Kobay Technology Bhd. (KLSE:KOBAY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.260
+0.020 (0.89%)
At close: Sep 18, 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Manufacturing
384.56384.56242.14221.54225.53301.17
Property Development
51.2851.2824.329.737.1731.86
Pharmaceutical & Healthcare
93.2693.2676.7481.3493.02103.54
Other Operating Segments
11.311.39.788.788.075.95
Asset management and investment holding
85.7585.7528.4323.0910.323.26
Consolidation Adjustments and Eliminations
-94.64-94.64-75.61-73.75-158.19-119.82
Investment Holdings
--36.1539.7497.7628.22
Total
531.51531.51341.93330.45313.69354.18

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
15.0816.72-50.1122.9518.45
Forward PE
12.8314.6315.4215.0714.2513.56
P/FCF Ratio
20.5822.80-33.00--
PS Ratio
1.391.541.172.071.942.68