K-One Technology Berhad (KLSE:K1)

K-One Technology Berhad Statistics

Total Valuation

KLSE:K1 has a market cap or net worth of MYR 91.52 million. The enterprise value is 47.13 million.

Market Cap	91.52M
Enterprise Value	47.13M

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 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 (%)	39.06%
Owned by Institutions (%)	n/a
Float	506.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.80
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	73.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of -87.71.

EV / Earnings	-15.67
EV / Sales	0.20
EV / EBITDA	28.62
EV / EBIT	n/a
EV / FCF	-87.71

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.00.

Current Ratio	1.83
Quick Ratio	1.46
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	-0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-1.50%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	1.06M
Profits Per Employee	-13,610
Employee Count	221
Asset Turnover	1.23
Inventory Turnover	7.48

Taxes

In the past 12 months, KLSE:K1 has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.36, so KLSE:K1's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-7.69%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	1,264,370

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 233.64 million and -3.01 million in losses. Loss per share was -0.00.

Revenue	233.64M
Gross Profit	33.55M
Operating Income	-1.73M
Pretax Income	-287,558
Net Income	-3.01M
EBITDA	1.36M
EBIT	-1.73M
Loss Per Share	-0.00

Balance Sheet

The company has 47.16 million in cash and 162,000 in debt, with a net cash position of 46.99 million or 0.06 per share.

Cash & Cash Equivalents	47.16M
Total Debt	162,000
Net Cash	46.99M
Net Cash Per Share	0.06
Equity (Book Value)	114.53M
Book Value Per Share	0.13
Working Capital	61.98M

Cash Flow

In the last 12 months, operating cash flow was 1.24 million and capital expenditures -1.78 million, giving a free cash flow of -537,325.

Operating Cash Flow	1.24M
Capital Expenditures	-1.78M
Depreciation & Amortization	3.09M
Net Borrowing	-229,932
Free Cash Flow	-537,325
FCF Per Share	-0.00

Margins

Gross margin is 14.36%, with operating and profit margins of -0.74% and -1.29%.

Gross Margin	14.36%
Operating Margin	-0.74%
Pretax Margin	-0.12%
Profit Margin	-1.29%
EBITDA Margin	0.58%
EBIT Margin	-0.74%
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	-3.29%
FCF Yield	-0.59%

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

Altman Z-Score	2.37
Piotroski F-Score	4