Kobay Technology Bhd. Statistics

Total Valuation

KLSE:KOBAY has a market cap or net worth of MYR 413.03 million. The enterprise value is 498.34 million.

Market Cap	413.03M
Enterprise Value	498.34M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KOBAY has 320.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	320.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	16.25%
Float	82.53M

Valuation Ratios

The trailing PE ratio is 21.67.

PE Ratio	21.67
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.06
P/TBV Ratio	1.22
P/FCF Ratio	24.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 29.69.

EV / Earnings	26.14
EV / Sales	1.40
EV / EBITDA	12.27
EV / EBIT	21.47
EV / FCF	29.69

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.32.

Current Ratio	1.95
Quick Ratio	0.94
Debt / Equity	0.32
Debt / EBITDA	3.14
Debt / FCF	7.61
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	416,835
Profits Per Employee	22,298
Employee Count	855
Asset Turnover	0.60
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.64, so KLSE:KOBAY's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+3.20%
50-Day Moving Average	1.46
200-Day Moving Average	1.73
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	264,195

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 356.39 million and earned 19.06 million in profits. Earnings per share was 0.06.

Revenue	356.39M
Gross Profit	95.55M
Operating Income	23.21M
Pretax Income	25.77M
Net Income	19.06M
EBITDA	36.97M
EBIT	23.21M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 56.10 million in cash and 127.68 million in debt, giving a net cash position of -71.58 million or -0.22 per share.

Cash & Cash Equivalents	56.10M
Total Debt	127.68M
Net Cash	-71.58M
Net Cash Per Share	-0.22
Equity (Book Value)	404.05M
Book Value Per Share	1.22
Working Capital	145.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.95 million and capital expenditures -12.17 million, giving a free cash flow of 16.78 million.

Operating Cash Flow	28.95M
Capital Expenditures	-12.17M
Free Cash Flow	16.78M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 26.81%, with operating and profit margins of 6.51% and 5.35%.

Gross Margin	26.81%
Operating Margin	6.51%
Pretax Margin	7.23%
Profit Margin	5.35%
EBITDA Margin	10.37%
EBIT Margin	6.51%
FCF Margin	4.71%

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)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	33.59%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.62%
FCF Yield	4.06%

Dividend Details

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a