A1 A.K. Koh Group Berhad (KLSE:A1AKK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2250
0.00 (0.00%)
At close: Aug 22, 2025

A1 A.K. Koh Group Berhad Statistics

Total Valuation

KLSE:A1AKK has a market cap or net worth of MYR 189.00 million. The enterprise value is 210.16 million.

Market Cap189.00M
Enterprise Value 210.16M

Important Dates

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

Share Statistics

KLSE:A1AKK has 840.00 million shares outstanding.

Current Share Class 840.00M
Shares Outstanding 840.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.16%
Owned by Institutions (%) n/a
Float 217.08M

Valuation Ratios

The trailing PE ratio is 15.90 and the forward PE ratio is 16.07. KLSE:A1AKK's PEG ratio is 22.96.

PE Ratio 15.90
Forward PE 16.07
PS Ratio 1.97
PB Ratio 5.41
P/TBV Ratio 5.42
P/FCF Ratio 12.31
P/OCF Ratio 10.51
PEG Ratio 22.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 13.69.

EV / Earnings 17.68
EV / Sales 2.19
EV / EBITDA 10.92
EV / EBIT 12.03
EV / FCF 13.69

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.89.

Current Ratio 2.26
Quick Ratio 1.55
Debt / Equity 0.89
Debt / EBITDA 1.62
Debt / FCF 2.03
Interest Coverage 10.39

Financial Efficiency

Return on equity (ROE) is 34.25% and return on invested capital (ROIC) is 17.59%.

Return on Equity (ROE) 34.25%
Return on Assets (ROA) 15.80%
Return on Invested Capital (ROIC) 17.59%
Return on Capital Employed (ROCE) 33.77%
Revenue Per Employee 671,911
Profits Per Employee 83,105
Employee Count143
Asset Turnover 1.39
Inventory Turnover 4.17

Taxes

In the past 12 months, KLSE:A1AKK has paid 4.01 million in taxes.

Income Tax 4.01M
Effective Tax Rate 25.23%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.92
Average Volume (20 Days) 1,404,120

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 96.08 million and earned 11.88 million in profits. Earnings per share was 0.01.

Revenue96.08M
Gross Profit 44.14M
Operating Income 17.48M
Pretax Income 15.89M
Net Income 11.88M
EBITDA 18.78M
EBIT 17.48M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 12.98 million in cash and 31.11 million in debt, giving a net cash position of -18.14 million or -0.02 per share.

Cash & Cash Equivalents 12.98M
Total Debt 31.11M
Net Cash -18.14M
Net Cash Per Share -0.02
Equity (Book Value) 34.92M
Book Value Per Share 11.82
Working Capital 27.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.98 million and capital expenditures -2.62 million, giving a free cash flow of 15.35 million.

Operating Cash Flow 17.98M
Capital Expenditures -2.62M
Free Cash Flow 15.35M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 45.94%, with operating and profit margins of 18.19% and 12.37%.

Gross Margin 45.94%
Operating Margin 18.19%
Pretax Margin 16.54%
Profit Margin 12.37%
EBITDA Margin 19.54%
EBIT Margin 18.19%
FCF Margin 15.98%

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 101.09%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 6.29%
FCF Yield 8.12%

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 3.14 and a Piotroski F-Score of 4.

Altman Z-Score 3.14
Piotroski F-Score 4