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 Cap | 189.00M |
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 |
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 Count | 143 |
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.
Revenue | 96.08M |
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 |
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 |
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 |
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 |