KNM Group Berhad Statistics

Total Valuation

KLSE:KNM has a market cap or net worth of MYR 161.76 million. The enterprise value is 1.34 billion.

Market Cap	161.76M
Enterprise Value	1.34B

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	n/a
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	32.95
PB Ratio	0.55
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 175.00, with an EV/FCF ratio of -8.43.

EV / Earnings	-9.21
EV / Sales	272.64
EV / EBITDA	175.00
EV / EBIT	n/a
EV / FCF	-8.43

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 4.48.

Current Ratio	0.76
Quick Ratio	0.02
Debt / Equity	4.48
Debt / EBITDA	172.72
Debt / FCF	-8.32
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -46.24% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-46.24%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-23.95%
Revenue Per Employee	4,475
Profits Per Employee	-132,522
Employee Count	1,097
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.54, so KLSE:KNM's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-38.46%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	2,552,715

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 4.91 million and -145.38 million in losses. Loss per share was -0.04.

Revenue	4.91M
Gross Profit	4.91M
Operating Income	-73.30M
Pretax Income	-183.03M
Net Income	-145.38M
EBITDA	-8.12M
EBIT	-73.30M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 23.89 million in cash and 1.32 billion in debt, giving a net cash position of -1.30 billion or -0.32 per share.

Cash & Cash Equivalents	23.89M
Total Debt	1.32B
Net Cash	-1.30B
Net Cash Per Share	-0.32
Equity (Book Value)	294.91M
Book Value Per Share	0.10
Working Capital	-595.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -145.31 million and capital expenditures -13.52 million, giving a free cash flow of -158.83 million.

Operating Cash Flow	-145.31M
Capital Expenditures	-13.52M
Free Cash Flow	-158.83M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,493.09%
Pretax Margin	-3,728.50%
Profit Margin	n/a
EBITDA Margin	-165.33%
EBIT Margin	n/a
FCF Margin	n/a

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	-89.87%
FCF Yield	-98.18%

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