Malaysia
· Delayed Price · Currency is MYR Kobay Technology Bhd. Statistics
Total Valuation
KLSE:KOBAY has a market cap or net worth of MYR 534.70 million. The enterprise value is 635.55 million.
| Market Cap | 534.70M |
| Enterprise Value | 635.55M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KOBAY has 320.18 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 320.18M |
| Shares Outstanding | 320.18M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 5.92% |
| Float | 77.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of -248.09.
| EV / Earnings | -65.39 |
| EV / Sales | 1.77 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 30.19 |
| EV / FCF | -248.09 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.67 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -59.71 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | 421,044 |
| Profits Per Employee | -11,368 |
| Employee Count | 855 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, KLSE:KOBAY has paid 9.39 million in taxes.
| Income Tax | 9.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.44, so KLSE:KOBAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 69.47 |
| Average Volume (20 Days) | 1,473,600 |
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 359.99 million and -9.72 million in losses. Loss per share was -0.03.
| Revenue | 359.99M |
| Gross Profit | 92.35M |
| Operating Income | 21.05M |
| Pretax Income | -4.67M |
| Net Income | -9.72M |
| EBITDA | 38.63M |
| EBIT | 21.05M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 61.78 million in cash and 152.96 million in debt, giving a net cash position of -91.19 million or -0.28 per share.
| Cash & Cash Equivalents | 61.78M |
| Total Debt | 152.96M |
| Net Cash | -91.19M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 379.78M |
| Book Value Per Share | 1.16 |
| Working Capital | 127.20M |
Cash Flow
In the last 12 months, operating cash flow was 43.54 million and capital expenditures -46.10 million, giving a free cash flow of -2.56 million.
| Operating Cash Flow | 43.54M |
| Capital Expenditures | -46.10M |
| Free Cash Flow | -2.56M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 25.65%, with operating and profit margins of 5.85% and -2.70%.
| Gross Margin | 25.65% |
| Operating Margin | 5.85% |
| Pretax Margin | -1.30% |
| Profit Margin | -2.70% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 5.85% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -1.82% |
| 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 |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |