Malaysia · Delayed Price · Currency is MYR Kobay Technology Bhd. Statistics
Total Valuation
KLSE:KOBAY has a market cap or net worth of MYR 771.64 million. The enterprise value is 859.61 million.
| Market Cap | 771.64M |
| Enterprise Value | 859.61M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| 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 (%) | 10.75% |
| Owned by Institutions (%) | 5.86% |
| Float | 76.90M |
Valuation Ratios
The trailing PE ratio is 68.86 and the forward PE ratio is 15.06. KLSE:KOBAY's PEG ratio is 0.31.
| PE Ratio | 68.86 |
| Forward PE | 15.06 |
| PS Ratio | 1.59 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 25.98 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 28.94.
| EV / Earnings | 76.71 |
| EV / Sales | 1.77 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 17.46 |
| EV / FCF | 28.94 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.56 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.57 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 567,802 |
| Profits Per Employee | 13,107 |
| Employee Count | 855 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, KLSE:KOBAY has paid 12.22 million in taxes.
| Income Tax | 12.22M |
| Effective Tax Rate | 50.98% |
Stock Price Statistics
The stock price has increased by +90.32% in the last 52 weeks. The beta is 0.90, so KLSE:KOBAY's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +90.32% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 1,540,080 |
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 485.47 million and earned 11.21 million in profits. Earnings per share was 0.04.
| Revenue | 485.47M |
| Gross Profit | 135.95M |
| Operating Income | 49.24M |
| Pretax Income | 23.97M |
| Net Income | 11.21M |
| EBITDA | 67.93M |
| EBIT | 49.24M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 56.98 million in cash and 135.64 million in debt, with a net cash position of -78.65 million or -0.25 per share.
| Cash & Cash Equivalents | 56.98M |
| Total Debt | 135.64M |
| Net Cash | -78.65M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 405.23M |
| Book Value Per Share | 1.24 |
| Working Capital | 135.80M |
Cash Flow
In the last 12 months, operating cash flow was 88.37 million and capital expenditures -58.67 million, giving a free cash flow of 29.70 million.
| Operating Cash Flow | 88.37M |
| Capital Expenditures | -58.67M |
| Depreciation & Amortization | 18.69M |
| Net Borrowing | -17.22M |
| Free Cash Flow | 29.70M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 28.00%, with operating and profit margins of 10.14% and 2.31%.
| Gross Margin | 28.00% |
| Operating Margin | 10.14% |
| Pretax Margin | 4.94% |
| Profit Margin | 2.31% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 10.14% |
| FCF Margin | 6.12% |
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 | 1.45% |
| FCF Yield | 3.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |