A1 A.K. Koh Group Berhad (KLSE:A1AKK)

A1 A.K. Koh Group Berhad Statistics

Total Valuation

KLSE:A1AKK has a market cap or net worth of MYR 157.12 million. The enterprise value is 177.90 million.

Market Cap	157.12M
Enterprise Value	177.90M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KLSE:A1AKK has 730.80 million shares outstanding.

Current Share Class	730.80M
Shares Outstanding	730.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+24,630.96%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	n/a
Float	107.88M

Valuation Ratios

The trailing PE ratio is 26.12 and the forward PE ratio is 15.36. KLSE:A1AKK's PEG ratio is 21.94.

PE Ratio	26.12
Forward PE	15.36
PS Ratio	1.85
PB Ratio	4.10
P/TBV Ratio	4.11
P/FCF Ratio	23.09
P/OCF Ratio	16.19
PEG Ratio	21.94

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 26.14.

EV / Earnings	29.57
EV / Sales	2.09
EV / EBITDA	13.96
EV / EBIT	16.58
EV / FCF	26.14

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.71.

Current Ratio	2.57
Quick Ratio	1.87
Debt / Equity	0.71
Debt / EBITDA	2.13
Debt / FCF	3.99
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	20.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	143
Asset Turnover	1.17
Inventory Turnover	3.74

Taxes

In the past 12 months, KLSE:A1AKK has paid 2.76 million in taxes.

Income Tax	2.76M
Effective Tax Rate	31.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	485,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:A1AKK had revenue of MYR 85.10 million and earned 6.02 million in profits. Earnings per share was 0.01.

Revenue	85.10M
Gross Profit	39.61M
Operating Income	10.73M
Pretax Income	8.78M
Net Income	6.02M
EBITDA	12.36M
EBIT	10.73M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.34 million in cash and 27.12 million in debt, giving a net cash position of -20.78 million or -0.03 per share.

Cash & Cash Equivalents	6.34M
Total Debt	27.12M
Net Cash	-20.78M
Net Cash Per Share	-0.03
Equity (Book Value)	38.31M
Book Value Per Share	0.05
Working Capital	29.01M

Cash Flow

In the last 12 months, operating cash flow was 9.70 million and capital expenditures -2.90 million, giving a free cash flow of 6.81 million.

Operating Cash Flow	9.70M
Capital Expenditures	-2.90M
Free Cash Flow	6.81M
FCF Per Share	0.01

Margins

Gross margin is 46.54%, with operating and profit margins of 12.60% and 7.07%.

Gross Margin	46.54%
Operating Margin	12.60%
Pretax Margin	10.32%
Profit Margin	7.07%
EBITDA Margin	14.53%
EBIT Margin	12.60%
FCF Margin	8.00%

Dividends & Yields

KLSE:A1AKK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.68%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.83%
FCF Yield	4.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:A1AKK has an Altman Z-Score of 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	4