China · Delayed Price · Currency is CNY Koal Software Statistics
Total Valuation
Koal Software has a market cap or net worth of CNY 3.78 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.32B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Koal Software has 234.08 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 234.08M |
| Shares Outstanding | 234.08M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 29.11% |
| Owned by Institutions (%) | 1.70% |
| Float | 143.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.65 |
| PS Ratio | 10.23 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.33 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.47 |
| Interest Coverage | -64.21 |
Financial Efficiency
Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is -13.65%.
| Return on Equity (ROE) | -5.66% |
| Return on Assets (ROA) | -4.71% |
| Return on Invested Capital (ROIC) | -13.65% |
| Return on Capital Employed (ROCE) | -8.84% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 648,894 |
| Profits Per Employee | -128,623 |
| Employee Count | 569 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -13.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.10% in the last 52 weeks. The beta is 0.44, so Koal Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +10.10% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 19.42 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 14,059,964 |
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 369.22 million and -73.19 million in losses. Loss per share was -0.31.
| Revenue | 369.22M |
| Gross Profit | 171.19M |
| Operating Income | -116.98M |
| Pretax Income | -87.07M |
| Net Income | -73.19M |
| EBITDA | -110.31M |
| EBIT | -116.98M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 497.90 million in cash and 45.73 million in debt, with a net cash position of 452.16 million or 1.93 per share.
| Cash & Cash Equivalents | 497.90M |
| Total Debt | 45.73M |
| Net Cash | 452.16M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 5.46 |
| Working Capital | 761.61M |
Cash Flow
In the last 12 months, operating cash flow was -20.67 million and capital expenditures 2.15 million, giving a free cash flow of -18.53 million.
| Operating Cash Flow | -20.67M |
| Capital Expenditures | 2.15M |
| Depreciation & Amortization | 6.67M |
| Net Borrowing | -10.85M |
| Free Cash Flow | -18.53M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 46.37%, with operating and profit margins of -31.68% and -19.82%.
| Gross Margin | 46.37% |
| Operating Margin | -31.68% |
| Pretax Margin | -23.58% |
| Profit Margin | -19.82% |
| EBITDA Margin | -29.88% |
| EBIT Margin | -31.68% |
| FCF Margin | n/a |
Dividends & Yields
Koal Software 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | -1.94% |
| FCF Yield | -0.49% |
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 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 10.78 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.78 |
| Piotroski F-Score | 2 |