Kronologi Asia Berhad

Total Valuation

Kronologi Asia Berhad carries a market capitalization of 84.59M, placing it among publicly traded companies globally. Its enterprise value stands at 157.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kronologi Asia Berhad currently has 890.41M shares outstanding.

Valuation Ratios

Kronologi Asia Berhad trades at a trailing price-to-earnings ratio of 16.05. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.51.

Enterprise Valuation

On an enterprise value basis, Kronologi Asia Berhad trades at an EV/EBITDA multiple of 10.18 and an EV/FCF ratio of 2.22. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.18 provides insight into valuation relative to core operating earnings.

Financial Position

Kronologi Asia Berhad maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.96, indicating elevated leverage, while an interest coverage ratio of 3.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kronologi Asia Berhad has paid -528,000.00 in income taxes, reflecting an effective tax rate of 46.62.

Stock Price Statistics

Kronologi Asia Berhad's stock has declined approximately -57.77778% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.15.

Income Statement

Over the trailing twelve months, Kronologi Asia Berhad generated 303.10M in revenue and converted that into 11.10M in net income, yielding earnings per share of 0.01. EBITDA reached 15.44M, while operating income came in at 15.44M.

Balance Sheet

Kronologi Asia Berhad holds 61.59M in cash and equivalents against 40.60M in total debt, resulting in a net debt position of -48.58M. Total book value stands at 347.33M, with working capital of 51.31M providing operational flexibility.

Cash Flow

Kronologi Asia Berhad produced 64.80M in operating cash flow over the past twelve months. After subtracting -1.02M in capital expenditures, free cash flow totaled 63.78M - equivalent to 0.09 per share.

Margins

Kronologi Asia Berhad operates with a gross margin of 20.37, reflecting its pricing power and cost economics. The operating margin of 5.09 and net profit margin of 3.66 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kronologi Asia Berhad's most recent stock split took place on July 31, 2023 with a 5:6 split ratio.

Scores

Kronologi Asia Berhad posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.