K-One Technology Berhad (KLSE:K1)

K-One Technology Berhad Statistics

Total Valuation

KLSE:K1 has a market cap or net worth of MYR 104.00 million. The enterprise value is 45.88 million.

Market Cap	104.00M
Enterprise Value	45.88M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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	0.45
PB Ratio	0.89
P/TBV Ratio	1.13
P/FCF Ratio	17.82
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 7.86.

EV / Earnings	-489.48
EV / Sales	0.20
EV / EBITDA	8.96
EV / EBIT	30.98
EV / FCF	7.86

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.

Current Ratio	1.75
Quick Ratio	1.36
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	1.26%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	766,220
Profits Per Employee	-307
Employee Count	305
Asset Turnover	1.21
Inventory Turnover	6.97

Taxes

In the past 12 months, KLSE:K1 has paid 988,509 in taxes.

Income Tax	988,509
Effective Tax Rate	89.01%

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.43, so KLSE:K1's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-21.88%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	550,495

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 233.70 million and -93,743 in losses. Loss per share was -0.00.

Revenue	233.70M
Gross Profit	32.03M
Operating Income	1.48M
Pretax Income	1.11M
Net Income	-93,743
EBITDA	4.81M
EBIT	1.48M
Loss Per Share	-0.00

Balance Sheet

The company has 60.40 million in cash and 279,000 in debt, with a net cash position of 60.12 million or 0.07 per share.

Cash & Cash Equivalents	60.40M
Total Debt	279,000
Net Cash	60.12M
Net Cash Per Share	0.07
Equity (Book Value)	117.18M
Book Value Per Share	0.14
Working Capital	62.68M

Cash Flow

In the last 12 months, operating cash flow was 10.40 million and capital expenditures -4.56 million, giving a free cash flow of 5.84 million.

Operating Cash Flow	10.40M
Capital Expenditures	-4.56M
Free Cash Flow	5.84M
FCF Per Share	0.01

Margins

Gross margin is 13.71%, with operating and profit margins of 0.63% and -0.04%.

Gross Margin	13.71%
Operating Margin	0.63%
Pretax Margin	0.48%
Profit Margin	-0.04%
EBITDA Margin	2.06%
EBIT Margin	0.63%
FCF Margin	2.50%

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	-0.09%
FCF Yield	5.61%

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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	4