KLSE:KANGER Statistics

Total Valuation

KLSE:KANGER has a market cap or net worth of MYR 30.94 million. The enterprise value is 30.86 million.

Market Cap	30.94M
Enterprise Value	30.86M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KANGER has 883.90 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	883.90M
Shares Outstanding	883.90M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+13.10%
Owned by Insiders (%)	40.65%
Owned by Institutions (%)	n/a
Float	483.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.14
P/TBV Ratio	0.25
P/FCF Ratio	0.53
P/OCF Ratio	0.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.83
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.53

Financial Position

The company has a current ratio of 3.43

Current Ratio	3.43
Quick Ratio	3.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-105,402.38

Financial Efficiency

Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -4.76%.

Return on Equity (ROE)	-7.63%
Return on Assets (ROA)	-4.51%
Return on Invested Capital (ROIC)	-4.76%
Return on Capital Employed (ROCE)	-7.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:KANGER has paid 436,721 in taxes.

Income Tax	436,721
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.07, so KLSE:KANGER's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-50.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	2,313,510

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:KANGER had revenue of MYR 21.71 million and -16.89 million in losses. Loss per share was -0.02.

Revenue	21.71M
Gross Profit	-1.28M
Operating Income	-16.86M
Pretax Income	-16.45M
Net Income	-16.89M
EBITDA	-16.92M
EBIT	-16.86M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 81,000 in cash and n/a in debt, giving a net cash position of 81,000 or 0.00 per share.

Cash & Cash Equivalents	81,000
Total Debt	n/a
Net Cash	81,000
Net Cash Per Share	0.00
Equity (Book Value)	215.83M
Book Value Per Share	0.24
Working Capital	25.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.98 million and capital expenditures -6,000, giving a free cash flow of 57.97 million.

Operating Cash Flow	57.98M
Capital Expenditures	-6,000
Free Cash Flow	57.97M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is -5.90%, with operating and profit margins of -77.68% and -77.79%.

Gross Margin	-5.90%
Operating Margin	-77.68%
Pretax Margin	-75.78%
Profit Margin	-77.79%
EBITDA Margin	-77.96%
EBIT Margin	-77.68%
FCF Margin	267.03%

Dividends & Yields

KLSE:KANGER 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	-0.49%
Shareholder Yield	n/a
Earnings Yield	-54.59%
FCF Yield	187.39%

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 February 8, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 8, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:KANGER has an Altman Z-Score of 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	3