Key Alliance Group Berhad Statistics
Total Valuation
KLSE:KGROUP has a market cap or net worth of MYR 16.55 million. The enterprise value is 13.79 million.
Market Cap | 16.55M |
Enterprise Value | 13.79M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:KGROUP has 122.61 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 122.61M |
Shares Outstanding | 122.61M |
Shares Change (YoY) | +0.00% |
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 | 1.65 |
PB Ratio | 0.20 |
P/TBV Ratio | 0.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.93 |
EV / Sales | 1.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.82 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.05.
Current Ratio | 0.48 |
Quick Ratio | 0.37 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -1.67 |
Interest Coverage | -37.17 |
Financial Efficiency
Return on equity (ROE) is -17.37% and return on invested capital (ROIC) is -8.66%.
Return on Equity (ROE) | -17.37% |
Return on Assets (ROA) | -6.66% |
Return on Invested Capital (ROIC) | -8.66% |
Return on Capital Employed (ROCE) | -16.03% |
Revenue Per Employee | 125,088 |
Profits Per Employee | -184,313 |
Employee Count | 80 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:KGROUP has paid 100,000 in taxes.
Income Tax | 100,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks. The beta is 2.79, so KLSE:KGROUP's price volatility has been higher than the market average.
Beta (5Y) | 2.79 |
52-Week Price Change | -58.33% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 47.33 |
Average Volume (20 Days) | 699,665 |
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 10.01 million and -14.75 million in losses. Loss per share was -0.12.
Revenue | 10.01M |
Gross Profit | 10.01M |
Operating Income | -13.42M |
Pretax Income | -15.58M |
Net Income | -14.75M |
EBITDA | -11.95M |
EBIT | -13.42M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 1.70 million in cash and 3.96 million in debt, giving a net cash position of -2.26 million or -0.02 per share.
Cash & Cash Equivalents | 1.70M |
Total Debt | 3.96M |
Net Cash | -2.26M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 82.44M |
Book Value Per Share | 0.71 |
Working Capital | -14.08M |
Cash Flow
In the last 12 months, operating cash flow was -2.25 million and capital expenditures -116,000, giving a free cash flow of -2.37 million.
Operating Cash Flow | -2.25M |
Capital Expenditures | -116,000 |
Free Cash Flow | -2.37M |
FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of -134.09% and -147.35%.
Gross Margin | 100.00% |
Operating Margin | -134.09% |
Pretax Margin | -155.66% |
Profit Margin | -147.35% |
EBITDA Margin | -119.38% |
EBIT Margin | -134.09% |
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 | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | -89.08% |
FCF Yield | -14.30% |
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 -1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.19 |
Piotroski F-Score | 2 |