Kobay Technology Bhd. (KLSE:KOBAY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.680
+0.220 (8.94%)
At close: Aug 10, 2026

Kobay Technology Bhd. Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
485.47341.93330.45313.69354.18156.99
Revenue Growth
38.71%3.48%5.34%-11.43%125.61%-20.52%
Gross Profit
135.9582.879.1181.13117.0456.97
Operating Income
49.2415.0323.0536.8866.5530.5
Net Income
11.21-15.1813.6726.5151.3726.76
Earnings Per Share
0.04-0.050.040.080.160.09
EPS Growth
-18.57%--48.43%-49.70%87.89%12.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Manufacturing
348.11242.14221.54225.53301.17169.53
Other Operating Segments
10.649.788.788.075.953.45
Pharmaceutical
88.2676.7481.3493.02103.54-
Property Development
49.1424.329.737.1731.8619.05
Asset and Investment Management
57.8128.4323.0910.323.26-
Eliminations
-104.65-75.61-73.75-158.19-119.82-109.63
Investment Holdings
-36.1539.7497.7628.22-
Total
485.47341.93330.45313.69354.18156.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
56.9857.9459.9455.4681.9549.27
Total Debt
135.64155.65125.25101.3171.7541.04
Net Cash (Debt)
-78.65-97.71-65.32-45.8510.28.22
Net Cash Growth
----24.02%25.30%
Net Cash Per Share
-0.25-0.31-0.20-0.140.030.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
88.3717.730.97-16.3122.5726.38
Capital Expenditures
-58.67-33.91-10.2-17.7-109.15-3.99
Free Cash Flow
29.7-16.2220.76-34.01-86.5822.39
Free Cash Flow Growth
315.16%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
28.00%24.21%23.94%25.86%33.05%36.29%
Operating Margin
10.14%4.40%6.97%11.76%18.79%19.43%
Pretax Margin
4.94%-3.12%6.23%12.12%20.52%22.54%
Profit Margin
2.31%-4.44%4.14%8.45%14.50%17.05%
FCF Margin
6.12%-4.74%6.28%-10.84%-24.45%14.26%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingJun '23 Jun '22 Jun '21
Dividend Per Share
0.0200.0300.020
Dividend Per Share Growth
-33.33%50.00%0%
Dividend Yield
1.07%1.04%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
76.57-50.1122.9518.4530.30
Forward PE
16.7515.4215.0714.2513.56-
P/FCF Ratio
28.89-33.00--36.21
PS Ratio
1.771.172.071.942.685.16