KAB Statistics

Total Valuation

Kinergy Advancement Berhad has a market cap or net worth of MYR 665.42 million. The enterprise value is 742.15 million.

Market Cap	665.42M
Enterprise Value	742.15M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Kinergy Advancement Berhad has 1.99 billion shares outstanding. The number of shares has decreased by -25.10% in one year.

Shares Outstanding	1.99B
Shares Change (YoY)	-25.10%
Shares Change (QoQ)	-34.13%
Owned by Insiders (%)	30.32%
Owned by Institutions (%)	16.51%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 24.96.

PE Ratio	24.96
Forward PE	n/a
PS Ratio	3.30
PB Ratio	2.84
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.43, with an EV/FCF ratio of -30.61.

EV / Earnings	23.08
EV / Sales	3.80
EV / EBITDA	28.43
EV / EBIT	37.85
EV / FCF	-30.61

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.62.

Current Ratio	1.86
Quick Ratio	1.85
Debt / Equity	0.62
Debt / EBITDA	5.79
Debt / FCF	-6.24
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	3.96%
Revenue Per Employee	1.71M
Profits Per Employee	282,123
Employee Count	114
Asset Turnover	0.51
Inventory Turnover	266.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.52%
50-Day Moving Average	0.33
200-Day Moving Average	0.36
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	9,013,250

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, Kinergy Advancement Berhad had revenue of MYR 195.34 million and earned 32.16 million in profits. Earnings per share was 0.01.

Revenue	195.34M
Gross Profit	48.18M
Operating Income	19.61M
Pretax Income	35.06M
Net Income	32.16M
EBITDA	25.54M
EBIT	19.61M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 85.61 million in cash and 151.29 million in debt, giving a net cash position of -65.69 million or -0.03 per share.

Cash & Cash Equivalents	85.61M
Total Debt	151.29M
Net Cash	-65.69M
Net Cash Per Share	-0.03
Equity (Book Value)	245.14M
Book Value Per Share	0.12
Working Capital	105.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.53 million and capital expenditures -9.72 million, giving a free cash flow of -24.25 million.

Operating Cash Flow	-14.53M
Capital Expenditures	-9.72M
Free Cash Flow	-24.25M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 24.67%, with operating and profit margins of 10.04% and 16.46%.

Gross Margin	24.67%
Operating Margin	10.04%
Pretax Margin	17.95%
Profit Margin	16.46%
EBITDA Margin	13.08%
EBIT Margin	10.04%
FCF Margin	-12.41%

Dividends & Yields

Kinergy Advancement Berhad 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	25.10%
Shareholder Yield	25.10%
Earnings Yield	4.01%
FCF Yield	-3.64%

Dividend Details

Stock Splits

The last stock split was on April 7, 2021. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 7, 2021
Split Type	Forward
Split Ratio	1.8

Scores

Kinergy Advancement Berhad has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a