Malaysia · Delayed Price · Currency is MYR Kronologi Asia Berhad Statistics
Total Valuation
KLSE:KRONO has a market cap or net worth of MYR 93.49 million. The enterprise value is 74.81 million.
| Market Cap | 93.49M |
| Enterprise Value | 74.81M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KRONO has 890.41 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 890.41M |
| Shares Outstanding | 890.41M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.52% |
| Owned by Institutions (%) | 11.05% |
| Float | 504.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 97.97 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 78.38 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.48 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.38 |
| Interest Coverage | -144.15 |
Financial Efficiency
Return on equity (ROE) is -73.20% and return on invested capital (ROIC) is -129.19%.
| Return on Equity (ROE) | -73.20% |
| Return on Assets (ROA) | -32.44% |
| Return on Invested Capital (ROIC) | -129.19% |
| Return on Capital Employed (ROCE) | -105.46% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 12.05 |
Taxes
In the past 12 months, KLSE:KRONO has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.17% in the last 52 weeks. The beta is 0.61, so KLSE:KRONO's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -52.17% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 3,057,015 |
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 212.12 million and -238.81 million in losses. Loss per share was -0.32.
| Revenue | 212.12M |
| Gross Profit | 38.33M |
| Operating Income | -236.17M |
| Pretax Income | -236.85M |
| Net Income | -238.81M |
| EBITDA | -219.67M |
| EBIT | -236.17M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 47.68 million in cash and 28.99 million in debt, with a net cash position of 18.69 million or 0.02 per share.
| Cash & Cash Equivalents | 47.68M |
| Total Debt | 28.99M |
| Net Cash | 18.69M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 199.40M |
| Book Value Per Share | 0.27 |
| Working Capital | 37.45M |
Cash Flow
In the last 12 months, operating cash flow was 9.10 million and capital expenditures -8.14 million, giving a free cash flow of 954,350.
| Operating Cash Flow | 9.10M |
| Capital Expenditures | -8.14M |
| Depreciation & Amortization | 16.50M |
| Net Borrowing | -11.47M |
| Free Cash Flow | 954,350 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 18.07%, with operating and profit margins of -111.34% and -112.59%.
| Gross Margin | 18.07% |
| Operating Margin | -111.34% |
| Pretax Margin | -111.66% |
| Profit Margin | -112.59% |
| EBITDA Margin | -103.56% |
| EBIT Margin | -111.34% |
| FCF Margin | 0.45% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -255.43% |
| FCF Yield | 1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |