Kobay Technology Bhd. (KLSE:KOBAY)

Kobay Technology Bhd. Statistics

Total Valuation

KLSE:KOBAY has a market cap or net worth of MYR 397.02 million. The enterprise value is 490.02 million.

Market Cap	397.02M
Enterprise Value	490.02M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KOBAY has 320.18 million shares outstanding.

Current Share Class	320.18M
Shares Outstanding	320.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	16.16%
Float	76.12M

Valuation Ratios

The trailing PE ratio is 27.79.

PE Ratio	27.79
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.99
P/TBV Ratio	1.18
P/FCF Ratio	68.17
P/OCF Ratio	21.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 84.13.

EV / Earnings	34.30
EV / Sales	1.40
EV / EBITDA	18.06
EV / EBIT	29.62
EV / FCF	84.13

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.35.

Current Ratio	1.90
Quick Ratio	0.89
Debt / Equity	0.35
Debt / EBITDA	5.14
Debt / FCF	23.92
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	409,405
Profits Per Employee	16,708
Employee Count	855
Asset Turnover	0.58
Inventory Turnover	1.67

Taxes

In the past 12 months, KLSE:KOBAY has paid 8.70 million in taxes.

Income Tax	8.70M
Effective Tax Rate	47.38%

Stock Price Statistics

The stock price has decreased by -44.29% in the last 52 weeks. The beta is 0.45, so KLSE:KOBAY's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-44.29%
50-Day Moving Average	1.22
200-Day Moving Average	1.34
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	150,915

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, KLSE:KOBAY had revenue of MYR 350.04 million and earned 14.29 million in profits. Earnings per share was 0.04.

Revenue	350.04M
Gross Profit	91.36M
Operating Income	16.55M
Pretax Income	18.37M
Net Income	14.29M
EBITDA	25.33M
EBIT	16.55M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 57.51 million in cash and 139.34 million in debt, giving a net cash position of -81.83 million or -0.26 per share.

Cash & Cash Equivalents	57.51M
Total Debt	139.34M
Net Cash	-81.83M
Net Cash Per Share	-0.26
Equity (Book Value)	402.19M
Book Value Per Share	1.22
Working Capital	145.79M

Cash Flow

In the last 12 months, operating cash flow was 18.13 million and capital expenditures -12.31 million, giving a free cash flow of 5.82 million.

Operating Cash Flow	18.13M
Capital Expenditures	-12.31M
Free Cash Flow	5.82M
FCF Per Share	0.02

Margins

Gross margin is 26.10%, with operating and profit margins of 4.73% and 4.08%.

Gross Margin	26.10%
Operating Margin	4.73%
Pretax Margin	5.25%
Profit Margin	4.08%
EBITDA Margin	7.24%
EBIT Margin	4.73%
FCF Margin	1.66%

Dividends & Yields

KLSE:KOBAY 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	0.03%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.60%
FCF Yield	1.47%

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 May 28, 2021. It was a forward split with a ratio of 3.0000300003.

Last Split Date	May 28, 2021
Split Type	Forward
Split Ratio	3.0000300003

Scores

KLSE:KOBAY has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6