Koal Software Co., Ltd. (SHA:603232)

Koal Software Statistics

Total Valuation

Koal Software has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.11 billion.

Market Cap	4.52B
Enterprise Value	4.11B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Koal Software has 234.08 million shares outstanding.

Current Share Class	234.08M
Shares Outstanding	234.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.70%
Owned by Institutions (%)	2.49%
Float	142.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.48
PS Ratio	11.96
PB Ratio	3.47
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-65.67
EV / Sales	10.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-196.30

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.03.

Current Ratio	4.38
Quick Ratio	3.09
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-2.01
Interest Coverage	-35.63

Financial Efficiency

Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	-4.74%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-5.72%
Return on Capital Employed (ROCE)	-3.72%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	556,424
Profits Per Employee	-92,064
Employee Count	635
Asset Turnover	0.24
Inventory Turnover	1.40

Taxes

Income Tax	-12.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.08% in the last 52 weeks. The beta is 0.43, so Koal Software's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+50.08%
50-Day Moving Average	21.60
200-Day Moving Average	20.48
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	8,069,712

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 377.81 million and -62.51 million in losses.

Revenue	377.81M
Gross Profit	190.79M
Operating Income	-50.58M
Pretax Income	-75.81M
Net Income	-62.51M
EBITDA	-17.16M
EBIT	-50.58M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 454.16 million in cash and 42.05 million in debt, with a net cash position of 412.11 million or 1.76 per share.

Cash & Cash Equivalents	454.16M
Total Debt	42.05M
Net Cash	412.11M
Net Cash Per Share	1.76
Equity (Book Value)	1.30B
Book Value Per Share	n/a
Working Capital	799.17M

Cash Flow

In the last 12 months, operating cash flow was -18.09 million and capital expenditures -2.82 million, giving a free cash flow of -20.91 million.

Operating Cash Flow	-18.09M
Capital Expenditures	-2.82M
Depreciation & Amortization	33.42M
Net Borrowing	-4.14M
Free Cash Flow	-20.91M
FCF Per Share	-0.09

Margins

Gross margin is 50.50%, with operating and profit margins of -13.39% and -16.55%.

Gross Margin	50.50%
Operating Margin	-13.39%
Pretax Margin	-20.07%
Profit Margin	-16.55%
EBITDA Margin	-4.54%
EBIT Margin	-13.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.05
Dividend Yield	0.27%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	-1.38%
FCF Yield	-0.46%

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

Altman Z-Score	n/a
Piotroski F-Score	2