Kobay Technology Bhd. Statistics

Total Valuation

Kobay Technology Bhd. has a market cap or net worth of MYR 454.66 million. The enterprise value is 529.21 million.

Market Cap	454.66M
Enterprise Value	529.21M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Kobay Technology Bhd. has 320.18 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	320.18M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	16.47%
Float	112.07M

Valuation Ratios

The trailing PE ratio is 30.24.

PE Ratio	30.24
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.17
P/FCF Ratio	22.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 26.64.

EV / Earnings	35.20
EV / Sales	1.62
EV / EBITDA	13.42
EV / EBIT	24.96
EV / FCF	26.64

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.30.

Current Ratio	2.16
Quick Ratio	1.05
Debt / Equity	0.30
Debt / EBITDA	3.07
Debt / FCF	6.09
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	2.61%
Revenue Per Employee	382,888
Profits Per Employee	17,584
Employee Count	855
Asset Turnover	0.56
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.12%
50-Day Moving Average	1.72
200-Day Moving Average	1.73
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	797,410

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, Kobay Technology Bhd. had revenue of MYR 327.37 million and earned 15.03 million in profits. Earnings per share was 0.05.

Revenue	327.37M
Gross Profit	73.49M
Operating Income	21.20M
Pretax Income	22.28M
Net Income	15.03M
EBITDA	34.29M
EBIT	21.20M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 57.94 million in cash and 121.07 million in debt, giving a net cash position of -63.13 million or -0.20 per share.

Cash & Cash Equivalents	57.94M
Total Debt	121.07M
Net Cash	-63.13M
Net Cash Per Share	-0.20
Equity (Book Value)	400.23M
Book Value Per Share	1.21
Working Capital	160.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.44 million and capital expenditures -11.58 million, giving a free cash flow of 19.87 million.

Operating Cash Flow	31.44M
Capital Expenditures	-11.58M
Free Cash Flow	19.87M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 22.45%, with operating and profit margins of 6.48% and 4.59%.

Gross Margin	22.45%
Operating Margin	6.48%
Pretax Margin	6.80%
Profit Margin	4.59%
EBITDA Margin	10.48%
EBIT Margin	6.48%
FCF Margin	6.07%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.02
Dividend Yield	1.41%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	42.60%
Buyback Yield	-0.00%
Shareholder Yield	1.41%
Earnings Yield	3.31%
FCF Yield	4.37%

Dividend Details

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

Kobay Technology Bhd. has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a