KNM Group Berhad Statistics

Total Valuation

KLSE:KNM has a market cap or net worth of MYR 121.32 million. The enterprise value is 1.34 billion.

Market Cap	121.32M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is 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 18.45% in one year.

Current Share Class	4.04B
Shares Outstanding	4.04B
Shares Change (YoY)	+18.45%
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	21.63
PB Ratio	0.44
P/TBV Ratio	0.30
P/FCF Ratio	1.83
P/OCF Ratio	1.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.99
EV / Sales	238.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.27

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 4.94.

Current Ratio	0.76
Quick Ratio	0.01
Debt / Equity	4.94
Debt / EBITDA	n/a
Debt / FCF	20.58
Interest Coverage	-0.68

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)	-27.10%
Revenue Per Employee	5,582
Profits Per Employee	-88,981
Employee Count	1,005
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.59% in the last 52 weeks. The beta is 0.39, so KLSE:KNM's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-70.59%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	1,959,825

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 5.61 million and -89.43 million in losses. Loss per share was -0.02.

Revenue	5.61M
Gross Profit	-7.24M
Operating Income	-77.19M
Pretax Income	-189.92M
Net Income	-89.43M
EBITDA	-52.68M
EBIT	-77.19M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 13.63 million in cash and 1.36 billion in debt, giving a net cash position of -1.35 billion or -0.33 per share.

Cash & Cash Equivalents	13.63M
Total Debt	1.36B
Net Cash	-1.35B
Net Cash Per Share	-0.33
Equity (Book Value)	275.69M
Book Value Per Share	0.10
Working Capital	-597.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.45 million and capital expenditures -17.33 million, giving a free cash flow of 66.12 million.

Operating Cash Flow	83.45M
Capital Expenditures	-17.33M
Free Cash Flow	66.12M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross Margin	-129.09%
Operating Margin	-1,375.86%
Pretax Margin	-3,385.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1,178.68%

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	-18.45%
Shareholder Yield	n/a
Earnings Yield	-73.71%
FCF Yield	54.50%

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 -0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.99
Piotroski F-Score	2