Kobay Technology Bhd.(MY:6971)
RM2.07-0.17 (-7.59%)
MY:6971
Kobay Technology Bhd. financials statements
RM2.07
At close:-0.17 (-7.59%)
Kobay Technology Bhd. (6971) Financial Statements
Kobay Technology Bhd. Financial Overview
Kobay Technology Bhd.'s market cap is currently RM662.77M. The company's EPS TTM is RM0.15; its P/E ratio is 11.75; and it has a dividend yield of 1.48%. Kobay Technology Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 531.51M | RM 347.48M | RM 313.69M | RM 327.37M | RM 354.18M |
| Gross Profit | RM 155.08M | RM 84.36M | RM 81.13M | RM 73.49M | RM 117.04M |
| Operating Income | RM 59.29M | RM 14.90M | RM 36.88M | RM 21.20M | RM 66.98M |
| EBITDA | RM 86.17M | RM 37.10M | RM 54.78M | RM 39.05M | RM 85.99M |
| Net Income | RM 49.03M | RM -16.17M | RM 26.51M | RM 15.03M | RM 51.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 56.34M | RM 53.47M | RM 43.50M | RM 52.83M | RM 68.49M |
| Total Assets | RM 682.71M | RM 611.50M | RM 563.90M | RM 604.64M | RM 568.71M |
| Total Debt | RM 138.87M | RM 157.96M | RM 101.31M | RM 121.07M | RM 71.75M |
| Net Debt | RM 82.53M | RM 104.50M | RM 79.82M | RM 63.13M | RM 27.02M |
| Total Liabilities | RM 264.65M | RM 246.60M | RM 169.87M | RM 212.49M | RM 190.60M |
| Stockholders' Equity | RM 408.39M | RM 364.68M | RM 380.18M | RM 380.85M | RM 363.28M |
| Cash Flow | |||||
| Free Cash Flow | RM 30.31M | RM -27.44M | RM -34.01M | RM 19.87M | RM -86.58M |
| Operating Cash Flow | RM 73.83M | RM -75.00K | RM -16.31M | RM 31.44M | RM 22.57M |
| Investing Cash Flow | RM -51.31M | RM -29.63M | RM -22.17M | RM -25.83M | RM -125.90M |
| Financing Cash Flow | RM -21.38M | RM 15.39M | RM 2.35M | RM 11.70M | RM 130.32M |
Currency in MYR
