Kobay Technology Bhd. (KLSE:KOBAY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.350
-0.100 (-4.08%)
At close: Aug 28, 2026

Kobay Technology Bhd. Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
531.51531.51341.93330.45313.69354.18
Revenue Growth
55.45%55.45%3.48%5.34%-11.43%125.61%
Gross Profit
155.08155.0882.879.1181.13117.04
Operating Income
59.2959.2915.0323.0536.8866.55
Net Income
49.0449.04-15.1813.6726.5151.37
Earnings Per Share
0.150.15-0.050.040.080.16
EPS Growth
----48.43%-49.70%87.89%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Manufacturing
242.14221.54225.53301.17
Other Operating Segments
9.788.788.075.95
Pharmaceutical
76.7481.3493.02103.54
Property Development
24.329.737.1731.86
Asset and Investment Management
28.4323.0910.323.26
Eliminations
-75.61-73.75-158.19-119.82
Investment Holdings
36.1539.7497.7628.22
Total
341.93330.45313.69354.18

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
56.3456.3457.9459.9455.4681.95
Total Debt
138.87138.87155.65125.25101.3171.75
Net Cash (Debt)
-82.53-82.53-97.71-65.32-45.8510.2
Net Cash Growth
-----24.02%
Net Cash Per Share
-0.26-0.26-0.31-0.20-0.140.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
79.4679.4617.730.97-16.3122.57
Capital Expenditures
-43.52-43.52-33.91-10.2-17.7-109.15
Free Cash Flow
35.9535.95-16.2220.76-34.01-86.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
29.18%29.18%24.21%23.94%25.86%33.05%
Operating Margin
11.15%11.15%4.40%6.97%11.76%18.79%
Pretax Margin
12.13%12.13%-3.12%6.23%12.12%20.52%
Profit Margin
9.23%9.23%-4.44%4.14%8.45%14.50%
FCF Margin
6.76%6.76%-4.74%6.28%-10.84%-24.45%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
0.0200.030
Dividend Per Share Growth
-33.33%50.00%
Dividend Yield
1.07%1.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
15.3416.72-50.1122.9518.45
Forward PE
13.0614.6315.4215.0714.2513.56
P/FCF Ratio
20.9322.80-33.00--
PS Ratio
1.421.541.172.071.942.68