Key Alliance Group Berhad (KLSE:KGROUP)

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