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 51.20 million.

Market Cap	99.84M
Enterprise Value	51.20M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:K1 has 832.01 million shares outstanding. The number of shares has increased by 9.13% in one year.

Current Share Class	832.01M
Shares Outstanding	832.01M
Shares Change (YoY)	+9.13%
Shares Change (QoQ)	-8.65%
Owned by Insiders (%)	38.95%
Owned by Institutions (%)	n/a
Float	506.27M

Valuation Ratios

The trailing PE ratio is 372.54.

PE Ratio	372.54
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.85
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	38.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of -28.70.

EV / Earnings	191.03
EV / Sales	0.21
EV / EBITDA	13.18
EV / EBIT	132.63
EV / FCF	-28.70

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.00.

Current Ratio	1.85
Quick Ratio	1.49
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.33%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	797,292
Profits Per Employee	879
Employee Count	305
Asset Turnover	1.27
Inventory Turnover	8.11

Taxes

In the past 12 months, KLSE:K1 has paid 2.22 million in taxes.

Income Tax	2.22M
Effective Tax Rate	68.39%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.40, so KLSE:K1's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-16.67%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	403,740

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 243.17 million and earned 268,000 in profits. Earnings per share was 0.00.

Revenue	243.17M
Gross Profit	36.42M
Operating Income	386,000
Pretax Income	3.24M
Net Income	268,000
EBITDA	3.88M
EBIT	386,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 51.08 million in cash and 221,000 in debt, with a net cash position of 50.85 million or 0.06 per share.

Cash & Cash Equivalents	51.08M
Total Debt	221,000
Net Cash	50.85M
Net Cash Per Share	0.06
Equity (Book Value)	116.95M
Book Value Per Share	0.15
Working Capital	64.68M

Cash Flow

In the last 12 months, operating cash flow was 2.63 million and capital expenditures -4.41 million, giving a free cash flow of -1.78 million.

Operating Cash Flow	2.63M
Capital Expenditures	-4.41M
Free Cash Flow	-1.78M
FCF Per Share	-0.00

Margins

Gross margin is 14.98%, with operating and profit margins of 0.16% and 0.11%.

Gross Margin	14.98%
Operating Margin	0.16%
Pretax Margin	1.33%
Profit Margin	0.11%
EBITDA Margin	1.60%
EBIT Margin	0.16%
FCF Margin	n/a

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	-9.13%
Shareholder Yield	-9.13%
Earnings Yield	0.27%
FCF Yield	-1.79%

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
Graham Upside

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	6