China · Delayed Price · Currency is CNY Koal Software Statistics
Total Valuation
Koal Software has a market cap or net worth of CNY 3.38 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.38B |
| Enterprise Value | 2.97B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Koal Software has 234.08 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 234.08M |
| Shares Outstanding | 234.08M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 29.71% |
| Owned by Institutions (%) | 1.90% |
| Float | 142.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.41 |
| PS Ratio | 8.93 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.38 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.52 |
| Interest Coverage | -30.74 |
Financial Efficiency
Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is -12.24%.
| Return on Equity (ROE) | -4.74% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -12.24% |
| Return on Capital Employed (ROCE) | -7.57% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 645,832 |
| Profits Per Employee | -107,893 |
| Employee Count | 585 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -12.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.49, so Koal Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -16.50% |
| 50-Day Moving Average | 18.01 |
| 200-Day Moving Average | 20.83 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 9,107,696 |
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 -63.12 million in losses. Loss per share was -0.27.
| Revenue | 377.81M |
| Gross Profit | 185.40M |
| Operating Income | -102.93M |
| Pretax Income | -75.81M |
| Net Income | -63.12M |
| EBITDA | -90.75M |
| EBIT | -102.93M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 454.16 million in cash and 52.70 million in debt, with a net cash position of 401.45 million or 1.72 per share.
| Cash & Cash Equivalents | 454.16M |
| Total Debt | 52.70M |
| Net Cash | 401.45M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 5.47 |
| 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 | 12.18M |
| Net Borrowing | -10.54M |
| Free Cash Flow | -20.91M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 49.07%, with operating and profit margins of -27.24% and -16.71%.
| Gross Margin | 49.07% |
| Operating Margin | -27.24% |
| Pretax Margin | -20.07% |
| Profit Margin | -16.71% |
| EBITDA Margin | -24.02% |
| EBIT Margin | -27.24% |
| 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 |
| Buyback Yield | -4.07% |
| Shareholder Yield | -4.07% |
| Earnings Yield | -1.87% |
| FCF Yield | -0.62% |
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 9.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | 2 |