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Kumpulan Perangsang Selangor (5843) Fair Value & Analysis

Industrials · MY · Market cap 266M MYR

KP Kumpulan Perangsang Selangor 5843 · KLSE
Price0.5450 MYR
Fair Value1.46 MYR
Upside+167.9%
Quality60/100
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Strengths

Trades 63% below our fair value of 1.46 MYR
Low debt · generates free cash flow
Ranks above peers (9/13)

Risks

!Weak Growth (revenue 5y −0.6 %/yr)
!Thin margins · 3.3% net margin
!Narrow moat 31/100
!Weak on past: 14 out of 100
Weak Growth (revenue 5y −0.6 %/yr)
Thin margins · 3.3% net margin
Low debt · generates free cash flow
6.06% dividend yield
Ranks above peers (9/13)
Narrow moat 31/100
Evidence: High Range 0.9500 MYR – 1.92 MYR Share as image

Fair value as of: Aug 13, 2026

From 26 valuation models · updated 11 days ago

Share price +1.9% over the past month.

A solid business, trading 63% below our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price is below even our cautious bear case (0.9500 MYR). The market is more pessimistic than our downside scenario.
  • Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (0.9500 MYR to 1.92 MYR) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

0.8528 MYR 0.4900 MYR Fair Value 1.46 MYR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 0.4900 MYR – 0.8528 MYR · fair‑value band 0.9500 MYR – 1.92 MYR · the 0.5450 MYR price screens below the 1.46 MYR fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Kumpulan Perangsang Selangor (5843) currently trades at 0.5450 MYR, while our model-based Fair Value estimate is 1.46 MYR, implying the stock looks roughly 167.9% undervalued today. The Quality Score stands at 60/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Kumpulan Perangsang Selangor generated revenue of 1.0B MYR at a net margin of 3.3%. Revenue declined 14.5% year over year. It earns a return on equity of 3.4%. Net debt stands at 306M MYR. Fundamentals as of Aug 13, 2026

Our scenario range runs from 0.9500 MYR (bear case) to 1.92 MYR (bull case); at 0.5450 MYR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -58% fair-value upside, at 168%, 5843 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 1.44 MYR 1.86 MYR 2.41 MYR 80
Residual Income 1.34 MYR 1.27 MYR 0.9800 MYR 76
Rev-Margin DCF 1.57 MYR 2.25 MYR 3.13 MYR 74
All 26 models by family
DCF Models
FCF DCF 1.45 MYR 1.94 MYR 2.62 MYR 38
Owner Earnings 1.43 MYR 1.90 MYR 2.57 MYR 31
5Y Revenue Exit 1.57 MYR 2.27 MYR 3.21 MYR 39
5Y EBITDA Exit 2.03 MYR 3.21 MYR 4.69 MYR 41
5Y P/E Exit 1.56 MYR 2.26 MYR 3.04 MYR 38
10Y Revenue Exit 1.48 MYR 2.06 MYR 2.93 MYR 36
10Y EBITDA Exit 1.77 MYR 2.65 MYR 3.98 MYR 37
10Y P/E Exit 1.50 MYR 2.05 MYR 2.82 MYR 35
Earnings-Based
Graham-Dodd 0.5000 MYR 2.23 MYR 3.05 MYR 54
Lynch FV 0.5800 MYR 0.8300 MYR 1.08 MYR 50
PEG = 1.0 0.5800 MYR 0.8300 MYR 1.08 MYR 46
EPV 1.12 MYR 1.19 MYR 1.24 MYR 59
Dividend Discount
Gordon GGM 0.2100 MYR 0.3500 MYR 0.4500 MYR 70
DDM Multi-Stage 0.2100 MYR 0.3300 MYR 0.3800 MYR 61
Multiples
P/E Multiple 1.15 MYR 1.54 MYR 1.92 MYR 63
P/S Multiple 0.9300 MYR 1.24 MYR 1.56 MYR 58
P/B Multiple 0.9300 MYR 1.24 MYR 1.56 MYR 55
EV/EBIT 2.12 MYR 2.63 MYR 3.13 MYR 53
EV/EBITDA 2.63 MYR 3.31 MYR 3.99 MYR 54
EV/Revenue 1.68 MYR 2.15 MYR 2.61 MYR 43
Asset-Based
NCAV (Graham) 1.01 MYR 1.36 MYR 2.02 MYR 50
Growth DCF
Growth DCF 1.44 MYR 1.86 MYR 2.41 MYR 80
Rev-Margin DCF 1.57 MYR 2.25 MYR 3.13 MYR 74
Economic Profit
Residual Income 1.34 MYR 1.27 MYR 0.9800 MYR 76
ROIC Compounder 1.12 MYR 1.19 MYR 1.24 MYR 72
Growth Earnings
Growth-Adj P/E 0.9500 MYR 1.35 MYR 1.76 MYR 68

Widest divergence: DCF Models (2.06 MYR) versus Dividend Discount (0.3300 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

