Kobay Technology Bhd. (KLSE:KOBAY)

Kobay Technology Bhd. Statistics

Total Valuation

KLSE:KOBAY has a market cap or net worth of MYR 784.44 million. The enterprise value is 872.42 million.

Market Cap	784.44M
Enterprise Value	872.42M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 (%)	10.78%
Owned by Institutions (%)	5.86%
Float	76.80M

Valuation Ratios

The trailing PE ratio is 70.04 and the forward PE ratio is 15.31. KLSE:KOBAY's PEG ratio is 0.31.

PE Ratio	70.04
Forward PE	15.31
PS Ratio	1.62
PB Ratio	1.94
P/TBV Ratio	2.11
P/FCF Ratio	26.41
P/OCF Ratio	8.88
PEG Ratio	0.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 29.38.

EV / Earnings	77.85
EV / Sales	1.80
EV / EBITDA	10.93
EV / EBIT	17.72
EV / FCF	29.38

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	1.70
Debt / FCF	4.57
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	-4.12%
Return on Capital Employed (ROCE)	10.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	567,802
Profits Per Employee	13,107
Employee Count	n/a
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 +75.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.36%
50-Day Moving Average	1.76
200-Day Moving Average	1.53
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	2,391,005

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 0.03.

Revenue	485.47M
Gross Profit	135.95M
Operating Income	49.24M
Pretax Income	23.97M
Net Income	11.21M
EBITDA	74.60M
EBIT	49.24M
Earnings Per Share (EPS)	0.03

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	12.37M
Net Borrowing	17.40M
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	15.37%
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	1.43%
FCF Yield	3.79%

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
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

Altman Z-Score	n/a
Piotroski F-Score	7