Malaysia · Delayed Price · Currency is MYR Kobay Technology Bhd. Statistics
Total Valuation
KLSE:KOBAY has a market cap or net worth of MYR 752.42 million. The enterprise value is 844.55 million.
| Market Cap | 752.42M |
| Enterprise Value | 844.55M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KOBAY has 320.18 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 320.18M |
| Shares Outstanding | 320.18M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 3.25% |
| Float | 82.12M |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 13.06. KLSE:KOBAY's PEG ratio is 0.27.
| PE Ratio | 15.35 |
| Forward PE | 13.06 |
| PS Ratio | 1.42 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 20.93 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 23.50.
| EV / Earnings | 17.22 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 14.25 |
| EV / FCF | 23.50 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.68 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.86 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 621,650 |
| Profits Per Employee | 57,351 |
| Employee Count | 855 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, KLSE:KOBAY has paid 13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +99.19% in the last 52 weeks. The beta is 1.06, so KLSE:KOBAY's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +99.19% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 1,506,230 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:KOBAY had revenue of MYR 531.51 million and earned 49.04 million in profits. Earnings per share was 0.15.
| Revenue | 531.51M |
| Gross Profit | 155.08M |
| Operating Income | 59.29M |
| Pretax Income | 64.45M |
| Net Income | 49.04M |
| EBITDA | 81.92M |
| EBIT | 59.29M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 56.34 million in cash and 138.87 million in debt, with a net cash position of -82.53 million or -0.26 per share.
| Cash & Cash Equivalents | 56.34M |
| Total Debt | 138.87M |
| Net Cash | -82.53M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 417.98M |
| Book Value Per Share | 1.28 |
| Working Capital | 141.50M |
Cash Flow
In the last 12 months, operating cash flow was 79.46 million and capital expenditures -43.52 million, giving a free cash flow of 35.95 million.
| Operating Cash Flow | 79.46M |
| Capital Expenditures | -43.52M |
| Depreciation & Amortization | 22.63M |
| Net Borrowing | -20.25M |
| Free Cash Flow | 35.95M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 29.18%, with operating and profit margins of 11.15% and 9.23%.
| Gross Margin | 29.18% |
| Operating Margin | 11.15% |
| Pretax Margin | 12.13% |
| Profit Margin | 9.23% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 11.15% |
| FCF Margin | 6.76% |
Dividends & Yields
KLSE:KOBAY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 6.52% |
| FCF Yield | 4.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2021. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | May 28, 2021 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |