Kumpulan Perangsang Selangor Bhd

Kumpulan Perangsang Selangor Bhd maintains a strong liquidity position, with a current ratio of 3.27 and cash and equivalents amounting to MYR 666.93 million, which significantly exceeds its short-term obligations. The company's liquidity FPT (free cash flow to total liabilities) is supported by a free cash flow of MYR 2.67 million, although its operating cash flow is negative at MYR -1.65 million.

Profitability metrics indicate a moderate return on equity of 4.33% and a return on assets of 2.5%, both below the industry median for industrial machinery and equipment firms. The company's operating income of MYR 8.01 million and net income of MYR 48.48 million reflect a gross margin of 16.7% and an operating margin of 3.43%, which are in line with the sector's average performance.

The company's revenue is primarily concentrated in Malaysia, with no disclosed international operations. While the input data does not provide segment-specific revenue breakdowns, the lack of geographic diversification may expose the company to regional economic fluctuations.

Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or contraction expected in the next fiscal year. The capital expenditure of MYR -2.59 million suggests a conservative approach to reinvestment, which may limit long-term growth potential.

Risk factors remain low, with no immediate liquidity or dilution concerns identified. The company's debt-to-equity ratio of 0.41 indicates a conservative capital structure, and there are no signs of near-term dilution from recent filings or transcripts.

Recent events, including analyst estimates and recommendations, suggest a neutral outlook. The mean price target of MYR 0.62 and a mean recommendation of 3.00 (Hold) indicate that analysts do not expect significant upside or downside in the near term.

Free cash flow surged 1,272.2% year-over-year to MYR 36.8 million in fiscal year 2026.

Return on equity of 4.33% exceeds the cohort median of 3.56% for industrial machinery peers.

Analysts project 6.9% upside to a mean price target of MYR 0.62 from current levels.

Long-term debt decreased significantly to MYR 129.5 million in fiscal year 2026 from MYR 625.5 million in 2022.

Return on invested capital is low at 0.51%, indicating inefficient capital deployment relative to peers.

Debt-to-equity ratio of 0.41 is higher than the cohort median of 0.20, indicating higher leverage.

Revenue MYR 1.04B, −2,0% YoY; Operating income −8,1% YoY.

• ▍Revenue MYR 1.04B, −2,0% YoY
• ▍Operating income −8,1% YoY
• ▍Net income −45,7% YoY
• ▍Free cash flow +1 272,2% YoY
• ▍Net margin 3.8%

Revenue MYR 1.06B, +1,8% YoY; Operating income +71,4% YoY.

• ▍Revenue MYR 1.06B, +1,8% YoY
• ▍Operating income +71,4% YoY
• ▍Net income +724,7% YoY
• ▍Free cash flow +146,2% YoY
• ▍Net margin 6.9%

Revenue MYR 1.05B, −9,9% YoY; Operating income +373,0% YoY.

• ▍Revenue MYR 1.05B, −9,9% YoY
• ▍Operating income +373,0% YoY
• ▍Net income −87,9% YoY
• ▍Free cash flow −134,1% YoY
• ▍Net margin 0.8%

Revenue MYR 1.16B, −12,6% YoY; Operating income −113,6% YoY.

• ▍Revenue MYR 1.16B, −12,6% YoY
• ▍Operating income −113,6% YoY
• ▍Net income +28,0% YoY
• ▍Free cash flow +5,9% YoY
• ▍Net margin 6.3%

Revenue MYR 1.33B; Operating income MYR 104.8M.

• ▍Revenue MYR 1.33B
• ▍Operating income MYR 104.8M
• ▍Net margin 4.3%