K-One Technology Berhad (KLSE:K1)

K-One Technology Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	112	158	125	121	125	294
Market Cap Growth	26.67%	26.67%	3.45%	-3.33%	-57.50%	101.45%
Enterprise Value	60	106	77	82	74	243
Last Close Price	0.14	0.19	0.15	0.14	0.15	0.36
PE Ratio	555.34	781.59	356.66	-	-	-
PS Ratio	0.56	0.78	0.75	0.73	0.99	3.22
PB Ratio	0.96	1.36	1.07	1.05	1.09	2.56
P/TBV Ratio	1.22	1.72	1.35	1.26	1.30	3.05
P/FCF Ratio	20.92	29.45	10.32	-	-	1250.30
P/OCF Ratio	15.71	22.11	7.59	-	-	61.02
EV/Sales Ratio	0.30	0.52	0.46	0.50	0.59	2.66
EV/EBITDA Ratio	15.26	29.02	37.52	29.52	54.70	-
EV/EBIT Ratio	101.85	178.31	-	333.02	-	-
EV/FCF Ratio	11.25	19.70	6.41	-	-	1034.24
Debt / Equity Ratio	0.00	0.00	0.01	-	-	-
Debt / EBITDA Ratio	0.11	0.11	0.30	-	-	-
Debt / FCF Ratio	0.08	0.08	0.05	-	-	-
Asset Turnover	1.12	1.12	1.00	1.05	0.83	0.63
Inventory Turnover	6.11	6.11	4.34	4.73	4.71	3.88
Quick Ratio	1.43	1.43	1.50	1.76	2.09	2.56
Current Ratio	1.89	1.89	2.18	2.53	2.94	3.28
Return on Equity (ROE)	0.53%	0.53%	0.20%	-0.09%	-2.36%	-7.76%
Return on Assets (ROA)	0.21%	0.21%	-0.24%	0.10%	-0.47%	-1.19%
Return on Capital (ROIC)	0.32%	0.32%	-0.34%	0.14%	-0.62%	-1.60%
Return on Capital Employed (ROCE)	0.50%	0.50%	-	0.20%	-	-
Earnings Yield	0.18%	0.13%	0.28%	-0.08%	-2.17%	-2.99%
FCF Yield	4.78%	3.40%	9.69%	-3.51%	-8.24%	0.08%
Buyback Yield / Dilution	-1.64%	-	-	-	-7.87%	-1.53%
Total Shareholder Return	-1.64%	-	-	-	-7.87%	-1.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.