Kronologi Asia Berhad Statistics

Total Valuation

Kronologi Asia Berhad has a market cap or net worth of MYR 244.86 million. The enterprise value is 252.70 million.

Market Cap	244.86M
Enterprise Value	252.70M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Kronologi Asia Berhad has 890.41 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	n/a
Shares Outstanding	890.41M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.67%
Owned by Institutions (%)	13.02%
Float	520.04M

Valuation Ratios

The trailing PE ratio is 34.19.

PE Ratio	34.19
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.55
P/TBV Ratio	1.33
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 9.79, with an EV/FCF ratio of -17.72.

EV / Earnings	35.36
EV / Sales	0.83
EV / EBITDA	9.79
EV / EBIT	38.69
EV / FCF	-17.72

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.19.

Current Ratio	1.98
Quick Ratio	1.80
Debt / Equity	0.19
Debt / EBITDA	3.25
Debt / FCF	-5.89
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	0.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	10.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.95% in the last 52 weeks. The beta is 1.15, so Kronologi Asia Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-28.95%
50-Day Moving Average	0.29
200-Day Moving Average	0.35
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	301,985

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 302.73 million and earned 7.15 million in profits. Earnings per share was 0.01.

Revenue	302.73M
Gross Profit	63.72M
Operating Income	6.53M
Pretax Income	7.44M
Net Income	7.15M
EBITDA	25.81M
EBIT	6.53M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 76.12 million in cash and 83.96 million in debt, giving a net cash position of -7.84 million or -0.01 per share.

Cash & Cash Equivalents	76.12M
Total Debt	83.96M
Net Cash	-7.84M
Net Cash Per Share	-0.01
Equity (Book Value)	447.79M
Book Value Per Share	0.50
Working Capital	107.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.09 million and capital expenditures -9.17 million, giving a free cash flow of -14.26 million.

Operating Cash Flow	-5.09M
Capital Expenditures	-9.17M
Free Cash Flow	-14.26M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 2.16% and 2.36%.

Gross Margin	21.05%
Operating Margin	2.16%
Pretax Margin	2.46%
Profit Margin	2.36%
EBITDA Margin	8.53%
EBIT Margin	2.16%
FCF Margin	n/a

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	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	2.93%
FCF Yield	-5.82%

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a