KLSE: KAB Statistics

Total Valuation

Kinergy Advancement Berhad has a market cap or net worth of MYR 685.29 million. The enterprise value is 756.88 million.

Market Cap	685.29M
Enterprise Value	756.88M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kinergy Advancement Berhad has 1.99 billion shares outstanding. The number of shares has decreased by -30.46% in one year.

Current Share Class	n/a
Shares Outstanding	1.99B
Shares Change (YoY)	-30.46%
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	30.32%
Owned by Institutions (%)	16.63%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 44.53.

PE Ratio	44.53
Forward PE	n/a
PS Ratio	2.98
PB Ratio	2.85
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of -35.54.

EV / Earnings	42.26
EV / Sales	3.32
EV / EBITDA	24.70
EV / EBIT	32.40
EV / FCF	-35.54

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.61.

Current Ratio	1.74
Quick Ratio	1.74
Debt / Equity	0.61
Debt / EBITDA	4.86
Debt / FCF	-6.99
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	4.40%
Revenue Per Employee	2.00M
Profits Per Employee	157,114
Employee Count	114
Asset Turnover	0.52
Inventory Turnover	336.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.39%
50-Day Moving Average	0.33
200-Day Moving Average	0.35
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	10,909,250

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 228.23 million and earned 17.91 million in profits. Earnings per share was 0.01.

Revenue	228.23M
Gross Profit	50.12M
Operating Income	23.36M
Pretax Income	22.43M
Net Income	17.91M
EBITDA	30.10M
EBIT	23.36M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 80.50 million in cash and 148.87 million in debt, giving a net cash position of -68.38 million or -0.03 per share.

Cash & Cash Equivalents	80.50M
Total Debt	148.87M
Net Cash	-68.38M
Net Cash Per Share	-0.03
Equity (Book Value)	243.69M
Book Value Per Share	0.12
Working Capital	96.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.62 million and capital expenditures -5.67 million, giving a free cash flow of -21.29 million.

Operating Cash Flow	-15.62M
Capital Expenditures	-5.67M
Free Cash Flow	-21.29M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 21.96%, with operating and profit margins of 10.24% and 7.85%.

Gross Margin	21.96%
Operating Margin	10.24%
Pretax Margin	9.83%
Profit Margin	7.85%
EBITDA Margin	13.19%
EBIT Margin	10.24%
FCF Margin	n/a

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	30.46%
Shareholder Yield	30.46%
Earnings Yield	2.25%
FCF Yield	-3.11%

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a