K-One Technology Berhad (KLSE:K1)
0.1400
-0.0050 (-3.45%)
At close: Aug 11, 2026
K-One Technology Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 116 | 108 | 158 | 125 | 121 | 125 | |
Market Cap Growth | 21.74% | -31.58% | 26.67% | 3.45% | -3.33% | -57.50% |
Enterprise Value | 72 | 50 | 106 | 77 | 82 | 74 |
Last Close Price | 0.14 | 0.13 | 0.19 | 0.15 | 0.14 | 0.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 401.95 | 781.59 | 356.66 | - | - |
PS Ratio | 0.50 | 0.45 | 0.78 | 0.75 | 0.73 | 0.99 |
PB Ratio | 1.02 | 0.92 | 1.36 | 1.07 | 1.05 | 1.09 |
P/TBV Ratio | 1.31 | 1.17 | 1.72 | 1.35 | 1.26 | 1.30 |
P/FCF Ratio | - | - | 27.23 | 10.32 | - | - |
P/OCF Ratio | 93.57 | 36.27 | 22.11 | 7.59 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.31 | 0.21 | 0.52 | 0.46 | 0.50 | 0.59 |
EV/EBITDA Ratio | 43.77 | 9.34 | 29.32 | 37.52 | 29.52 | 54.70 |
EV/EBIT Ratio | - | 22.72 | 190.16 | - | 333.02 | - |
EV/FCF Ratio | - | - | 18.22 | 6.41 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | - | - |
Debt / EBITDA Ratio | 0.10 | 0.04 | 0.11 | 0.30 | - | - |
Debt / FCF Ratio | - | - | 0.08 | 0.05 | - | - |
Net Debt / Equity Ratio | -0.41 | -0.44 | -0.46 | -0.41 | -0.37 | -0.41 |
Net Debt / EBITDA Ratio | -34.54 | -9.65 | -14.85 | -23.33 | -15.31 | -34.51 |
Net Debt / FCF Ratio | 87.46 | 49.65 | -9.23 | -3.99 | 10.10 | 4.54 |
Asset Turnover | 1.23 | 1.27 | 1.12 | 1.00 | 1.05 | 0.83 |
Inventory Turnover | 7.48 | 8.11 | 6.11 | 4.34 | 4.73 | 4.71 |
Quick Ratio | 1.46 | 1.42 | 1.43 | 1.50 | 1.76 | 2.09 |
Current Ratio | 1.83 | 1.85 | 1.89 | 2.18 | 2.53 | 2.94 |
Return on Equity (ROE) | -1.94% | 0.88% | 0.53% | 0.20% | -0.09% | -2.36% |
Return on Assets (ROA) | -0.57% | 0.72% | 0.19% | -0.24% | 0.10% | -0.47% |
Return on Invested Capital (ROIC) | -2.59% | 1.08% | 0.28% | -0.91% | -0.05% | -1.80% |
Return on Capital Employed (ROCE) | -1.50% | 1.90% | 0.50% | -0.50% | 0.20% | -1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -2.58% | 0.25% | 0.13% | 0.28% | -0.08% | -2.17% |
FCF Yield | -0.46% | -0.96% | 3.67% | 9.69% | -3.51% | -8.24% |
Buyback Yield / Dilution | - | - | - | - | - | -7.87% |
Total Shareholder Return | - | - | - | - | - | -7.87% |