Kronologi Asia Berhad Statistics
Total Valuation
KLSE:KRONO has a market cap or net worth of MYR 200.34 million. The enterprise value is 179.36 million.
Market Cap | 200.34M |
Enterprise Value | 179.36M |
Important Dates
The last earnings date was 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 -12.41% in one year.
Current Share Class | 890.41M |
Shares Outstanding | 890.41M |
Shares Change (YoY) | -12.41% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 25.06% |
Owned by Institutions (%) | 12.45% |
Float | 173.01M |
Valuation Ratios
The trailing PE ratio is 15.05.
PE Ratio | 15.05 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 0.44 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | 3.14 |
P/OCF Ratio | 3.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 2.81.
EV / Earnings | 16.16 |
EV / Sales | 0.59 |
EV / EBITDA | 5.81 |
EV / EBIT | 15.32 |
EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.43 |
Quick Ratio | 1.30 |
Debt / Equity | 0.09 |
Debt / EBITDA | 1.32 |
Debt / FCF | 0.64 |
Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE) | 2.43% |
Return on Assets (ROA) | 1.21% |
Return on Invested Capital (ROIC) | 1.47% |
Return on Capital Employed (ROCE) | 2.39% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.50 |
Inventory Turnover | 13.65 |
Taxes
Income Tax | -527,989 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.58% in the last 52 weeks. The beta is 0.76, so KLSE:KRONO's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -44.58% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 46.68 |
Average Volume (20 Days) | 302,960 |
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 303.10 million and earned 11.10 million in profits. Earnings per share was 0.01.
Revenue | 303.10M |
Gross Profit | 61.73M |
Operating Income | 11.71M |
Pretax Income | 10.57M |
Net Income | 11.10M |
EBITDA | 30.85M |
EBIT | 11.71M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 61.59 million in cash and 40.60 million in debt, giving a net cash position of 20.98 million or 0.02 per share.
Cash & Cash Equivalents | 61.59M |
Total Debt | 40.60M |
Net Cash | 20.98M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 453.07M |
Book Value Per Share | 0.61 |
Working Capital | 51.31M |
Cash Flow
In the last 12 months, operating cash flow was 64.80 million and capital expenditures -1.02 million, giving a free cash flow of 63.78 million.
Operating Cash Flow | 64.80M |
Capital Expenditures | -1.02M |
Free Cash Flow | 63.78M |
FCF Per Share | 0.07 |
Margins
Gross margin is 20.37%, with operating and profit margins of 3.86% and 3.66%.
Gross Margin | 20.37% |
Operating Margin | 3.86% |
Pretax Margin | 3.49% |
Profit Margin | 3.66% |
EBITDA Margin | 10.18% |
EBIT Margin | 3.86% |
FCF Margin | 21.04% |
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 | 12.41% |
Shareholder Yield | n/a |
Earnings Yield | 5.54% |
FCF Yield | 31.84% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |