Koal Software Statistics

Total Valuation

Koal Software has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.67 billion.

Market Cap	2.97B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Koal Software has 234.04 million shares outstanding. The number of shares has increased by 6.08% in one year.

Current Share Class	n/a
Shares Outstanding	234.04M
Shares Change (YoY)	+6.08%
Shares Change (QoQ)	+13.57%
Owned by Insiders (%)	30.65%
Owned by Institutions (%)	3.61%
Float	141.14M

Valuation Ratios

The trailing PE ratio is 81.65 and the forward PE ratio is 43.72.

PE Ratio	81.65
Forward PE	43.72
PS Ratio	5.27
PB Ratio	2.21
P/TBV Ratio	2.28
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 79.27, with an EV/FCF ratio of -25.96.

EV / Earnings	73.58
EV / Sales	4.75
EV / EBITDA	79.27
EV / EBIT	n/a
EV / FCF	-25.96

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.01.

Current Ratio	4.63
Quick Ratio	2.59
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	-0.07
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	685,362
Profits Per Employee	44,261
Employee Count	821
Asset Turnover	0.35
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.52% in the last 52 weeks. The beta is 0.50, so Koal Software's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+11.52%
50-Day Moving Average	14.24
200-Day Moving Average	12.67
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	5,053,384

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, Koal Software had revenue of CNY 562.68 million and earned 36.34 million in profits. Earnings per share was 0.16.

Revenue	562.68M
Gross Profit	279.08M
Operating Income	-1.78M
Pretax Income	36.57M
Net Income	36.34M
EBITDA	28.43M
EBIT	-1.78M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 299.86 million in cash and 7.64 million in debt, giving a net cash position of 292.23 million or 1.25 per share.

Cash & Cash Equivalents	299.86M
Total Debt	7.64M
Net Cash	292.23M
Net Cash Per Share	1.25
Equity (Book Value)	1.34B
Book Value Per Share	5.27
Working Capital	871.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.37 million and capital expenditures -73.62 million, giving a free cash flow of -102.99 million.

Operating Cash Flow	-29.37M
Capital Expenditures	-73.62M
Free Cash Flow	-102.99M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 49.60%, with operating and profit margins of -0.32% and 6.46%.

Gross Margin	49.60%
Operating Margin	-0.32%
Pretax Margin	6.50%
Profit Margin	6.46%
EBITDA Margin	5.05%
EBIT Margin	-0.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.06
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.01%
Buyback Yield	-6.08%
Shareholder Yield	-5.63%
Earnings Yield	1.22%
FCF Yield	-3.47%

Dividend Details

Stock Splits

The last stock split was on June 1, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 1, 2021
Split Type	Forward
Split Ratio	1.2

Scores

Koal Software has an Altman Z-Score of 7.43.

Altman Z-Score	7.43
Piotroski F-Score	n/a