Malaysia · Delayed Price · Currency is MYR KNM Group Berhad Statistics
Total Valuation
KLSE:KNM has a market cap or net worth of MYR 121.32 million. The enterprise value is 1.37 billion.
| Market Cap | 121.32M |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KNM has 4.04 billion shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 4.04B |
| Shares Outstanding | 4.04B |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.37% |
| Owned by Institutions (%) | 27.98% |
| Float | 3.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.01 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.05 |
| EV / Sales | 293.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.29 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 5.10.
| Current Ratio | 0.77 |
| Quick Ratio | 0.01 |
| Debt / Equity | 5.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.72 |
| Interest Coverage | -0.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -36.80% |
| Revenue Per Employee | 4,641 |
| Profits Per Employee | -150,386 |
| Employee Count | 1,005 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -634,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.35, so KLSE:KNM's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 1,284,975 |
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:KNM had revenue of MYR 4.66 million and -151.14 million in losses. Loss per share was -0.04.
| Revenue | 4.66M |
| Gross Profit | -8.19M |
| Operating Income | -103.53M |
| Pretax Income | -218.44M |
| Net Income | -151.14M |
| EBITDA | -76.32M |
| EBIT | -103.53M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 8.97 million in cash and 1.39 billion in debt, giving a net cash position of -1.38 billion or -0.34 per share.
| Cash & Cash Equivalents | 8.97M |
| Total Debt | 1.39B |
| Net Cash | -1.38B |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 271.65M |
| Book Value Per Share | 0.10 |
| Working Capital | -588.97M |
Cash Flow
In the last 12 months, operating cash flow was 52.86 million and capital expenditures -9.15 million, giving a free cash flow of 43.71 million.
| Operating Cash Flow | 52.86M |
| Capital Expenditures | -9.15M |
| Free Cash Flow | 43.71M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | -175.56% |
| Operating Margin | -2,219.79% |
| Pretax Margin | -4,683.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 937.14% |
Dividends & Yields
KLSE:KNM 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 | -7.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -124.58% |
| FCF Yield | 36.03% |
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 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
KLSE:KNM has an Altman Z-Score of -1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 3 |