Key Alliance Group Berhad (KLSE:KGROUP)

Key Alliance Group Berhad Statistics

Total Valuation

KLSE:KGROUP has a market cap or net worth of MYR 19.00 million. The enterprise value is 19.22 million.

Market Cap	19.00M
Enterprise Value	19.22M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KGROUP has 122.61 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	122.61M
Shares Outstanding	122.61M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.00%
Owned by Institutions (%)	n/a
Float	73.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.49

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.08.

Current Ratio	0.52
Quick Ratio	0.39
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-3.89
Interest Coverage	-41.98

Financial Efficiency

Return on equity (ROE) is -15.41% and return on invested capital (ROIC) is -13.82%.

Return on Equity (ROE)	-15.41%
Return on Assets (ROA)	-10.60%
Return on Invested Capital (ROIC)	-13.82%
Return on Capital Employed (ROCE)	-24.28%
Revenue Per Employee	273,552
Profits Per Employee	-164,120
Employee Count	80
Asset Turnover	0.18
Inventory Turnover	25.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 2.90, so KLSE:KGROUP's price volatility has been higher than the market average.

Beta (5Y)	2.90
52-Week Price Change	+6.67%
50-Day Moving Average	0.27
200-Day Moving Average	0.24
Relative Strength Index (RSI)	29.91
Average Volume (20 Days)	3,821,915

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:KGROUP had revenue of MYR 21.88 million and -13.13 million in losses. Loss per share was -0.11.

Revenue	21.88M
Gross Profit	-8.15M
Operating Income	-21.11M
Pretax Income	-13.57M
Net Income	-13.13M
EBITDA	-20.09M
EBIT	-21.11M
Loss Per Share	-0.11

Balance Sheet

The company has 1.80 million in cash and 6.51 million in debt, giving a net cash position of -4.71 million or -0.04 per share.

Cash & Cash Equivalents	1.80M
Total Debt	6.51M
Net Cash	-4.71M
Net Cash Per Share	-0.04
Equity (Book Value)	83.21M
Book Value Per Share	0.72
Working Capital	-12.59M

Cash Flow

In the last 12 months, operating cash flow was -1.56 million and capital expenditures -116,075, giving a free cash flow of -1.67 million.

Operating Cash Flow	-1.56M
Capital Expenditures	-116,075
Free Cash Flow	-1.67M
FCF Per Share	-0.01

Margins

Gross margin is -37.23%, with operating and profit margins of -96.48% and -60.00%.

Gross Margin	-37.23%
Operating Margin	-96.48%
Pretax Margin	-61.99%
Profit Margin	-60.00%
EBITDA Margin	-91.80%
EBIT Margin	-96.48%
FCF Margin	n/a

Dividends & Yields

KLSE:KGROUP 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	0.04%
Shareholder Yield	n/a
Earnings Yield	-69.09%
FCF Yield	-8.80%

Stock Splits

The last stock split was on March 5, 2025. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Mar 5, 2025
Split Type	Reverse
Split Ratio	0.0333333333

Scores

KLSE:KGROUP has an Altman Z-Score of -1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.28
Piotroski F-Score	n/a