Kronologi Asia Berhad Statistics

Total Valuation

KLSE:KRONO has a market cap or net worth of MYR 218.15 million. The enterprise value is 199.70 million.

Market Cap	218.15M
Enterprise Value	199.70M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KRONO has 890.41 million shares outstanding. The number of shares has decreased by -15.90% in one year.

Current Share Class	n/a
Shares Outstanding	890.41M
Shares Change (YoY)	-15.90%
Shares Change (QoQ)	-16.67%
Owned by Insiders (%)	24.67%
Owned by Institutions (%)	13.02%
Float	520.04M

Valuation Ratios

The trailing PE ratio is 15.85.

PE Ratio	15.85
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.48
P/TBV Ratio	1.12
P/FCF Ratio	4.40
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 4.03.

EV / Earnings	17.42
EV / Sales	0.66
EV / EBITDA	6.28
EV / EBIT	12.68
EV / FCF	4.03

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.15.

Current Ratio	1.34
Quick Ratio	1.27
Debt / Equity	0.15
Debt / EBITDA	2.12
Debt / FCF	1.36
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	16.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.78, so KLSE:KRONO's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-29.41%
50-Day Moving Average	0.22
200-Day Moving Average	0.29
Relative Strength Index (RSI)	66.58
Average Volume (20 Days)	611,920

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 301.60 million and earned 11.47 million in profits. Earnings per share was 0.02.

Revenue	301.60M
Gross Profit	62.28M
Operating Income	15.76M
Pretax Income	10.87M
Net Income	11.47M
EBITDA	31.78M
EBIT	15.76M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 85.80 million in cash and 67.35 million in debt, giving a net cash position of 18.45 million or 0.02 per share.

Cash & Cash Equivalents	85.80M
Total Debt	67.35M
Net Cash	18.45M
Net Cash Per Share	0.02
Equity (Book Value)	457.64M
Book Value Per Share	0.62
Working Capital	51.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.49 million and capital expenditures -2.90 million, giving a free cash flow of 49.60 million.

Operating Cash Flow	52.49M
Capital Expenditures	-2.90M
Free Cash Flow	49.60M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 20.65%, with operating and profit margins of 5.22% and 3.80%.

Gross Margin	20.65%
Operating Margin	5.22%
Pretax Margin	3.60%
Profit Margin	3.80%
EBITDA Margin	10.54%
EBIT Margin	5.22%
FCF Margin	16.44%

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	15.90%
Shareholder Yield	15.90%
Earnings Yield	5.26%
FCF Yield	22.73%

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

Altman Z-Score	1.89
Piotroski F-Score	n/a