KNM Group Berhad

    KNM Group Berhad

    MMYX:7164
    0.01
    MYR
    0.00
    (0.00%)
    KNM Group Berhad
    MYX:7164
    (Bursa Malaysia)

    Recent

    price

    0.01

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2024
    TTM
    MYR
    1.39
    2.56
    1.8
    1.53
    1.94
    2.22
    1.31
    1.16
    0.88
    0.77
    0.63
    0.61
    0.65
    0.21
    - -
    - -
    0.06
    Revenue per Share
    0.21
    0.34
    0.26
    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
    Basic EPS, GAAP
    -0.03
    0.02
    0.34
    - -
    0.13
    - -
    0.21
    0.01
    -0.02
    -0.1
    -0.05
    -0.01
    0.02
    0.07
    - -
    0.01
    0.01
    Free Cash Flow per Basic Share
    0.01
    0.03
    0.05
    - -
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.64
    1.61
    1.78
    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
    Book Value per Share
    0.62
    0.05
    0.27
    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
    Tangible Book Value per Share
    882
    989
    1,019
    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
    Basic Weighted Avg Shares
    1,230
    2,529
    1,840
    1,559
    1,964
    2,386
    1,984
    1,865
    1,641
    1,647
    1,362
    1,432
    1,615
    576
    - -
    6
    245
    Sales/Revenue/Turnover
    18.29
    20.23
    11.09
    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
    Operating Margin (%)
    3
    40
    67
    41
    44
    44
    46
    45
    44
    39
    38
    55
    61
    57
    - -
    34
    31
    Depreciation Expense
    188
    336
    261
    118
    -92
    72
    23
    42
    50
    -333
    -49
    -775
    46
    64
    - -
    -146
    -151
    Net Income, GAAP
    13.41
    25.89
    - -
    - -
    - -
    - -
    59.68
    66.38
    61.41
    - -
    - -
    - -
    42.06
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    15.29
    13.3
    14.16
    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
    Profit Margin (%)
    159
    11
    293
    36
    -199
    -373
    161
    143
    515
    239
    112
    138
    80
    -212
    -212
    -599
    -589
    Working Capital
    45
    297
    592
    380
    366
    105
    454
    218
    336
    840
    702
    1,048
    1,050
    689
    689
    1
    1
    LT Debt
    556
    1,820
    2,012
    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
    Total Equity
    26.29
    18.34
    - -
    - -
    - -
    - -
    1.38
    1.89
    2
    - -
    - -
    - -
    2.72
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    28.77
    19.65
    - -
    - -
    - -
    - -
    1.42
    2.09
    2.4
    - -
    - -
    - -
    2.78
    - -
    - -
    - -
    - -
    Return on Capital (%)
    42.24
    31.16
    15.26
    6.29
    -4.89
    3.49
    1
    2.06
    2.65
    -18
    -2.31
    -36.57
    2.58
    3.38
    - -
    -10.78
    -7.33
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business