Malaysia · Delayed Price · Currency is MYR K-One Technology Berhad Statistics
Total Valuation
KLSE:K1 has a market cap or net worth of MYR 112.32 million. The enterprise value is 68.05 million.
| Market Cap | 112.32M |
| Enterprise Value | 68.05M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 39.06% |
| Owned by Institutions (%) | n/a |
| Float | 506.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 50.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.73 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -1.62% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -13,099 |
| Employee Count | 221 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, KLSE:K1 has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.39% 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 | +17.39% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 2,699,665 |
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 238.32 million and -2.89 million in losses. Loss per share was -0.00.
| Revenue | 238.32M |
| Gross Profit | 34.82M |
| Operating Income | -1.87M |
| Pretax Income | -68,558 |
| Net Income | -2.89M |
| EBITDA | 1.07M |
| EBIT | -1.87M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 47.37 million in cash and 102,000 in debt, with a net cash position of 47.27 million or 0.06 per share.
| Cash & Cash Equivalents | 47.37M |
| Total Debt | 102,000 |
| Net Cash | 47.27M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 115.47M |
| Book Value Per Share | 0.14 |
| Working Capital | 63.28M |
Cash Flow
In the last 12 months, operating cash flow was -4.63 million and capital expenditures -1.64 million, giving a free cash flow of -6.27 million.
| Operating Cash Flow | -4.63M |
| Capital Expenditures | -1.64M |
| Depreciation & Amortization | 2.94M |
| Net Borrowing | -233,932 |
| Free Cash Flow | -6.27M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.61%, with operating and profit margins of -0.79% and -1.21%.
| Gross Margin | 14.61% |
| Operating Margin | -0.79% |
| Pretax Margin | -0.03% |
| Profit Margin | -1.21% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -0.79% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.58% |
| FCF Yield | -5.58% |
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 2.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 1 |