consortium Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KPS Consortium Bhd to the Building Products & Equipment industry mean.
  • 0.0% Return on Assets means that KPS Consortium Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KPS Consortium Bhd:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.6%-0.6%
TTM0.6%YOY0.8%-0.2%
TTM0.6%5Y0.5%+0.1%
5Y0.5%10Y0.6%-0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.8%-0.8%
TTM0.6%0.8%-0.2%
YOY0.8%1.2%-0.4%
3Y0.7%1.4%-0.7%
5Y0.5%1.6%-1.1%
10Y0.6%1.6%-1.0%
4.3.1.3. Return on Equity

Shows how efficient KPS Consortium Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KPS Consortium Bhd to the Building Products & Equipment industry mean.
  • 0.0% Return on Equity means KPS Consortium Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KPS Consortium Bhd:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM1.0%-1.0%
TTM1.0%YOY1.3%-0.3%
TTM1.0%5Y0.9%+0.1%
5Y0.9%10Y0.7%+0.2%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.6%-1.6%
TTM1.0%1.7%-0.7%
YOY1.3%2.7%-1.4%
3Y1.2%2.7%-1.5%
5Y0.9%3.2%-2.3%
10Y0.7%3.2%-2.5%
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4.3.2. Operating Efficiency of KPS Consortium Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient KPS Consortium Bhd is operating .

  • Measures how much profit KPS Consortium Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare KPS Consortium Bhd to the Building Products & Equipment industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KPS Consortium Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.4%-0.4%
TTM-5Y0.5%-0.5%
5Y0.5%10Y1.6%-1.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM-5.3%-5.3%
YOY0.4%5.3%-4.9%
3Y0.5%3.9%-3.4%
5Y0.5%5.9%-5.4%
10Y1.6%5.5%-3.9%
4.3.2.2. Operating Ratio

Measures how efficient KPS Consortium Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.97 means that the operating costs are RM1.97 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of KPS Consortium Bhd:

  • The MRQ is 1.967. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.953. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.967TTM1.953+0.015
TTM1.953YOY1.945+0.007
TTM1.9535Y1.945+0.008
5Y1.94510Y1.931+0.013
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9671.474+0.493
TTM1.9531.384+0.569
YOY1.9451.021+0.924
3Y1.9451.141+0.804
5Y1.9451.084+0.861
10Y1.9311.034+0.897
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4.4.3. Liquidity of KPS Consortium Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if KPS Consortium Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 2.35 means the company has RM2.35 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of KPS Consortium Bhd:

  • The MRQ is 2.348. The company is able to pay all its short-term debts. +1
  • The TTM is 1.960. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.348TTM1.960+0.388
TTM1.960YOY1.773+0.188
TTM1.9605Y1.715+0.245
5Y1.71510Y1.776-0.061
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3481.641+0.707
TTM1.9601.638+0.322
YOY1.7731.700+0.073
3Y1.7821.664+0.118
5Y1.7151.662+0.053
10Y1.7761.603+0.173
4.4.3.2. Quick Ratio

Measures if KPS Consortium Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare KPS Consortium Bhd to the Building Products & Equipment industry mean.
  • A Quick Ratio of 1.03 means the company can pay off RM1.03 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KPS Consortium Bhd:

  • The MRQ is 1.030. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.001. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.030TTM1.001+0.029
TTM1.001YOY1.001+0.000
TTM1.0015Y1.111-0.110
5Y1.11110Y1.135-0.024
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0300.668+0.362
TTM1.0010.696+0.305
YOY1.0010.833+0.168
3Y1.0700.792+0.278
5Y1.1110.854+0.257
10Y1.1350.906+0.229
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4.5.4. Solvency of KPS Consortium Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of KPS Consortium Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KPS Consortium Bhd to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.31 means that KPS Consortium Bhd assets are financed with 30.9% credit (debt) and the remaining percentage (100% - 30.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KPS Consortium Bhd:

  • The MRQ is 0.309. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.378. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.378-0.069
TTM0.378YOY0.425-0.046
TTM0.3785Y0.445-0.067
5Y0.44510Y0.434+0.011
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3090.485-0.176
TTM0.3780.482-0.104
YOY0.4250.486-0.061
3Y0.4290.479-0.050
5Y0.4450.485-0.040
10Y0.4340.493-0.059
4.5.4.2. Debt to Equity Ratio

Measures if KPS Consortium Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KPS Consortium Bhd to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 44.8% means that company has RM0.45 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KPS Consortium Bhd:

  • The MRQ is 0.448. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.621. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.621-0.173
TTM0.621YOY0.740-0.119
TTM0.6215Y0.816-0.195
5Y0.81610Y0.702+0.114
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.926-0.478
TTM0.6210.930-0.309
YOY0.7400.949-0.209
3Y0.7660.971-0.205
5Y0.8160.985-0.169
10Y0.7021.076-0.374
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings KPS Consortium Bhd generates.

  • Above 15 is considered overpriced but always compare KPS Consortium Bhd to the Building Products & Equipment industry mean.
  • A PE ratio of 238.47 means the investor is paying RM238.47 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KPS Consortium Bhd:

  • The EOD is 251.293. Based on the earnings, the company is expensive. -2
  • The MRQ is 238.472. Based on the earnings, the company is expensive. -2
  • The TTM is 63.214. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD251.293MRQ238.472+12.821
MRQ238.472TTM63.214+175.257
TTM63.214YOY6.465+56.750
TTM63.2145Y15.396+47.818
5Y15.39610Y10.278+5.118
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD251.29312.015+239.278
MRQ238.47211.713+226.759
TTM63.21412.965+50.249
YOY6.46513.831-7.366
3Y25.49314.932+10.561
5Y15.39618.096-2.700
10Y10.27820.861-10.583
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KPS Consortium Bhd:

  • The EOD is -0.490. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.465. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.186. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.490MRQ-0.465-0.025
MRQ-0.465TTM1.186-1.652
TTM1.186YOY1.208-0.022
TTM1.1865Y0.685+0.502
5Y0.68510Y0.466+0.219
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4902.096-2.586
MRQ-0.4652.423-2.888
TTM1.1864.571-3.385
YOY1.2084.158-2.950
3Y-0.7651.901-2.666
5Y0.6853.631-2.946
10Y0.4663.539-3.073
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of KPS Consortium Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 0.22 means the investor is paying RM0.22 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of KPS Consortium Bhd:

  • The EOD is 0.236. Based on the equity, the company is cheap. +2
  • The MRQ is 0.224. Based on the equity, the company is cheap. +2
  • The TTM is 0.244. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.236MRQ0.224+0.012
MRQ0.224TTM0.244-0.020
TTM0.244YOY0.288-0.044
TTM0.2445Y0.294-0.050
5Y0.29410Y0.302-0.008
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.2361.595-1.359
MRQ0.2241.463-1.239
TTM0.2441.468-1.224
YOY0.2881.693-1.405
3Y0.2851.861-1.576
5Y0.2942.076-1.782
10Y0.3022.193-1.891
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Minority Interest  -10-10-11011



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets488,411
Total Liabilities151,108
Total Stockholder Equity337,289
 As reported
Total Liabilities 151,108
Total Stockholder Equity+ 337,289
Total Assets = 488,411

Assets

Total Assets488,411
Total Current Assets323,390
Long-term Assets165,021
Total Current Assets
Cash And Cash Equivalents 95,365
Net Receivables 141,834
Inventory 78,781
Total Current Assets  (as reported)323,390
Total Current Assets  (calculated)315,981
+/- 7,410
Long-term Assets
Property Plant Equipment 62,891
Long-term Assets  (as reported)165,021
Long-term Assets  (calculated)62,891
+/- 102,129

