Kobay Technology Bhd.(MY:6971)
RM2.08+0.01 (+0.48%)
MY:6971
Kobay Technology Bhd. financials statements
RM2.08
At close:+0.01 (+0.48%)
Kobay Technology Bhd. (6971) Ratios
Kobay Technology Bhd. Ratios
MY:6971's free cash flow for Q4 2025 was RM-4.70M. For the 2025 fiscal year, MY:6971's free cash flow was decreased by RM-11.09M and operating cash flow was RM6.39M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.64 | 2.30 | 2.16 | 2.07 |
| Quick Ratio | 0.83 | 0.78 | 1.07 | 1.05 | 1.24 |
| Cash Ratio | 0.27 | 0.27 | 0.18 | 0.42 | 0.32 |
| Solvency Ratio | 0.29 | 0.02 | 0.23 | 0.15 | 0.33 |
| Operating Cash Flow Ratio | 0.36 | -0.00 | -0.14 | 0.23 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.68 | -0.00 | -0.28 | 0.44 | 0.70 |
| Net Current Asset Value | RM 84.28M | RM 73.51M | RM 97.56M | RM 85.72M | RM 100.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.26 | 0.18 | 0.20 | 0.13 |
| Debt-to-Equity Ratio | 0.34 | 0.43 | 0.27 | 0.32 | 0.20 |
| Debt-to-Capital Ratio | 0.25 | 0.30 | 0.21 | 0.24 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.09 | 0.10 | 0.09 |
| Financial Leverage Ratio | 1.67 | 1.68 | 1.48 | 1.59 | 1.57 |
| Debt Service Coverage Ratio | 0.63 | 0.23 | 0.69 | 0.38 | 1.95 |
| Interest Coverage Ratio | 8.16 | 2.33 | 10.33 | 3.76 | 35.74 |
| Debt to Market Cap | 0.16 | 0.35 | 0.16 | 0.17 | 0.07 |
| Interest Debt Per Share | 0.46 | 0.51 | 0.33 | 0.40 | 0.24 |
| Net Debt to EBITDA | 0.96 | 2.82 | 1.46 | 1.62 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.18% | 24.28% | 25.86% | 22.45% | 33.05% |
| EBIT Margin | 11.15% | 4.29% | 13.26% | 6.48% | 21.05% |
| EBITDA Margin | 16.21% | 10.68% | 17.46% | 11.93% | 24.28% |
| Operating Profit Margin | 11.15% | 4.29% | 11.76% | 6.48% | 18.91% |
| Pretax Profit Margin | 12.13% | -6.05% | 12.12% | 6.80% | 20.52% |
| Net Profit Margin | 9.23% | -4.65% | 8.45% | 4.59% | 14.50% |
| Continuous Operations Profit Margin | 9.57% | -8.86% | 8.16% | 3.86% | 14.93% |
| Net Income Per EBT | 76.08% | 76.91% | 69.71% | 67.49% | 70.68% |
| EBT Per EBIT | 108.71% | -141.03% | 103.10% | 105.07% | 108.51% |
| Return on Assets (ROA) | 7.18% | -2.64% | 4.70% | 2.49% | 9.03% |
| Return on Equity (ROE) | 12.01% | -4.43% | 6.97% | 3.95% | 14.14% |
| Return on Capital Employed (ROCE) | 12.48% | 3.58% | 8.24% | 4.54% | 15.64% |
| Return on Invested Capital (ROIC) | 8.02% | 2.76% | 4.89% | 2.22% | 10.56% |
| Return on Tangible Assets | 7.44% | -2.71% | 5.08% | 2.71% | 9.77% |
| Earnings Yield | 5.98% | -4.04% | 4.36% | 2.14% | 5.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.90 | 3.84 | 5.50 | 4.66 | 4.12 |
| Payables Turnover | 4.18 | 4.04 | 9.34 | 9.29 | 4.80 |
| Inventory Turnover | 2.12 | 1.57 | 1.62 | 1.66 | 2.02 |
| Fixed Asset Turnover | 1.88 | 1.78 | 1.72 | 1.82 | 1.92 |
| Asset Turnover | 0.78 | 0.57 | 0.56 | 0.54 | 0.62 |
| Working Capital Turnover Ratio | 3.99 | 2.44 | 2.08 | 2.11 | 2.69 |
| Cash Conversion Cycle | 158.98 | 237.54 | 252.22 | 258.94 | 192.86 |
| Days of Sales Outstanding | 74.47 | 95.14 | 66.34 | 78.35 | 88.64 |
| Days of Inventory Outstanding | 171.81 | 232.64 | 224.97 | 219.87 | 180.28 |
| Days of Payables Outstanding | 87.31 | 90.24 | 39.10 | 39.28 | 76.06 |
| Operating Cycle | 246.28 | 327.78 | 291.32 | 298.22 | 268.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | -0.00 | -0.05 | 0.10 | 0.07 |
| Free Cash Flow Per Share | 0.09 | -0.09 | -0.11 | 0.06 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | -0.00 | -0.60 | 1.75 | 0.20 |
| Capital Expenditure Coverage Ratio | 1.70 | -0.00 | -0.92 | 2.72 | 0.21 |
| Operating Cash Flow Coverage Ratio | 0.53 | -0.00 | -0.16 | 0.26 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.00 | -0.05 | 0.10 | 0.06 |
| Free Cash Flow Yield | 3.70% | -6.86% | -5.59% | 2.83% | -9.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.07 | -24.75 | 22.95 | 46.60 | 18.50 |
| Price-to-Sales (P/S) Ratio | 1.54 | 1.15 | 1.94 | 2.14 | 2.61 |
| Price-to-Book (P/B) Ratio | 2.01 | 1.10 | 1.60 | 1.84 | 2.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.05 | -14.59 | -17.88 | 35.29 | -10.67 |
| Price-to-Operating Cash Flow Ratio | 11.10 | -5336.35 | -37.29 | 22.30 | 40.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.12 | -0.48 | -1.08 | 0.22 |
| Enterprise Value Multiple | 10.47 | 13.61 | 12.56 | 19.57 | 11.06 |
| Enterprise Value | 902.20M | 504.72M | 688.16M | 764.32M | 950.87M |
| EV to EBITDA | 10.47 | 13.61 | 12.56 | 19.57 | 11.06 |
| EV to Sales | 1.70 | 1.45 | 2.19 | 2.33 | 2.68 |
| EV to Free Cash Flow | 29.77 | -18.39 | -20.23 | 38.47 | -10.98 |
| EV to Operating Cash Flow | 12.22 | -6729.62 | -42.19 | 24.31 | 42.14 |
| Tangible Book Value Per Share | 1.23 | 1.07 | 1.10 | 1.07 | 1.07 |
| Shareholders’ Equity Per Share | 1.28 | 1.14 | 1.19 | 1.19 | 1.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | -0.46 | 0.33 | 0.43 | 0.27 |
| Revenue Per Share | 1.66 | 1.09 | 0.98 | 1.02 | 1.13 |
| Net Income Per Share | 0.15 | -0.05 | 0.08 | 0.05 | 0.16 |
| Tax Burden | 0.76 | 0.77 | 0.70 | 0.67 | 0.71 |
| Interest Burden | 1.09 | -1.41 | 0.91 | 1.05 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.00 | 0.14 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 0.00 | -0.43 | 2.09 | 0.31 |
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