Malaysia · Delayed Price · Currency is MYR Key Alliance Group Berhad Statistics
Total Valuation
KLSE:KGROUP has a market cap or net worth of MYR 7.97 million. The enterprise value is 1.94 million.
| Market Cap | 7.97M |
| Enterprise Value | 1.94M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KGROUP has 122.60 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 122.60M |
| Shares Outstanding | 122.60M |
| Shares Change (YoY) | +0.00% |
| 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 | 1.55 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -37.19 |
Financial Efficiency
Return on equity (ROE) is -16.41% and return on invested capital (ROIC) is -18.20%.
| Return on Equity (ROE) | -16.41% |
| Return on Assets (ROA) | -8.02% |
| Return on Invested Capital (ROIC) | -18.20% |
| Return on Capital Employed (ROCE) | -18.32% |
| Weighted Average Cost of Capital (WACC) | 12.26% |
| Revenue Per Employee | 160,219 |
| Profits Per Employee | -336,844 |
| Employee Count | 32 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:KGROUP has paid 34,456 in taxes.
| Income Tax | 34,456 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.00% in the last 52 weeks. The beta is 1.84, so KLSE:KGROUP's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -48.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 55,040 |
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 5.13 million and -10.78 million in losses. Loss per share was -0.09.
| Revenue | 5.13M |
| Gross Profit | -2.70M |
| Operating Income | -11.89M |
| Pretax Income | -11.26M |
| Net Income | -10.78M |
| EBITDA | -7.27M |
| EBIT | -11.89M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 3.81 million in cash and 3.44 million in debt, with a net cash position of 370,000 or 0.00 per share.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 3.44M |
| Net Cash | 370,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 63.22M |
| Book Value Per Share | 0.56 |
| Working Capital | -8.71M |
Cash Flow
In the last 12 months, operating cash flow was -102.21 million and capital expenditures -37,917, giving a free cash flow of -102.25 million.
| Operating Cash Flow | -102.21M |
| Capital Expenditures | -37,917 |
| Depreciation & Amortization | 4.62M |
| Net Borrowing | -1.04M |
| Free Cash Flow | -102.25M |
| FCF Per Share | -0.83 |
Margins
Gross margin is -52.67%, with operating and profit margins of -231.91% and -210.24%.
| Gross Margin | -52.67% |
| Operating Margin | -231.91% |
| Pretax Margin | -219.69% |
| Profit Margin | -210.24% |
| EBITDA Margin | -141.88% |
| EBIT Margin | -231.91% |
| 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 | -135.26% |
| FCF Yield | -1,283.09% |
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 | 1 |