China · Delayed Price · Currency is CNY Koal Software Statistics
Total Valuation
Koal Software has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Koal Software has 232.14 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 232.14M |
| Shares Outstanding | 232.14M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 32.20% |
| Owned by Institutions (%) | 2.56% |
| Float | 136.25M |
Valuation Ratios
The trailing PE ratio is 256.63 and the forward PE ratio is 48.61.
| PE Ratio | 256.63 |
| Forward PE | 48.61 |
| PS Ratio | 8.24 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 223.51 |
| EV / Sales | 7.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.68 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.26 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -13.05 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.23% |
| Revenue Per Employee | 711,266 |
| Profits Per Employee | 22,906 |
| Employee Count | 679 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -10.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.25% in the last 52 weeks. The beta is 0.32, so Koal Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +59.25% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 9,330,742 |
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 451.65 million and earned 14.55 million in profits. Earnings per share was 0.06.
| Revenue | 451.65M |
| Gross Profit | 254.94M |
| Operating Income | -17.08M |
| Pretax Income | 4.42M |
| Net Income | 14.55M |
| EBITDA | -8.45M |
| EBIT | -17.08M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 522.71 million in cash and 50.67 million in debt, giving a net cash position of 472.04 million or 2.03 per share.
| Cash & Cash Equivalents | 522.71M |
| Total Debt | 50.67M |
| Net Cash | 472.04M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 5.71 |
| Working Capital | 849.36M |
Cash Flow
In the last 12 months, operating cash flow was -7.00 million and capital expenditures -114.85 million, giving a free cash flow of -121.85 million.
| Operating Cash Flow | -7.00M |
| Capital Expenditures | -114.85M |
| Free Cash Flow | -121.85M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 56.45%, with operating and profit margins of -3.78% and 3.22%.
| Gross Margin | 56.45% |
| Operating Margin | -3.78% |
| Pretax Margin | 0.98% |
| Profit Margin | 3.22% |
| EBITDA Margin | -1.87% |
| EBIT Margin | -3.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.85% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 0.39% |
| FCF Yield | -3.27% |
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 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 9.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.64 |
| Piotroski F-Score | 3 |