Kronologi Asia Berhad Statistics

Total Valuation

Kronologi Asia Berhad has a market cap or net worth of MYR 267.12 million. The enterprise value is 222.08 million.

Market Cap	267.12M
Enterprise Value	222.08M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Kronologi Asia Berhad has 890.41 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	890.41M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.67%
Owned by Institutions (%)	13.02%
Float	484.04M

Valuation Ratios

The trailing PE ratio is 43.57.

PE Ratio	43.57
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -3.77.

EV / Earnings	36.39
EV / Sales	0.74
EV / EBITDA	8.26
EV / EBIT	56.46
EV / FCF	-3.77

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.09.

Current Ratio	2.28
Quick Ratio	2.12
Debt / Equity	0.09
Debt / EBITDA	1.60
Debt / FCF	-0.73
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	0.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	10.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.59%
50-Day Moving Average	0.32
200-Day Moving Average	0.37
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	275,070

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, Kronologi Asia Berhad had revenue of MYR 299.85 million and earned 6.10 million in profits. Earnings per share was 0.01.

Revenue	299.85M
Gross Profit	63.10M
Operating Income	3.93M
Pretax Income	5.85M
Net Income	6.10M
EBITDA	26.90M
EBIT	3.93M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 87.97 million in cash and 42.93 million in debt, giving a net cash position of 45.04 million or 0.05 per share.

Cash & Cash Equivalents	87.97M
Total Debt	42.93M
Net Cash	45.04M
Net Cash Per Share	0.05
Equity (Book Value)	454.86M
Book Value Per Share	0.51
Working Capital	151.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.48 million and capital expenditures -50.46 million, giving a free cash flow of -58.95 million.

Operating Cash Flow	-8.48M
Capital Expenditures	-50.46M
Free Cash Flow	-58.95M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 21.04%, with operating and profit margins of 1.31% and 2.04%.

Gross Margin	21.04%
Operating Margin	1.31%
Pretax Margin	1.95%
Profit Margin	2.04%
EBITDA Margin	8.97%
EBIT Margin	1.31%
FCF Margin	-19.66%

Dividends & Yields

Kronologi Asia Berhad 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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	2.30%
FCF Yield	-22.07%

Stock Splits

The last stock split was on July 31, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 31, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Kronologi Asia Berhad has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a