Financials Kobay Technology Bhd.

Equities

KOBAY

MYL6971OO005

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
2.4 MYR +24.35% Intraday chart for Kobay Technology Bhd. +46.34% +80.45%

Valuation

Fiscal Period: Junio 2021 2022 2023 2024 2025
Capitalization 1 810.8 947.7 608.3 768.4 -
Enterprise Value (EV) 1 810.8 942.6 656.2 820.4 853.6
P/E ratio 30.8 x 18 x 21.7 x - -
Yield - 1.01% 1.05% - -
Capitalization / Revenue - 2,675,193 x 1,938,073 x - -
EV / Revenue - 2,660,766 x 2,090,498 x - -
EV / EBITDA - 11,307,329 x 12,055,862 x - -
EV / FCF - -12.2 x -30.1 x 17.9 x 20.2 x
FCF Yield - -8.18% -3.32% 5.58% 4.94%
Price to Book - 2.54 x 1.59 x - -
Nbr of stocks (in thousands) 300,281 320,181 320,181 320,181 -
Reference price 2 2.700 2.960 1.900 2.400 2.400
Announcement Date 21-08-26 22-08-18 23-08-29 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2021 2022 2023 2024 2025
Net sales - 354.3 313.9 - -
EBITDA - 83.36 54.43 - -
EBIT - 72 41.46 - -
Operating Margin - 20.32% 13.21% - -
Earnings before Tax (EBT) - 71.93 39.71 - -
Net income 1 26.78 51.29 28.08 46.4 45.2
Net margin - 14.48% 8.95% - -
EPS 0.0877 0.1643 0.0877 - -
Free Cash Flow 1 - -77.14 -21.79 45.8 42.2
FCF margin - -21.78% -6.94% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - 98.71% 93.36%
Dividend per Share - 0.0300 0.0200 - -
Announcement Date 21-08-26 22-08-18 23-08-29 - -
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2021 2022 2023 2024 2025
Net Debt 1 - - 47.8 52 85.2
Net Cash position 1 - 5.11 - - -
Leverage (Debt/EBITDA) - - 0.879 x - -
Free Cash Flow 1 - -77.1 -21.8 45.8 42.2
ROE (net income / shareholders' equity) - 14.1% 7.54% 10.8% -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - 1.160 1.190 - -
Cash Flow per Share - - - - -
Capex - 106 20.6 - -
Capex / Sales - 29.87% 6.56% - -
Announcement Date 21-08-26 22-08-18 23-08-29 - -
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.4 MYR
Average target price
2.38 MYR
Spread / Average Target
-0.83%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. KOBAY Stock
  4. Financials Kobay Technology Bhd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW