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 |
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 |
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 |
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 |
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 |