Kobay Technology Bhd. (KLSE:KOBAY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.490
+0.090 (3.75%)
At close: Oct 30, 2026

Kobay Technology Bhd. Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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
Others
11.311.39.788.788.075.95
Pharmaceutical & Healthcare
93.2693.2676.7481.3493.02103.54
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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.030---0.0200.030
Dividend Per Share Growth
0%----33.33%50.00%
Dividend Yield
1.21%---1.05%1.01%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.8616.72-50.1122.9518.45
Forward PE
13.8314.6315.4215.0714.2513.56
P/FCF Ratio
21.7522.80-33.00--
PS Ratio
1.501.541.172.071.942.68