Kobay Technology Bhd. (KLSE:KOBAY)

Kobay Technology Bhd. Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	784	400	685	608	948	811
Market Cap Growth	105.88%	-41.59%	12.63%	-35.81%	16.89%	333.96%
Enterprise Value	872	493	773	665	942	782
Last Close Price	2.45	1.25	2.14	1.87	2.89	2.62
PE Ratio	70.04	-	50.11	22.95	18.45	30.30
PS Ratio	1.62	1.17	2.07	1.94	2.68	5.16
PB Ratio	1.94	1.09	1.76	1.54	2.51	3.86
P/TBV Ratio	2.11	1.20	2.13	1.80	2.96	3.87
P/FCF Ratio	26.41	-	33.00	-	-	36.21
P/OCF Ratio	8.88	22.62	22.13	-	42.00	30.74
EV/Sales Ratio	1.80	1.44	2.34	2.12	2.66	4.98
EV/EBITDA Ratio	10.93	15.46	20.74	14.07	12.50	20.55
EV/EBIT Ratio	17.72	32.82	33.53	18.03	14.16	25.64
EV/FCF Ratio	29.38	-	37.22	-	-	34.93
Debt / Equity Ratio	0.41	0.42	0.32	0.26	0.19	0.20
Debt / EBITDA Ratio	3.30	4.19	3.06	2.02	0.92	1.08
Debt / FCF Ratio	9.12	-	6.03	-	-	1.83
Net Debt / Equity Ratio	0.22	0.27	0.17	0.12	-0.03	-0.04
Net Debt / EBITDA Ratio	1.87	3.06	1.75	0.97	-0.13	-0.22
Net Debt / FCF Ratio	4.76	-6.03	3.15	-1.35	0.12	-0.37
Asset Turnover	0.64	0.56	0.56	0.55	0.82	0.54
Inventory Turnover	1.96	1.69	1.71	1.79	2.85	2.28
Quick Ratio	0.79	0.79	0.87	1.01	1.21	1.94
Current Ratio	1.53	1.67	1.89	2.30	2.07	3.13
Return on Equity (ROE)	-1.07%	-5.25%	2.82%	6.63%	17.98%	13.17%
Return on Assets (ROA)	3.13%	1.52%	2.45%	4.07%	9.65%	6.58%
Return on Invested Capital (ROIC)	-4.12%	3.26%	2.77%	6.14%	17.00%	11.78%
Return on Capital Employed (ROCE)	7.20%	3.50%	5.10%	8.20%	15.50%	12.70%
Earnings Yield	1.43%	-3.79%	2.00%	4.36%	5.42%	3.30%
FCF Yield	3.79%	-4.05%	3.03%	-5.59%	-9.14%	2.76%
Dividend Yield	-	-	-	1.07%	1.04%	0.76%
Payout Ratio	-	-	46.83%	36.24%	12.46%	22.89%
Buyback Yield / Dilution	-	-	-	-2.58%	-2.21%	0.30%
Total Shareholder Return	-	-	-	-1.52%	-1.17%	1.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.