Malaysia · Delayed Price · Currency is MYR Kobay Technology Bhd. Statistics
Total Valuation
KLSE:KOBAY has a market cap or net worth of MYR 534.70 million. The enterprise value is 628.23 million.
| Market Cap | 534.70M |
| Enterprise Value | 628.23M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KOBAY has 320.18 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 320.18M |
| Shares Outstanding | 320.18M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 5.92% |
| Float | 77.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.44 |
| PS Ratio | 1.27 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 30.15 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 35.42.
| EV / Earnings | -289.98 |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 19.13 |
| EV / FCF | 35.42 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.53 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 9.12 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 493,461 |
| Profits Per Employee | -2,534 |
| Employee Count | 855 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, KLSE:KOBAY has paid 11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | 159.42% |
Stock Price Statistics
The stock price has increased by +33.60% in the last 52 weeks. The beta is 0.30, so KLSE:KOBAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +33.60% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 897,990 |
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 421.91 million and -2.17 million in losses. Loss per share was -0.01.
| Revenue | 421.91M |
| Gross Profit | 110.67M |
| Operating Income | 32.83M |
| Pretax Income | 7.16M |
| Net Income | -2.17M |
| EBITDA | 45.20M |
| EBIT | 32.83M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 77.47 million in cash and 161.82 million in debt, with a net cash position of -84.35 million or -0.26 per share.
| Cash & Cash Equivalents | 77.47M |
| Total Debt | 161.82M |
| Net Cash | -84.35M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 391.01M |
| Book Value Per Share | 1.19 |
| Working Capital | 129.64M |
Cash Flow
In the last 12 months, operating cash flow was 64.04 million and capital expenditures -46.30 million, giving a free cash flow of 17.74 million.
| Operating Cash Flow | 64.04M |
| Capital Expenditures | -46.30M |
| Free Cash Flow | 17.74M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 26.23%, with operating and profit margins of 7.78% and -0.51%.
| Gross Margin | 26.23% |
| Operating Margin | 7.78% |
| Pretax Margin | 1.70% |
| Profit Margin | -0.51% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 7.78% |
| FCF Margin | 4.20% |
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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -0.41% |
| FCF Yield | 3.32% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |