K-One Technology Berhad (KLSE:K1)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1350
+0.0050 (3.85%)
At close: May 29, 2025

K-One Technology Berhad Statistics

Total Valuation

KLSE:K1 has a market cap or net worth of MYR 108.16 million. The enterprise value is 61.20 million.

Market Cap 108.16M
Enterprise Value 61.20M

Important Dates

The last earnings date was 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 0.37% in one year.

Current Share Class 832.01M
Shares Outstanding 832.01M
Shares Change (YoY) +0.37%
Shares Change (QoQ) +0.66%
Owned by Insiders (%) 38.95%
Owned by Institutions (%) n/a
Float 506.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.50
PB Ratio 0.92
P/TBV Ratio 1.21
P/FCF Ratio 39.42
P/OCF Ratio 15.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 22.30.

EV / Earnings -64.37
EV / Sales 0.28
EV / EBITDA 12.12
EV / EBIT 36.55
EV / FCF 22.30

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.00.

Current Ratio 1.86
Quick Ratio 1.50
Debt / Equity 0.00
Debt / EBITDA 0.08
Debt / FCF 0.14
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE) -0.32%
Return on Assets (ROA) 0.57%
Return on Invested Capital (ROIC) 0.88%
Return on Capital Employed (ROCE) 1.42%
Revenue Per Employee 705,964
Profits Per Employee -3,117
Employee Count 305
Asset Turnover 1.17
Inventory Turnover 6.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.00% 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 -25.00%
50-Day Moving Average 0.14
200-Day Moving Average 0.16
Relative Strength Index (RSI) 49.78
Average Volume (20 Days) 553,915

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 215.32 million and -950,743 in losses. Loss per share was -0.00.

Revenue 215.32M
Gross Profit 30.32M
Operating Income 1.67M
Pretax Income 537,577
Net Income -950,743
EBITDA 4.74M
EBIT 1.67M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 49.01 million in cash and 392,000 in debt, giving a net cash position of 48.62 million or 0.06 per share.

Cash & Cash Equivalents 49.01M
Total Debt 392,000
Net Cash 48.62M
Net Cash Per Share 0.06
Equity (Book Value) 117.25M
Book Value Per Share 0.14
Working Capital 62.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.04 million and capital expenditures -4.30 million, giving a free cash flow of 2.74 million.

Operating Cash Flow 7.04M
Capital Expenditures -4.30M
Free Cash Flow 2.74M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 14.08%, with operating and profit margins of 0.78% and -0.44%.

Gross Margin 14.08%
Operating Margin 0.78%
Pretax Margin 0.25%
Profit Margin -0.44%
EBITDA Margin 2.20%
EBIT Margin 0.78%
FCF Margin 1.27%

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 -0.37%
Shareholder Yield n/a
Earnings Yield -0.88%
FCF Yield 2.54%

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

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