Malaysia · Delayed Price · Currency is MYR A1 A.K. Koh Group Berhad Statistics
Total Valuation
KLSE:A1AKK has a market cap or net worth of MYR 137.62 million. The enterprise value is 125.03 million.
| Market Cap | 137.62M |
| Enterprise Value | 125.03M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
KLSE:A1AKK has 834.07 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 834.07M |
| Shares Outstanding | 834.07M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 2.74% |
| Float | 129.64M |
Valuation Ratios
The trailing PE ratio is 56.86.
| PE Ratio | 56.86 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 9.97.
| EV / Earnings | 51.47 |
| EV / Sales | 1.50 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 15.96 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.52 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.29 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, KLSE:A1AKK has paid 4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 66.08% |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 324,855 |
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 83.44 million and earned 2.43 million in profits. Earnings per share was 0.00.
| Revenue | 83.44M |
| Gross Profit | 40.02M |
| Operating Income | 7.83M |
| Pretax Income | 7.16M |
| Net Income | 2.43M |
| EBITDA | 9.52M |
| EBIT | 7.83M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 28.78 million in cash and 16.19 million in debt, with a net cash position of 12.59 million or 0.02 per share.
| Cash & Cash Equivalents | 28.78M |
| Total Debt | 16.19M |
| Net Cash | 12.59M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 65.23M |
| Book Value Per Share | 0.08 |
| Working Capital | 42.27M |
Cash Flow
In the last 12 months, operating cash flow was 13.50 million and capital expenditures -963,000, giving a free cash flow of 12.54 million.
| Operating Cash Flow | 13.50M |
| Capital Expenditures | -963,000 |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | -10.38M |
| Free Cash Flow | 12.54M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 47.97%, with operating and profit margins of 9.39% and 2.91%.
| Gross Margin | 47.97% |
| Operating Margin | 9.39% |
| Pretax Margin | 8.58% |
| Profit Margin | 2.91% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 9.39% |
| FCF Margin | 15.02% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.03% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 1.77% |
| FCF Yield | 9.11% |
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 6.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 7 |