Kobay Technology Bhd.

Total Valuation

Kobay Technology Bhd. carries a market capitalization of 774.84M, placing it among publicly traded companies globally. Its enterprise value stands at 533.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kobay Technology Bhd. currently has 320.18M shares outstanding.

Valuation Ratios

Kobay Technology Bhd. trades at a trailing price-to-earnings ratio of 43.56. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.09.

Enterprise Valuation

On an enterprise value basis, Kobay Technology Bhd. trades at an EV/EBITDA multiple of 10.85 and an EV/FCF ratio of 4.33. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.85 provides insight into valuation relative to core operating earnings.

Financial Position

Kobay Technology Bhd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.47, indicating elevated leverage, while an interest coverage ratio of 6.52 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Kobay Technology Bhd. posts a return on equity of 2.51 and a return on invested capital of 0.60.

Taxes

Over the trailing twelve months, Kobay Technology Bhd. has paid 12.71M in income taxes, reflecting an effective tax rate of 93.40.

Stock Price Statistics

Kobay Technology Bhd.'s stock has gained approximately 96.74797% over the past 52 weeks. The 50-day moving average sits at 2.41, while the 200-day moving average is 1.75.

Income Statement

Over the trailing twelve months, Kobay Technology Bhd. generated 491.02M in revenue and converted that into 10.22M in net income, yielding earnings per share of 0.00. EBITDA reached 49.12M, while operating income came in at 49.12M.

Balance Sheet

Kobay Technology Bhd. holds 56.98M in cash and equivalents against 135.64M in total debt, resulting in a net debt position of 66.41M. Total book value stands at 408.71M, with working capital of 135.80M providing operational flexibility.

Cash Flow

Kobay Technology Bhd. produced 70.60M in operating cash flow over the past twelve months. After subtracting -52.13M in capital expenditures, free cash flow totaled 18.48M - equivalent to 0.06 per share.

Margins

Kobay Technology Bhd. operates with a gross margin of 28.00, reflecting its pricing power and cost economics. The operating margin of 10.00 and net profit margin of 2.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kobay Technology Bhd.'s most recent stock split took place on May 28, 2021 with a 1:3 split ratio.

Scores

Kobay Technology Bhd. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.