K-One Technology Berhad Statistics

Total Valuation

KLSE:K1 has a market cap or net worth of MYR 112.32 million. The enterprise value is 60.41 million.

Market Cap	112.32M
Enterprise Value	60.41M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:K1 has 832.01 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	n/a
Shares Outstanding	832.01M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.63%
Owned by Institutions (%)	n/a
Float	502.31M

Valuation Ratios

The trailing PE ratio is 555.34.

PE Ratio	555.34
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.96
P/TBV Ratio	1.22
P/FCF Ratio	20.92
P/OCF Ratio	15.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 11.25.

EV / Earnings	298.68
EV / Sales	0.30
EV / EBITDA	15.26
EV / EBIT	101.85
EV / FCF	11.25

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.00.

Current Ratio	1.89
Quick Ratio	1.43
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	661,456
Profits Per Employee	663
Employee Count	296
Asset Turnover	1.12
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.61, so KLSE:K1's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-6.90%
50-Day Moving Average	0.14
200-Day Moving Average	0.17
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	833,745

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:K1 had revenue of MYR 201.74 million and earned 202,257 in profits. Earnings per share was 0.00.

Revenue	201.74M
Gross Profit	27.30M
Operating Income	593,127
Pretax Income	1.87M
Net Income	202,257
EBITDA	3.64M
EBIT	593,127
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 54.03 million in cash and 446,977 in debt, giving a net cash position of 53.58 million or 0.06 per share.

Cash & Cash Equivalents	54.03M
Total Debt	446,977
Net Cash	53.58M
Net Cash Per Share	0.06
Equity (Book Value)	116.57M
Book Value Per Share	0.14
Working Capital	63.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.15 million and capital expenditures -1.78 million, giving a free cash flow of 5.37 million.

Operating Cash Flow	7.15M
Capital Expenditures	-1.78M
Free Cash Flow	5.37M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 13.53%, with operating and profit margins of 0.29% and 0.10%.

Gross Margin	13.53%
Operating Margin	0.29%
Pretax Margin	0.93%
Profit Margin	0.10%
EBITDA Margin	1.81%
EBIT Margin	0.29%
FCF Margin	2.66%

Dividends & Yields

KLSE:K1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	0.18%
FCF Yield	4.78%

Stock Splits

The last stock split was on December 21, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Dec 21, 2018
Split Type	Forward
Split Ratio	1.2

Scores

KLSE:K1 has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a