Kronologi Asia Berhad (KLSE:KRONO)

Kronologi Asia Berhad Statistics

Total Valuation

KLSE:KRONO has a market cap or net worth of MYR 115.75 million. The enterprise value is 104.56 million.

Market Cap	115.75M
Enterprise Value	104.56M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KRONO has 890.41 million shares outstanding. The number of shares has decreased by -4.48% in one year.

Current Share Class	890.41M
Shares Outstanding	890.41M
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.06%
Owned by Institutions (%)	12.45%
Float	514.02M

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.26
P/TBV Ratio	0.63
P/FCF Ratio	1.53
P/OCF Ratio	1.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 1.38.

EV / Earnings	11.57
EV / Sales	0.40
EV / EBITDA	3.62
EV / EBIT	12.42
EV / FCF	1.38

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.

Current Ratio	1.69
Quick Ratio	1.54
Debt / Equity	0.05
Debt / EBITDA	0.82
Debt / FCF	0.31
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	1.76%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	13.05

Taxes

Income Tax	-204,989
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.85% in the last 52 weeks. The beta is 0.56, so KLSE:KRONO's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-51.85%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	25.64
Average Volume (20 Days)	1,061,105

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 258.75 million and earned 9.04 million in profits. Earnings per share was 0.01.

Revenue	258.75M
Gross Profit	54.13M
Operating Income	8.42M
Pretax Income	8.84M
Net Income	9.04M
EBITDA	28.86M
EBIT	8.42M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 34.83 million in cash and 23.64 million in debt, with a net cash position of 11.20 million or 0.01 per share.

Cash & Cash Equivalents	34.83M
Total Debt	23.64M
Net Cash	11.20M
Net Cash Per Share	0.01
Equity (Book Value)	447.88M
Book Value Per Share	0.60
Working Capital	55.59M

Cash Flow

In the last 12 months, operating cash flow was 78.13 million and capital expenditures -2.31 million, giving a free cash flow of 75.82 million.

Operating Cash Flow	78.13M
Capital Expenditures	-2.31M
Free Cash Flow	75.82M
FCF Per Share	0.09

Margins

Gross margin is 20.92%, with operating and profit margins of 3.25% and 3.49%.

Gross Margin	20.92%
Operating Margin	3.25%
Pretax Margin	3.41%
Profit Margin	3.49%
EBITDA Margin	11.15%
EBIT Margin	3.25%
FCF Margin	29.30%

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	4.48%
Shareholder Yield	4.48%
Earnings Yield	7.81%
FCF Yield	65.50%

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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	4