Malaysia · Delayed Price · Currency is MYR Key Alliance Group Berhad Statistics
Total Valuation
KLSE:KGROUP has a market cap or net worth of MYR 8.58 million. The enterprise value is 2.56 million.
| Market Cap | 8.58M |
| Enterprise Value | 2.56M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KGROUP has 122.60 million shares outstanding.
| Current Share Class | 122.60M |
| Shares Outstanding | 122.60M |
| Shares Change (YoY) | n/a |
| 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 | 1.40 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.10 |
| P/OCF Ratio | 0.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.03 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | -84.26 |
Financial Efficiency
Return on equity (ROE) is -26.48% and return on invested capital (ROIC) is -23.38%.
| Return on Equity (ROE) | -26.48% |
| Return on Assets (ROA) | -10.27% |
| Return on Invested Capital (ROIC) | -23.38% |
| Return on Capital Employed (ROCE) | -24.55% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | 76,413 |
| Profits Per Employee | -237,988 |
| Employee Count | 80 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:KGROUP has paid 34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.25% in the last 52 weeks. The beta is 1.77, so KLSE:KGROUP's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -56.25% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 92,400 |
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 6.11 million and -19.04 million in losses. Loss per share was -0.16.
| Revenue | 6.11M |
| Gross Profit | 6.11M |
| Operating Income | -16.01M |
| Pretax Income | -19.33M |
| Net Income | -19.04M |
| EBITDA | -11.57M |
| EBIT | -16.01M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 3.99 million in cash and 3.53 million in debt, with a net cash position of 464,000 or 0.00 per share.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 3.53M |
| Net Cash | 464,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 63.44M |
| Book Value Per Share | 0.56 |
| Working Capital | -9.77M |
Cash Flow
In the last 12 months, operating cash flow was 90.16 million and capital expenditures -45,000, giving a free cash flow of 90.11 million.
| Operating Cash Flow | 90.16M |
| Capital Expenditures | -45,000 |
| Depreciation & Amortization | 4.44M |
| Net Borrowing | -542,000 |
| Free Cash Flow | 90.11M |
| FCF Per Share | 0.73 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -261.88% |
| Pretax Margin | -316.21% |
| Profit Margin | n/a |
| EBITDA Margin | -189.27% |
| EBIT Margin | -261.88% |
| FCF Margin | 1,474.09% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -221.84% |
| FCF Yield | 1,049.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |