KNM Group Berhad Statistics

Total Valuation

KLSE:KNM has a market cap or net worth of MYR 121.32 million. The enterprise value is 1.30 billion.

Market Cap	121.32M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KNM has 4.04 billion shares outstanding. The number of shares has increased by 23.14% in one year.

Current Share Class	4.04B
Shares Outstanding	4.04B
Shares Change (YoY)	+23.14%
Shares Change (QoQ)	n/a
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	18.83
PB Ratio	0.44
P/TBV Ratio	0.30
P/FCF Ratio	5.53
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.97
EV / Sales	202.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	59.51

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 4.88.

Current Ratio	0.76
Quick Ratio	0.02
Debt / Equity	4.88
Debt / EBITDA	n/a
Debt / FCF	60.86
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -48.58% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	-48.58%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-2.74%
Return on Capital Employed (ROCE)	-26.70%
Revenue Per Employee	6,412
Profits Per Employee	-144,796
Employee Count	1,005
Asset Turnover	0.00
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.71% in the last 52 weeks. The beta is 0.46, so KLSE:KNM's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-64.71%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	1,871,015

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 6.44 million and -145.52 million in losses. Loss per share was -0.04.

Revenue	6.44M
Gross Profit	-6.41M
Operating Income	-75.38M
Pretax Income	-187.16M
Net Income	-145.52M
EBITDA	-45.28M
EBIT	-75.38M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 25.73 million in cash and 1.33 billion in debt, giving a net cash position of -1.31 billion or -0.32 per share.

Cash & Cash Equivalents	25.73M
Total Debt	1.33B
Net Cash	-1.31B
Net Cash Per Share	-0.32
Equity (Book Value)	273.67M
Book Value Per Share	0.10
Working Capital	-599.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.34 million and capital expenditures -15.41 million, giving a free cash flow of 21.93 million.

Operating Cash Flow	37.34M
Capital Expenditures	-15.41M
Free Cash Flow	21.93M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross Margin	-99.44%
Operating Margin	-1,169.75%
Pretax Margin	-2,904.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	340.24%

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	-23.14%
Shareholder Yield	-23.14%
Earnings Yield	-119.95%
FCF Yield	18.07%

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 -0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	n/a