Malaysia · Delayed Price · Currency is MYR Kronologi Asia Berhad Statistics
Total Valuation
KLSE:KRONO has a market cap or net worth of MYR 186.99 million. The enterprise value is 173.56 million.
| Market Cap | 186.99M |
| Enterprise Value | 173.56M |
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KRONO has 890.41 million shares outstanding. The number of shares has decreased by -8.62% in one year.
| Current Share Class | 890.41M |
| Shares Outstanding | 890.41M |
| Shares Change (YoY) | -8.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.06% |
| Owned by Institutions (%) | 12.45% |
| Float | 514.00M |
Valuation Ratios
The trailing PE ratio is 14.80.
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 1.51.
| EV / Earnings | 16.49 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 13.44 |
| EV / FCF | 1.51 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.62 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.31 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 13.63 |
Taxes
In the past 12 months, KLSE:KRONO has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has decreased by -32.26% in the last 52 weeks. The beta is 0.73, so KLSE:KRONO's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -32.26% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 1,833,830 |
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:KRONO had revenue of MYR 280.64 million and earned 10.53 million in profits. Earnings per share was 0.01.
| Revenue | 280.64M |
| Gross Profit | 59.88M |
| Operating Income | 12.91M |
| Pretax Income | 11.86M |
| Net Income | 10.53M |
| EBITDA | 33.32M |
| EBIT | 12.91M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 49.34 million in cash and 35.92 million in debt, giving a net cash position of 13.42 million or 0.02 per share.
| Cash & Cash Equivalents | 49.34M |
| Total Debt | 35.92M |
| Net Cash | 13.42M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 450.12M |
| Book Value Per Share | 0.61 |
| Working Capital | 52.72M |
Cash Flow
In the last 12 months, operating cash flow was 116.65 million and capital expenditures -2.05 million, giving a free cash flow of 114.60 million.
| Operating Cash Flow | 116.65M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | 114.60M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 21.34%, with operating and profit margins of 4.60% and 3.75%.
| Gross Margin | 21.34% |
| Operating Margin | 4.60% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.75% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 4.60% |
| FCF Margin | 40.84% |
Dividends & Yields
KLSE:KRONO 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 | 8.62% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 5.63% |
| FCF Yield | 61.29% |
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 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
KLSE:KRONO has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |