KNM Group Berhad

    KNM Group Berhad

    MMYX:7164
    0.01
    MYR
    0.00
    (0.00%)
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2024 Y
    TTM
    Revenue per Share
    1.53
    1.94
    2.22
    1.31
    1.16
    0.88
    0.77
    0.63
    0.61
    0.65
    0.21
    - -
    - -
    0.06
    Basic EPS, GAAP
    0.12
    -0.09
    0.07
    0.02
    0.03
    0.03
    -0.16
    -0.02
    -0.33
    0.02
    0.02
    - -
    -0.04
    -0.04
    Free Cash Flow per Basic Share
    - -
    0.13
    - -
    0.21
    0.01
    -0.02
    -0.1
    -0.05
    -0.01
    0.02
    0.07
    - -
    0.01
    0.01
    Dividend per Share
    - -
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.9
    1.79
    2.17
    1.55
    1.08
    1.08
    0.79
    1.17
    0.73
    0.73
    0.74
    - -
    0.18
    0.53
    Tangible Book Value per Share
    0.32
    0.23
    0.49
    0.42
    0.54
    0.7
    0.45
    0.45
    0.08
    0.15
    0.16
    - -
    0.07
    0.07
    Basic Weighted Avg Shares
    1,017
    1,012
    1,074
    1,517
    1,608
    1,867
    2,133
    2,152
    2,346
    2,490
    2,682
    - -
    4,044
    4,044
    Sales/Revenue/Turnover
    1,559
    1,964
    2,386
    1,984
    1,865
    1,641
    1,647
    1,362
    1,432
    1,615
    576
    - -
    6
    245
    Operating Margin (%)
    6.23
    -5.44
    5.75
    4.97
    9
    10.1
    -16.73
    0.62
    -24.26
    9.07
    2.44
    - -
    -960.66
    82.59
    Depreciation Expense
    41
    44
    44
    46
    45
    44
    39
    38
    55
    61
    57
    - -
    34
    31
    Net Income, GAAP
    118
    -92
    72
    23
    42
    50
    -333
    -49
    -775
    46
    64
    - -
    -146
    -151
    Effective Tax Rate (%)
    - -
    - -
    - -
    59.68
    66.38
    61.41
    - -
    - -
    - -
    42.06
    - -
    - -
    - -
    - -
    Profit Margin (%)
    7.58
    -4.67
    3.03
    1.18
    2.26
    3.02
    -20.22
    -3.57
    -54.09
    2.82
    11.15
    - -
    -2,258.22
    -61.53
    Working Capital
    36
    -199
    -373
    161
    143
    515
    239
    112
    138
    80
    -212
    -212
    -599
    -589
    LT Debt
    380
    366
    105
    454
    218
    336
    840
    702
    1,048
    1,050
    689
    689
    1
    1
    Total Equity
    1,735
    1,616
    1,825
    2,060
    2,158
    2,710
    2,364
    2,379
    1,538
    1,650
    1,752
    1,752
    274
    272
    Return on Invested Capital (%)
    - -
    - -
    - -
    1.38
    1.89
    2
    - -
    - -
    - -
    2.72
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    1.42
    2.09
    2.4
    - -
    - -
    - -
    2.78
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    6.29
    -4.89
    3.49
    1
    2.06
    2.65
    -18
    -2.31
    -36.57
    2.58
    3.38
    - -
    -10.78
    -7.33

    Capital Structure

    MYR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    1,334
    1,360
    1,385
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4,044
    4,044
    4,044
    Market Capitalization
    263
    142
    121

    Working Capital

    MYR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    1,896
    1,931
    1,955
    Cash, Cash Equivalents & STI
    2
    14
    9
    Accounts Receivable, Net
    2
    10
    13
    Inventories
    3
    3
    3
    Total Current Liabilities
    2,496
    2,528
    2,544
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,334
    1,360
    1,385
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MYR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -84.38%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MYR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    216
    256
    243
    1
    6
    2025
    - -
    1
    - -
    - -
    - -

    Quarterly Earnings Per Share

    MYR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.02
    - -
    -0.02
    - -
    -0.04
    2025
    - -
    -0.02
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MYR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business