P/E ratio 9.1
P/S ratio 0.26 TTM
Dividend yield 6.1% payout 55.0%
Net margin 3.3% TTM
Return on equity 3.4% TTM
Return on assets 0.7% TTM
More key figures
Profitability
Operating margin 3.7% TTM
EPS (TTM) 0.0600 MYR
Growth
Revenue (TTM) 1.0B MYR TTM
Revenue growth (YoY) -14.5% 3y avg -3.5%
EPS growth (YoY) -80.9%
Balance sheet & cash flow
Free cash flow 49.9M MYR FY2025
Net debt 306M MYR FY2023 · ≈ 6.1 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 59 · Market factors (momentum, volatility) 51

Profitability 30
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 52
Earnings quality: real cash, not paper profit
Fin. Strength 68
Balance sheet, leverage, solvency risk
Investment 96
Disciplined investing over empire-building
Low Volatility 91
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 31
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Kumpulan Perangsang Selangor Berhad, an investment holding company, engages in manufacturing sub-sector businesses. The company operates through five segments: Manufacturing, Trading, Infrastructure, Investment holding, and Others.

Full company description

Kumpulan Perangsang Selangor Berhad, an investment holding company, engages in manufacturing sub-sector businesses. The company operates through five segments: Manufacturing, Trading, Infrastructure, Investment holding, and Others. It manufactures precision plastic components; and provides integrated packaging solutions comprising offset printing, carton, paper, plastics, and OEM consumer products. The company provides electronics manufacturing services solutions, including mould fabrication, secondary process, sub-assembly, and electronics box-build processes; manufactures and distributes intermediate products to manufacturers and end-user producers; and metal cutting and milling services. In addition, it supplies water meters and chemicals, as well as provides technical services to the water, waste, and sewage treatment plants. Further, the company trades in chemical products, laboratory monitoring equipment, and disinfection systems; offers management services; acts as contractors and subcontractors for the laying of pipes for various constructional, structural, and civil engineering works; manufactures, assemblies, and sells plastic injection moulded components and tooling products; manufactures machine parts. It operates in Malaysia, the United States, China, Indonesia, Singapore, Vietnam, and internationally. The company was incorporated in 1975 and is based in Shah Alam, Malaysia. Kumpulan Perangsang Selangor Berhad operates as a subsidiary of Darul Ehsan Investment Group Berhad.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kumpulan Perangsang Selangor reported revenue of 1.0B MYR in FY2025 versus 1.3B MYR in FY2021, a compound −5.9%/yr. Reported net income was 39.3M MYR in FY2025, compounding −8.9%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
1.0B MYR
Latest YoY
−2.0%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−3.5%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.6%
Avg. revenue growth/yr (13Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.8%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years, EBIT basis) plus dividend yield: value created per share and year.
+2.3% (-3.4 + 5.7)
Revenue −5.9%/yr
FY21 1.3B MYR
FY22 1.2B MYR
FY23 1.0B MYR
FY24 1.1B MYR
FY25 1.0B MYR
Net income −8.9%/yr
FY21 57.2M MYR
FY22 73.2M MYR
FY23 8.9M MYR
FY24 73.1M MYR
FY25 39.3M MYR

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Cite: Fair Value Calculator (2026). "Kumpulan Perangsang Selangor Fair Value". https://www.fairvalue-calculator.com/stock/5843

Peer Group

Metal Fabrication · 254 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 60 · Top 25%
Fair Value upside +168% · Top 25%
Return on equity (TTM) 3% · Below median
Return on assets 1% · Below median
Net margin (TTM) 3% · Above median
Operating margin (TTM) 4% · Below median
Revenue growth -15% · Bottom 25%
Dividend yield (TTM) 5.5% · Top 25%
Debt / equity 0.04× · Lower than median

Valuation Multiples vs Metal Fabrication median · lower = cheaper

P/E (TTM) 9.1× · Cheaper than 75% of peers
P/B 0.06× · Cheaper than 75% of peers
P/S (TTM) 0.07× · Cheaper than 75% of peers
P/FCF 1.3× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 0
FUTURE0 · sector 36
PAST14 · sector 19
HEALTH98 · sector 96
DIVIDEND100 · sector 27

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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ESAB Corporation ESAB $86.05 $52.40 -39%
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Frequently asked questions

Is Kumpulan Perangsang Selangor (5843) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 1.46 MYR versus a price of 0.5450 MYR, about +168% (undervalued).
What is the fair value of 5843?
Our model-based fair value for Kumpulan Perangsang Selangor is 1.46 MYR (as of Aug 13, 2026), built from audited fundamentals. The current price: 0.5450 MYR.
What is the quality score of 5843?
Kumpulan Perangsang Selangor has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Kumpulan Perangsang Selangor (5843)?
Kumpulan Perangsang Selangor reported trailing-twelve-month revenue of about 1.0B MYR (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 5843?
The net profit margin of Kumpulan Perangsang Selangor is about 3.3%, meaning it keeps roughly 3.3% of revenue as net income. Based on the latest reported figures.
Does Kumpulan Perangsang Selangor pay a dividend?
Kumpulan Perangsang Selangor currently shows a dividend yield of about 5.71% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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