Liabilities & Shareholders' Equity

Total Current Liabilities137,709
Long-term Liabilities13,400
Total Stockholder Equity337,289
Total Current Liabilities
Short Long Term Debt 88,577
Accounts payable 48,682
Other Current Liabilities 0
Total Current Liabilities  (as reported)137,709
Total Current Liabilities  (calculated)137,259
+/- 450
Long-term Liabilities
Long term Debt 13,045
Long-term Liabilities  (as reported)13,400
Long-term Liabilities  (calculated)13,045
+/- 355
Total Stockholder Equity
Retained Earnings 169,615
Total Stockholder Equity (as reported)337,289
Total Stockholder Equity (calculated)169,615
+/- 167,674
Other
Capital Stock160,028
Common Stock Shares Outstanding 162,610
Net Debt 6,256
Net Invested Capital 438,911
Net Working Capital 185,682



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
340,000
337,000
373,000
359,000
553,305
515,612
478,735
512,613
483,190
510,224
519,793
490,818
536,206
542,505
549,273
576,549
563,649
585,446
533,331
544,828
540,240
597,555
595,753
567,719
514,411
488,411
488,411514,411567,719595,753597,555540,240544,828533,331585,446563,649576,549549,273542,505536,206490,818519,793510,224483,190512,613478,735515,612553,305359,000373,000337,000340,000
   > Total Current Assets 
240,000
237,000
269,000
255,000
379,239
342,438
306,439
341,255
316,141
345,206
355,461
327,296
334,215
378,166
385,422
413,379
390,030
417,400
365,834
369,267
341,116
432,343
422,521
395,510
314,493
323,390
323,390314,493395,510422,521432,343341,116369,267365,834417,400390,030413,379385,422378,166334,215327,296355,461345,206316,141341,255306,439342,438379,239255,000269,000237,000240,000
       Cash And Cash Equivalents 
28,000
25,000
20,000
24,000
50,102
36,415
29,492
45,677
32,681
43,870
43,051
49,392
70,711
65,742
56,287
52,498
72,530
62,498
85,657
95,499
97,740
51,499
63,769
69,006
137,063
95,365
95,365137,06369,00663,76951,49997,74095,49985,65762,49872,53052,49856,28765,74270,71149,39243,05143,87032,68145,67729,49236,41550,10224,00020,00025,00028,000
       Short-term Investments 
0
0
11,000
0
0
0
0
0
0
0
0
0
11,017
11,017
11,017
11,017
0
0
0
0
0
0
0
0
0
0
000000000011,01711,01711,01711,01700000000011,00000
       Net Receivables 
140,000
141,000
150,000
156,000
219,469
213,945
185,594
202,448
191,435
209,281
203,121
176,232
198,979
189,426
210,191
233,143
224,968
245,682
153,095
161,467
185,917
270,400
263,764
229,630
135,474
141,834
141,834135,474229,630263,764270,400185,917161,467153,095245,682224,968233,143210,191189,426198,979176,232203,121209,281191,435202,448185,594213,945219,469156,000150,000141,000140,000
       Inventory 
72,000
70,000
77,000
75,000
97,779
92,079
91,352
93,130
92,024
92,055
109,289
101,671
62,891
111,981
107,927
116,721
94,205
109,220
127,082
112,301
64,498
110,444
94,989
96,874
49,029
78,781
78,78149,02996,87494,989110,44464,498112,301127,082109,22094,205116,721107,927111,98162,891101,671109,28992,05592,02493,13091,35292,07997,77975,00077,00070,00072,000
   > Long-term Assets 
0
0
0
0
174,066
173,173
172,296
171,357
201,421
165,018
164,333
163,522
201,991
164,339
163,851
163,170
202,454
168,046
167,497
165,947
201,124
165,212
164,948
164,484
199,918
165,021
165,021199,918164,484164,948165,212201,124165,947167,497168,046202,454163,170163,851164,339201,991163,522164,333165,018201,421171,357172,296173,173174,0660000
       Property Plant Equipment 
0
0
0
0
0
83,020
81,994
80,977
79,965
77,705
77,046
76,071
75,117
74,179
73,209
72,300
67,042
67,742
67,026
65,267
64,552
64,552
63,967
63,350
62,685
62,891
62,89162,68563,35063,96764,55264,55265,26767,02667,74267,04272,30073,20974,17975,11776,07177,04677,70579,96580,97781,99483,02000000
       Goodwill 
43,000
43,000
43,000
43,000
0
43,151
43,151
43,151
43,151
43,151
43,151
43,151
43,151
43,151
43,151
43,151
43,151
43,151
43,151
0
43,151
0
0
0
43,151
0
043,15100043,151043,15143,15143,15143,15143,15143,15143,15143,15143,15143,15143,15143,15143,15143,151043,00043,00043,00043,000
