Kobay Technology Bhd. (KLSE:KOBAY)

Kobay Technology Bhd. Statistics

Total Valuation

KLSE:KOBAY has a market cap or net worth of MYR 381.02 million. The enterprise value is 485.73 million.

Market Cap	381.02M
Enterprise Value	485.73M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KOBAY has 320.18 million shares outstanding.

Current Share Class	320.18M
Shares Outstanding	320.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	5.92%
Float	76.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.04
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of -17.70.

EV / Earnings	-30.04
EV / Sales	1.40
EV / EBITDA	23.27
EV / EBIT	32.59
EV / FCF	-17.70

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.43.

Current Ratio	1.64
Quick Ratio	0.78
Debt / Equity	0.43
Debt / EBITDA	7.57
Debt / FCF	-5.76
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-8.08%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	406,411
Profits Per Employee	-18,909
Employee Count	855
Asset Turnover	0.57
Inventory Turnover	1.64

Taxes

In the past 12 months, KLSE:KOBAY has paid 9.75 million in taxes.

Income Tax	9.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.40, so KLSE:KOBAY's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-22.73%
50-Day Moving Average	1.20
200-Day Moving Average	1.29
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	197,265

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 347.48 million and -16.17 million in losses. Loss per share was -0.05.

Revenue	347.48M
Gross Profit	84.36M
Operating Income	14.91M
Pretax Income	-21.02M
Net Income	-16.17M
EBITDA	19.23M
EBIT	14.91M
Loss Per Share	-0.05

Balance Sheet

The company has 53.47 million in cash and 157.96 million in debt, giving a net cash position of -104.50 million or -0.33 per share.

Cash & Cash Equivalents	53.47M
Total Debt	157.96M
Net Cash	-104.50M
Net Cash Per Share	-0.33
Equity (Book Value)	364.90M
Book Value Per Share	1.14
Working Capital	125.27M

Cash Flow

In the last 12 months, operating cash flow was -75,000 and capital expenditures -27.36 million, giving a free cash flow of -27.44 million.

Operating Cash Flow	-75,000
Capital Expenditures	-27.36M
Free Cash Flow	-27.44M
FCF Per Share	-0.09

Margins

Gross margin is 24.28%, with operating and profit margins of 4.29% and -4.65%.

Gross Margin	24.28%
Operating Margin	4.29%
Pretax Margin	-6.05%
Profit Margin	-4.65%
EBITDA Margin	5.53%
EBIT Margin	4.29%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.24%
FCF Yield	-7.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KLSE:KOBAY has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4