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 129.28 million. The enterprise value is 113.91 million.
| Market Cap | 129.28M |
| Enterprise Value | 113.91M |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:A1AKK has 834.07 million shares outstanding. The number of shares has decreased by -14.42% in one year.
| Current Share Class | 834.07M |
| Shares Outstanding | 834.07M |
| Shares Change (YoY) | -14.42% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 2.74% |
| Float | 129.64M |
Valuation Ratios
The trailing PE ratio is 26.55.
| PE Ratio | 26.55 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 7.21.
| EV / Earnings | 27.14 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 12.35 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.50 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.04 |
| Interest Coverage | 6.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:A1AKK has paid 4.06 million in taxes.
| Income Tax | 4.06M |
| Effective Tax Rate | 49.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 100,555 |
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 82.52 million and earned 4.20 million in profits. Earnings per share was 0.01.
| Revenue | 82.52M |
| Gross Profit | 39.18M |
| Operating Income | 9.22M |
| Pretax Income | 8.26M |
| Net Income | 4.20M |
| EBITDA | 11.07M |
| EBIT | 9.22M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 31.71 million in cash and 16.35 million in debt, with a net cash position of 15.37 million or 0.02 per share.
| Cash & Cash Equivalents | 31.71M |
| Total Debt | 16.35M |
| Net Cash | 15.37M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 66.83M |
| Book Value Per Share | 0.08 |
| Working Capital | 44.32M |
Cash Flow
In the last 12 months, operating cash flow was 17.53 million and capital expenditures -1.74 million, giving a free cash flow of 15.79 million.
| Operating Cash Flow | 17.53M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 1.84M |
| Net Borrowing | -9.52M |
| Free Cash Flow | 15.79M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 47.48%, with operating and profit margins of 11.18% and 5.09%.
| Gross Margin | 47.48% |
| Operating Margin | 11.18% |
| Pretax Margin | 10.01% |
| Profit Margin | 5.09% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 11.18% |
| FCF Margin | 19.14% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.31% |
| Buyback Yield | 14.42% |
| Shareholder Yield | 16.74% |
| Earnings Yield | 3.25% |
| FCF Yield | 12.22% |
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 7.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 6 |