       Other Assets 
0
0
0
0
0
2,563
2,632
2,711
1,759
1,692
1,666
1,830
37,033
1,859
2,341
47,719
48,077
57,153
57,320
0
0
0
0
0
0
0
000000057,32057,15348,07747,7192,3411,85937,0331,8301,6661,6921,7592,7112,6322,56300000
> Total Liabilities 
119,000
114,000
138,000
121,000
281,145
244,287
208,876
240,807
221,154
246,437
254,127
226,056
259,665
261,748
262,226
286,103
266,770
285,803
224,133
226,623
219,082
272,729
266,189
234,003
177,186
151,108
151,108177,186234,003266,189272,729219,082226,623224,133285,803266,770286,103262,226261,748259,665226,056254,127246,437221,154240,807208,876244,287281,145121,000138,000114,000119,000
   > Total Current Liabilities 
112,000
107,000
131,000
113,000
242,448
207,925
173,945
206,758
188,835
216,930
226,549
200,106
230,113
238,830
240,563
259,579
235,119
261,311
200,401
203,632
196,934
251,448
245,685
214,199
163,243
137,709
137,709163,243214,199245,685251,448196,934203,632200,401261,311235,119259,579240,563238,830230,113200,106226,549216,930188,835206,758173,945207,925242,448113,000131,000107,000112,000
       Short-term Debt 
83,000
81,000
95,000
88,000
0
0
100,165
116,983
109,246
122,999
129,663
0
137,741
130,505
127,742
156,426
139,255
156,413
112,503
0
0
0
0
0
0
0
0000000112,503156,413139,255156,426127,742130,505137,7410129,663122,999109,246116,983100,1650088,00095,00081,00083,000
       Short Long Term Debt 
83,000
81,000
95,000
88,000
170,186
136,490
108,469
125,989
123,096
132,893
139,840
114,559
142,537
141,033
138,323
160,998
143,582
160,585
116,258
119,253
125,018
176,853
170,352
147,349
106,026
88,577
88,577106,026147,349170,352176,853125,018119,253116,258160,585143,582160,998138,323141,033142,537114,559139,840132,893123,096125,989108,469136,490170,18688,00095,00081,00083,000
       Accounts payable 
35,000
32,000
31,000
31,000
41,520
71,366
64,990
80,710
47,080
83,257
85,748
84,472
56,122
97,161
100,129
96,461
92,403
99,854
83,046
82,973
38,811
72,525
72,990
65,691
32,506
48,682
48,68232,50665,69172,99072,52538,81182,97383,04699,85492,40396,461100,12997,16156,12284,47285,74883,25747,08080,71064,99071,36641,52031,00031,00032,00035,000
       Other Current Liabilities 
0
1,000
9,000
1,000
0
37
0
0
0
1
0
-76
499
-55
-37
2,120
845
871
1,097
-43
0
-29
-18
-7
0
0
00-7-18-290-431,0978718452,120-37-55499-76010003701,0009,0001,0000
   > Long-term Liabilities 
0
0
0
0
38,697
35,296
33,875
32,992
34,106
29,011
27,129
25,483
29,545
22,911
21,656
26,516
25,508
24,484
23,723
22,991
22,149
21,281
20,503
19,804
13,943
13,400
13,40013,94319,80420,50321,28122,14922,99123,72324,48425,50826,51621,65622,91129,54525,48327,12929,01134,10632,99233,87535,29638,6970000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
28,342
26,503
24,883
28,802
22,263
20,841
25,713
24,930
23,906
23,183
0
0
0
0
0
0
0
000000023,18323,90624,93025,71320,84122,26328,80224,88326,50328,342000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
802
545
578
540
0
0
0
0
0
0
0
0000000540578545802000000000000000
> Total Stockholder Equity
0
0
0
0
271,081
271,325
269,859
271,806
262,036
263,787
265,667
264,762
276,541
280,757
287,047
290,446
296,880
299,643
309,198
318,193
321,146
324,812
329,550
333,701
337,210
337,289
337,289337,210333,701329,550324,812321,146318,193309,198299,643296,880290,446287,047280,757276,541264,762265,667263,787262,036271,806269,859271,325271,0810000
   Retained Earnings 
67,000
70,000
79,000
82,000
114,718
118,097
116,631
118,578
108,808
110,559
112,439
111,534
123,313
127,529
133,819
134,083
136,353
138,768
141,524
150,519
153,471
157,138
161,876
166,027
169,535
169,615
169,615169,535166,027161,876157,138153,471150,519141,524138,768136,353134,083133,819127,529123,313111,534112,439110,559108,808118,578116,631118,097114,71882,00079,00070,00067,000
   Accumulated Other Comprehensive Income 00000000000000000000000000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,050,472
Cost of Revenue-1,012,002
Gross Profit38,47038,470
 
