China · Delayed Price · Currency is CNY Koal Software Statistics
Total Valuation
Koal Software has a market cap or net worth of CNY 6.34 billion. The enterprise value is 6.12 billion.
| Market Cap | 6.34B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Koal Software has 234.08 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 234.08M |
| Shares Outstanding | 234.08M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 30.26% |
| Owned by Institutions (%) | 1.19% |
| Float | 142.10M |
Valuation Ratios
The trailing PE ratio is 671.88 and the forward PE ratio is 82.06.
| PE Ratio | 671.88 |
| Forward PE | 82.06 |
| PS Ratio | 14.68 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 696.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 648.21 |
| EV / Sales | 14.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -104.10 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.83 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -14.23 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | -1.62% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 636,126 |
| Profits Per Employee | 13,895 |
| Employee Count | 635 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -9.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.71% in the last 52 weeks. The beta is 0.33, so Koal Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +93.71% |
| 50-Day Moving Average | 23.67 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 27,715,784 |
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 431.93 million and earned 9.43 million in profits. Earnings per share was 0.04.
| Revenue | 431.93M |
| Gross Profit | 240.67M |
| Operating Income | -22.70M |
| Pretax Income | 710,856 |
| Net Income | 9.43M |
| EBITDA | -19.23M |
| EBIT | -22.70M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 270.65 million in cash and 47.63 million in debt, with a net cash position of 223.02 million or 0.95 per share.
| Cash & Cash Equivalents | 270.65M |
| Total Debt | 47.63M |
| Net Cash | 223.02M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 5.80 |
| Working Capital | 861.37M |
Cash Flow
In the last 12 months, operating cash flow was 9.10 million and capital expenditures -67.85 million, giving a free cash flow of -58.75 million.
| Operating Cash Flow | 9.10M |
| Capital Expenditures | -67.85M |
| Free Cash Flow | -58.75M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 55.72%, with operating and profit margins of -5.26% and 2.18%.
| Gross Margin | 55.72% |
| Operating Margin | -5.26% |
| Pretax Margin | 0.16% |
| Profit Margin | 2.18% |
| EBITDA Margin | -4.45% |
| EBIT Margin | -5.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.80% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 0.15% |
| FCF Yield | -0.93% |
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 9.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.99 |
| Piotroski F-Score | 4 |