Kobay Technology Bhd. Statistics

Total Valuation

Kobay Technology Bhd. has a market cap or net worth of MYR 416.24 million. The enterprise value is 495.43 million.

Market Cap	416.24M
Enterprise Value	495.43M

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	320.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	16.35%
Float	89.71M

Valuation Ratios

The trailing PE ratio is 29.32.

PE Ratio	29.32
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	21.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 25.49.

EV / Earnings	34.90
EV / Sales	1.50
EV / EBITDA	12.70
EV / EBIT	23.40
EV / FCF	25.49

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.32.

Current Ratio	1.93
Quick Ratio	0.89
Debt / Equity	0.32
Debt / EBITDA	3.21
Debt / FCF	6.45
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	2.26%
Return on Capital (ROIC)	2.60%
Revenue Per Employee	386,550
Profits Per Employee	16,603
Employee Count	855
Asset Turnover	0.56
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.57%
50-Day Moving Average	1.41
200-Day Moving Average	1.73
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	750,340

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 330.50 million and earned 14.20 million in profits. Earnings per share was 0.04.

Revenue	330.50M
Gross Profit	79.14M
Operating Income	21.17M
Pretax Income	21.10M
Net Income	14.20M
EBITDA	35.32M
EBIT	21.17M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 61.94 million in cash and 125.25 million in debt, giving a net cash position of -63.32 million or -0.20 per share.

Cash & Cash Equivalents	61.94M
Total Debt	125.25M
Net Cash	-63.32M
Net Cash Per Share	-0.20
Equity (Book Value)	396.73M
Book Value Per Share	1.19
Working Capital	146.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.68 million and capital expenditures -10.24 million, giving a free cash flow of 19.43 million.

Operating Cash Flow	29.68M
Capital Expenditures	-10.24M
Free Cash Flow	19.43M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 23.95%, with operating and profit margins of 6.41% and 4.30%.

Gross Margin	23.95%
Operating Margin	6.41%
Pretax Margin	6.39%
Profit Margin	4.30%
EBITDA Margin	10.69%
EBIT Margin	6.41%
FCF Margin	5.88%

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	45.11%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.41%
FCF Yield	4.67%

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

Kobay Technology Bhd. has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a