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 137.62 million. The enterprise value is 122.25 million.

Market Cap	137.62M
Enterprise Value	122.25M

Important Dates

The last earnings date was Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

KLSE:A1AKK has 834.07 million shares outstanding. The number of shares has decreased by -14.77% in one year.

Current Share Class	834.07M
Shares Outstanding	834.07M
Shares Change (YoY)	-14.77%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	8.77%
Owned by Institutions (%)	2.74%
Float	133.84M

Valuation Ratios

The trailing PE ratio is 28.15.

PE Ratio	28.15
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	8.71
P/OCF Ratio	7.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 7.74.

EV / Earnings	29.13
EV / Sales	1.48
EV / EBITDA	10.91
EV / EBIT	13.25
EV / FCF	7.74

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	0.21
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	98,100

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 2.12%.

Dividend Per Share	0.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.31%
Buyback Yield	14.77%
Shareholder Yield	16.89%
Earnings Yield	3.05%
FCF Yield	11.47%

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

Altman Z-Score	n/a
Piotroski F-Score	6