Malaysia · Delayed Price · Currency is MYR Key Alliance Group Berhad Statistics
Total Valuation
KLSE:KGROUP has a market cap or net worth of MYR 11.03 million. The enterprise value is 8.12 million.
| Market Cap | 11.03M |
| Enterprise Value | 8.12M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KGROUP has 122.60 million shares outstanding. The number of shares has decreased by -93.55% in one year.
| Current Share Class | 122.60M |
| Shares Outstanding | 122.60M |
| Shares Change (YoY) | -93.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.70% |
| Owned by Institutions (%) | 1.51% |
| Float | 78.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 0.12 |
| P/OCF Ratio | 0.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.65 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.09 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | -38.31 |
Financial Efficiency
Return on equity (ROE) is -15.34% and return on invested capital (ROIC) is -17.04%.
| Return on Equity (ROE) | -15.34% |
| Return on Assets (ROA) | -7.47% |
| Return on Invested Capital (ROIC) | -17.04% |
| Return on Capital Employed (ROCE) | -17.12% |
| Weighted Average Cost of Capital (WACC) | 14.76% |
| Revenue Per Employee | 95,206 |
| Profits Per Employee | -155,804 |
| Employee Count | 80 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:KGROUP has paid 100,056 in taxes.
| Income Tax | 100,056 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.33% in the last 52 weeks. The beta is 2.36, so KLSE:KGROUP's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -43.33% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 339,540 |
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 7.62 million and -12.46 million in losses. Loss per share was -0.10.
| Revenue | 7.62M |
| Gross Profit | -3.35M |
| Operating Income | -13.12M |
| Pretax Income | -12.37M |
| Net Income | -12.46M |
| EBITDA | -9.50M |
| EBIT | -13.12M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.09 million in cash and 3.69 million in debt, with a net cash position of -2.60 million or -0.02 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 3.69M |
| Net Cash | -2.60M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 74.65M |
| Book Value Per Share | 0.65 |
| Working Capital | -14.78M |
Cash Flow
In the last 12 months, operating cash flow was 95.07 million and capital expenditures -55,866, giving a free cash flow of 95.02 million.
| Operating Cash Flow | 95.07M |
| Capital Expenditures | -55,866 |
| Free Cash Flow | 95.02M |
| FCF Per Share | 0.78 |
Margins
Gross margin is -44.03%, with operating and profit margins of -172.32% and -163.65%.
| Gross Margin | -44.03% |
| Operating Margin | -172.32% |
| Pretax Margin | -162.44% |
| Profit Margin | -163.65% |
| EBITDA Margin | -124.79% |
| EBIT Margin | -172.32% |
| FCF Margin | 1,247.53% |
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 | 93.55% |
| Shareholder Yield | 93.55% |
| Earnings Yield | -112.96% |
| FCF Yield | 861.12% |
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 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 -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 4 |