Operating Income (+$)
Gross Profit38,470
Operating Expense-1,030,251
Operating Income20,221-991,781
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,706
Selling And Marketing Expenses-
Operating Expense1,030,25117,706
 
Net Interest Income (+$)
Interest Income1,433
Interest Expense-7,364
Other Finance Cost-0
Net Interest Income-5,930
 
Pretax Income (+$)
Operating Income20,221
Net Interest Income-5,930
Other Non-Operating Income Expenses-
Income Before Tax (EBT)20,59620,221
EBIT - interestExpense = -7,364
16,064
23,428
Interest Expense7,364
Earnings Before Interest and Taxes (EBIT)-27,960
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax20,596
Tax Provision-4,529
Net Income From Continuing Ops16,06716,067
Net Income16,064
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,930
 

Technical Analysis of KPS Consortium Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of KPS Consortium Bhd. The general trend of KPS Consortium Bhd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine KPS Consortium Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. KPS Consortium Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of KPS Consortium Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.59 < 0.59 < 0.59.

The bearish price targets are: 0.5 > 0.47 > 0.47.

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KPS Consortium Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of KPS Consortium Bhd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

KPS Consortium Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of KPS Consortium Bhd.

KPS Consortium Bhd Daily Moving Average Convergence/Divergence (MACD) ChartKPS Consortium Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of KPS Consortium Bhd. The current adx is .

KPS Consortium Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of KPS Consortium Bhd.

KPS Consortium Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of KPS Consortium Bhd.

KPS Consortium Bhd Daily Relative Strength Index (RSI) ChartKPS Consortium Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of KPS Consortium Bhd.

KPS Consortium Bhd Daily Stochastic Oscillator ChartKPS Consortium Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of KPS Consortium Bhd.

KPS Consortium Bhd Daily Commodity Channel Index (CCI) ChartKPS Consortium Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of KPS Consortium Bhd.

KPS Consortium Bhd Daily Chande Momentum Oscillator (CMO) ChartKPS Consortium Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of KPS Consortium Bhd.

KPS Consortium Bhd Daily Williams %R ChartKPS Consortium Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of KPS Consortium Bhd.

KPS Consortium Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of KPS Consortium Bhd.

KPS Consortium Bhd Daily Average True Range (ATR) ChartKPS Consortium Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of KPS Consortium Bhd.

KPS Consortium Bhd Daily On-Balance Volume (OBV) ChartKPS Consortium Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of KPS Consortium Bhd.

KPS Consortium Bhd Daily Money Flow Index (MFI) ChartKPS Consortium Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for KPS Consortium Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

KPS Consortium Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of KPS Consortium Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.500
Total1/1 (100.0%)
Penke
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