China · Delayed Price · Currency is CNY Koal Software Statistics
Total Valuation
Koal Software has a market cap or net worth of CNY 3.20 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.20B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Koal Software has 232.55 million shares outstanding. The number of shares has increased by 4.82% in one year.
| Current Share Class | 232.55M |
| Shares Outstanding | 232.55M |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 28.18% |
| Owned by Institutions (%) | 1.51% |
| Float | 144.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.80 |
| PS Ratio | 9.04 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.13 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -262.66 |
Financial Efficiency
Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is -15.03%.
| Return on Equity (ROE) | -7.75% |
| Return on Assets (ROA) | -5.03% |
| Return on Invested Capital (ROIC) | -15.03% |
| Return on Capital Employed (ROCE) | -9.64% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 631,022 |
| Profits Per Employee | -175,590 |
| Employee Count | 569 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -13.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.10% in the last 52 weeks. The beta is 0.59, so Koal Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -42.10% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 17,254,812 |
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 359.05 million and -99.91 million in losses. Loss per share was -0.42.
| Revenue | 359.05M |
| Gross Profit | 150.17M |
| Operating Income | -125.46M |
| Pretax Income | -114.39M |
| Net Income | -99.91M |
| EBITDA | -119.93M |
| EBIT | -125.46M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 436.75 million in cash and 43.42 million in debt, with a net cash position of 393.33 million or 1.69 per share.
| Cash & Cash Equivalents | 436.75M |
| Total Debt | 43.42M |
| Net Cash | 393.33M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 5.19 |
| Working Capital | 739.40M |
Cash Flow
In the last 12 months, operating cash flow was -14.73 million and capital expenditures -738,833, giving a free cash flow of -15.47 million.
| Operating Cash Flow | -14.73M |
| Capital Expenditures | -738,833 |
| Depreciation & Amortization | 5.53M |
| Net Borrowing | -10.61M |
| Free Cash Flow | -15.47M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 41.82%, with operating and profit margins of -34.94% and -27.83%.
| Gross Margin | 41.82% |
| Operating Margin | -34.94% |
| Pretax Margin | -31.86% |
| Profit Margin | -27.83% |
| EBITDA Margin | -33.40% |
| EBIT Margin | -34.94% |
| 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 | -4.82% |
| Shareholder Yield | -4.82% |
| Earnings Yield | -3.06% |
| FCF Yield | -0.48% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |