Kobay Technology Bhd. (KLSE: KOBAY)

Kobay Technology Bhd. Statistics

Total Valuation

Kobay Technology Bhd. has a market cap or net worth of MYR 489.88 million. The enterprise value is 573.07 million.

Market Cap	489.88M
Enterprise Value	573.07M

Important Dates

The last earnings date was 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 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	320.18M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	16.33%
Float	88.15M

Valuation Ratios

The trailing PE ratio is 27.31.

PE Ratio	27.31
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.27
P/TBV Ratio	1.47
P/FCF Ratio	27.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 31.83.

EV / Earnings	31.88
EV / Sales	1.63
EV / EBITDA	13.10
EV / EBIT	22.87
EV / FCF	31.83

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.31.

Current Ratio	1.92
Quick Ratio	0.96
Debt / Equity	0.31
Debt / EBITDA	2.84
Debt / FCF	6.90
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	3.03%
Revenue Per Employee	410,005
Profits Per Employee	21,027
Employee Count	855
Asset Turnover	0.59
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.33%
50-Day Moving Average	1.39
200-Day Moving Average	1.76
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	1,421,355

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 350.55 million and earned 17.98 million in profits. Earnings per share was 0.06.

Revenue	350.55M
Gross Profit	87.81M
Operating Income	25.06M
Pretax Income	25.84M
Net Income	17.98M
EBITDA	40.07M
EBIT	25.06M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 56.57 million in cash and 124.19 million in debt, giving a net cash position of -67.62 million or -0.21 per share.

Cash & Cash Equivalents	56.57M
Total Debt	124.19M
Net Cash	-67.62M
Net Cash Per Share	-0.21
Equity (Book Value)	401.73M
Book Value Per Share	1.21
Working Capital	145.30M

Cash Flow

In the last 12 months, operating cash flow was 29.32 million and capital expenditures -11.32 million, giving a free cash flow of 18.01 million.

Operating Cash Flow	29.32M
Capital Expenditures	-11.32M
Free Cash Flow	18.01M
FCF Per Share	0.06

Margins

Gross margin is 25.05%, with operating and profit margins of 7.15% and 5.13%.

Gross Margin	25.05%
Operating Margin	7.15%
Pretax Margin	7.37%
Profit Margin	5.13%
EBITDA Margin	11.43%
EBIT Margin	7.15%
FCF Margin	5.14%

Dividends & Yields

Kobay Technology Bhd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	35.62%
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	3.66%
FCF Yield	3.68%

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.

Altman Z-Score	3
Piotroski F-Score	n/a