KNM Group Berhad Statistics

Total Valuation

KNM Group Berhad has a market cap or net worth of MYR 283.08 million. The enterprise value is 1.43 billion.

Market Cap	283.08M
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

KNM Group Berhad has 4.04 billion shares outstanding. The number of shares has increased by 27.59% in one year.

Current Share Class	n/a
Shares Outstanding	4.04B
Shares Change (YoY)	+27.59%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	16.83%
Owned by Institutions (%)	28.59%
Float	3.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	3.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of 18.27.

EV / Earnings	-5.44
EV / Sales	1.30
EV / EBITDA	23.40
EV / EBIT	100.81
EV / FCF	18.27

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.69.

Current Ratio	0.48
Quick Ratio	0.22
Debt / Equity	2.69
Debt / EBITDA	21.89
Debt / FCF	17.09
Interest Coverage	0.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.00M
Profits Per Employee	-239,484
Employee Count	1,097
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.58%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	2,970,335

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, KNM Group Berhad had revenue of MYR 1.10 billion and -262.71 million in losses. Loss per share was -0.07.

Revenue	1.10B
Gross Profit	253.73M
Operating Income	14.18M
Pretax Income	-136.11M
Net Income	-262.71M
EBITDA	55.75M
EBIT	14.18M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 171.43 million in cash and 1.34 billion in debt, giving a net cash position of -1.17 billion or -0.29 per share.

Cash & Cash Equivalents	171.43M
Total Debt	1.34B
Net Cash	-1.17B
Net Cash Per Share	-0.29
Equity (Book Value)	497.35M
Book Value Per Share	0.15
Working Capital	-1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.38 million and capital expenditures -27.16 million, giving a free cash flow of 78.22 million.

Operating Cash Flow	105.38M
Capital Expenditures	-27.16M
Free Cash Flow	78.22M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 23.12%, with operating and profit margins of 1.29% and -23.94%.

Gross Margin	23.12%
Operating Margin	1.29%
Pretax Margin	-12.40%
Profit Margin	-23.94%
EBITDA Margin	5.08%
EBIT Margin	1.29%
FCF Margin	7.13%

Dividends & Yields

KNM Group Berhad 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	-27.59%
Shareholder Yield	-27.59%
Earnings Yield	-96.46%
FCF Yield	27.63%

Stock Splits

The last stock split was on December 2, 2010. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 2, 2010
Split Type	Reverse
Split Ratio	0.25

Scores

KNM Group Berhad has an Altman Z-Score of -0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	n/a