K-One Technology Berhad (KLSE:K1)

K-One Technology Berhad Statistics

Total Valuation

KLSE:K1 has a market cap or net worth of MYR 99.84 million. The enterprise value is 52.88 million.

Market Cap	99.84M
Enterprise Value	52.88M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:K1 has 832.01 million shares outstanding.

Current Share Class	832.01M
Shares Outstanding	832.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.46
PB Ratio	0.85
P/TBV Ratio	1.07
P/FCF Ratio	36.39
P/OCF Ratio	14.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 19.27.

EV / Earnings	-55.62
EV / Sales	0.25
EV / EBITDA	10.47
EV / EBIT	31.58
EV / FCF	19.27

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

In the past 12 months, KLSE:K1 has paid 917,509 in taxes.

Income Tax	917,509
Effective Tax Rate	170.67%

Stock Price Statistics

The stock price has decreased by -58.62% in the last 52 weeks. The beta is 0.41, so KLSE:K1's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-58.62%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	675,750

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.95%
FCF Yield	2.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	5