Kobay Technology Bhd. (KLSE:KOBAY)

Kobay Technology Bhd. Statistics

Total Valuation

KLSE:KOBAY has a market cap or net worth of MYR 419.44 million. The enterprise value is 526.72 million.

Market Cap	419.44M
Enterprise Value	526.72M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 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 (%)	9.13%
Owned by Institutions (%)	3.31%
Float	82.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.14
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	23.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of -32.48.

EV / Earnings	-34.71
EV / Sales	1.54
EV / EBITDA	14.19
EV / EBIT	35.05
EV / FCF	-32.48

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.42.

Current Ratio	1.67
Quick Ratio	0.79
Debt / Equity	0.42
Debt / EBITDA	4.19
Debt / FCF	-9.60
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-5.25%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	399,915
Profits Per Employee	-17,750
Employee Count	855
Asset Turnover	0.56
Inventory Turnover	1.69

Taxes

In the past 12 months, KLSE:KOBAY has paid 9.26 million in taxes.

Income Tax	9.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.77% in the last 52 weeks. The beta is 0.45, so KLSE:KOBAY's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+0.77%
50-Day Moving Average	1.26
200-Day Moving Average	1.25
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	779,515

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 341.93 million and -15.18 million in losses. Loss per share was -0.05.

Revenue	341.93M
Gross Profit	82.80M
Operating Income	15.03M
Pretax Income	-10.65M
Net Income	-15.18M
EBITDA	31.91M
EBIT	15.03M
Loss Per Share	-0.05

Balance Sheet

The company has 57.94 million in cash and 155.65 million in debt, giving a net cash position of -97.71 million or -0.31 per share.

Cash & Cash Equivalents	57.94M
Total Debt	155.65M
Net Cash	-97.71M
Net Cash Per Share	-0.31
Equity (Book Value)	368.92M
Book Value Per Share	1.12
Working Capital	125.55M

Cash Flow

In the last 12 months, operating cash flow was 17.70 million and capital expenditures -33.91 million, giving a free cash flow of -16.22 million.

Operating Cash Flow	17.70M
Capital Expenditures	-33.91M
Free Cash Flow	-16.22M
FCF Per Share	-0.05

Margins

Gross margin is 24.22%, with operating and profit margins of 4.40% and -4.44%.

Gross Margin	24.22%
Operating Margin	4.40%
Pretax Margin	-3.12%
Profit Margin	-4.44%
EBITDA Margin	9.33%
EBIT Margin	4.40%
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	-3.62%
FCF Yield	-3.87%

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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5