Malaysia · Delayed Price · Currency is MYR K-One Technology Berhad Statistics
Total Valuation
KLSE:K1 has a market cap or net worth of MYR 108.16 million. The enterprise value is 59.00 million.
| Market Cap | 108.16M |
| Enterprise Value | 59.00M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 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
The trailing PE ratio is 401.95.
| PE Ratio | 401.95 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -56.66.
| EV / Earnings | 219.27 |
| EV / Sales | 0.24 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 26.78 |
| EV / FCF | -56.66 |
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 | 1.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 797,264 |
| Profits Per Employee | 882 |
| Employee Count | 305 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, KLSE:K1 has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 68.37% |
Stock Price Statistics
The stock price has decreased by -3.70% 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 | -3.70% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 70.86 |
| Average Volume (20 Days) | 969,905 |
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 269,092 in profits. Earnings per share was 0.00.
| Revenue | 243.17M |
| Gross Profit | 36.42M |
| Operating Income | 2.20M |
| Pretax Income | 3.24M |
| Net Income | 269,092 |
| EBITDA | 5.36M |
| EBIT | 2.20M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 51.93 million in cash and 221,045 in debt, with a net cash position of 51.70 million or 0.06 per share.
| Cash & Cash Equivalents | 51.93M |
| Total Debt | 221,045 |
| Net Cash | 51.70M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 117.48M |
| Book Value Per Share | 0.14 |
| Working Capital | 65.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.98 million and capital expenditures -4.02 million, giving a free cash flow of -1.04 million.
| Operating Cash Flow | 2.98M |
| Capital Expenditures | -4.02M |
| Depreciation & Amortization | 3.15M |
| Net Borrowing | -225,932 |
| Free Cash Flow | -1.04M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 14.98%, with operating and profit margins of 0.91% and 0.11%.
| Gross Margin | 14.98% |
| Operating Margin | 0.91% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.11% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 0.91% |
| 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 | 0.25% |
| FCF Yield | -0.96% |
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
KLSE:K1 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |