Kinergy Advancement Berhad

Total Valuation

Kinergy Advancement Berhad carries a market capitalization of 873.99M, placing it among publicly traded companies globally. Its enterprise value stands at 929.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kinergy Advancement Berhad currently has 2.18B shares outstanding.

Valuation Ratios

Kinergy Advancement Berhad trades at a trailing price-to-earnings ratio of 25.07. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 2.97.

Enterprise Valuation

On an enterprise value basis, Kinergy Advancement Berhad trades at an EV/EBITDA multiple of 17.12 and an EV/FCF ratio of 37.23. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.12 provides insight into valuation relative to core operating earnings.

Financial Position

Kinergy Advancement Berhad maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.79, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Kinergy Advancement Berhad posts a return on equity of 11.84 and a return on invested capital of 8.11.

Taxes

Over the trailing twelve months, Kinergy Advancement Berhad has paid 10.23M in income taxes, reflecting an effective tax rate of 23.12.

Stock Price Statistics

Kinergy Advancement Berhad's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.39.

Income Statement

Over the trailing twelve months, Kinergy Advancement Berhad generated 558.32M in revenue and converted that into 33.99M in net income, yielding earnings per share of 0.02. EBITDA reached 54.27M, while operating income came in at 54.27M.

Balance Sheet

Kinergy Advancement Berhad holds 168.81M in cash and equivalents against 244.38M in total debt, resulting in a net debt position of 131.48M. Total book value stands at 286.51M, with working capital of 215.18M providing operational flexibility.

Cash Flow

Kinergy Advancement Berhad produced -51.47M in operating cash flow over the past twelve months. After subtracting -7.11M in capital expenditures, free cash flow totaled -58.58M - equivalent to -0.03 per share.

Margins

Kinergy Advancement Berhad operates with a gross margin of 14.18, reflecting its pricing power and cost economics. The operating margin of 9.72 and net profit margin of 6.09 provide insight into operational efficiency.

Dividends & Yields

Scores

Kinergy Advancement Berhad posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.