Sector pending / Machine Tools, Metal Cutting TypesUpdated 2026-05-10 22:07 UTC

KLSE/KOBAY stock hub

KLSE/KOBAY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

736.4M

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/KOBAY

In the news

Latest news · KLSE/KOBAY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.1

P25 n/aP50 n/aP75 n/a

ROIC-4.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/KOBAY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

MYR

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	855
Employees Change	104%
Employees Change Percent	13.85
Enterprise value	MYR 829.9M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Machine Tools, Metal Cutting Types
Last refreshed	2026-05-10
Market cap	MYR 736.4M
Price	MYR 2.3
Price currency	MYR
Rev Per Employee	493,461.16x
Sic	3541
Symbol	klse/KOBAY
Website	https://www.kobaytech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.29%
EV Earnings	-383.09x
EV/EBIT	25.28x
EV/EBITDA	16.94x
EV/FCF	46.79x
EV/Sales	1.97x
FCF yield	2.41%
Forward P/E	14.38x
P/B ratio	1.88x
P/S ratio	1.75x
PE Ratio10 Y	23.4x
PE Ratio3 Y	33.95x
PE Ratio5 Y	31.39x
PEG ratio	0.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.78%
EBITDA Margin	10.71%
FCF margin	4.2%
Gross margin	26.23%
Gross Profit	MYR 110.7M
Gross Profit Growth	15.85%
Gross Profit Growth Q	79.65%
Gross Profit Growth3 Y	0.39%
Gross Profit Growth5 Y	12.99%
Net Income	MYR -2.2M
Net Income Growth Q	181.78%
Pretax Margin	1.7%
Profit Margin	-0.51%
Profit Per Employee	MYR -2,534
ROA	3.13
Roa5y	4.86
ROCE	7.24
ROE	-1.07
Roe5y	7.07
ROIC	-4.12
Roic5y	8.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22.79%
Cagr15y	20.58%
Cagr1y	95.96%
Cagr20y	15.26%
Cagr3y	-1.02%
Cagr5y	9.12%
Div CAGR10	7.18%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Q	181.8
FCF Growth	-2.07%
FCF Growth5 Y	-10.25%
OCF Growth	111.78%
OCF Growth Q	1,376.17%
OCF Growth10 Y	22.55%
OCF Growth3 Y	87.22%
OCF Growth5 Y	12.6%
Revenue Growth	18.4x
Revenue Growth Q	74.52x
Revenue Growth3 Y	4.78x
Revenue Growth5 Y	19.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.64
Assets	MYR 700.1M
Cash	MYR 77.5M
Current Assets	MYR 376M
Current Liabilities	MYR 246.3M
Debt	MYR 161.8M
Debt EBITDA	MYR 3.3
Debt Equity	MYR 0.41
Debt FCF	MYR 9.12
Equity	MYR 391M
Interest Coverage	3.74
Liabilities	MYR 309M
Long Term Assets	MYR 324.1M
Long Term Liabilities	MYR 62.7M
Net Cash	MYR -84.3M
Net Cash By Market Cap	MYR -11.45
Net Debt EBITDA	MYR 1.87
Net Debt Equity	MYR 0.22
Net Debt FCF	MYR 4.76
Tangible Book Value	MYR 357.8M
Tangible Book Value Per Share	MYR 1.12
WACC	6.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	1.96
Net Working Capital	MYR 178.7M
Quick ratio	0.79
Working Capital	MYR 129.6M
Working Capital Turnover	MYR 3.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	MYR 0
Last Dividend	MYR 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	678.65%
1Y total return	95.87%
200-day SMA	1.49
3Y total return	-3.03%
50-day SMA	1.66
50-day SMA vs 200-day SMA	50over200
5Y total return	54.72%
All Time High	6.6
All Time High Change	-64.09%
All Time High Date	2021-12-01
All Time Low	0.08
All Time Low Change	2,807.98%
All Time Low Date	1998-09-01
ATR	0.11
Beta	0.81
Beta1y	1.15
Beta2y	0.96
Ch YTD	50.96
High	2.39
High52	2.43
High52 Date	2026-05-07
High52ch	-5.35%
Low	2.29
Low52	1.12
Low52 Date	2025-09-03
Low52ch	105.36%
Ma50ch	42.69%
Price vs 200-day SMA	58.95%
RSI	72.18
RSI Monthly	63.08
RSI Weekly	72.42
Sharpe ratio	1.42x
Sortino ratio	2.76
Tr YTD	50.96
Tr15y	1,557.24%
Tr1m	52.9%
Tr1w	1.28%
Tr3m	54.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 32.8M
Operating Income Growth	30.89
Operating Income Growth Q	327.9
Operating Income Growth3 Y	-17.95
Operating Income Growth5 Y	3.19
Operating margin	7.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	76,798,674%
Net Borrowing	17,397,577
Shares Insiders	10.78%
Shares Institutions	5.86%
Shares Out	320,180,803
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR 17.7M
Average Volume	2,030,670x
Bv Per Share	1.19
CAPEX	MYR -46.3M
Ch10y	625.4
Ch15y	1,303.2
Ch1m	52.9
Ch1w	1.28
Ch1y	95.87
Ch20y	1,111.7
Ch3m	54.9
Ch3y	-4.44
Ch5y	50.29
Ch6m	64.58
Change	-2.95%
Change From Open	-3.36
Close	2.37
Days Gap	0.42
Depreciation Amortization	12,369,736
Dollar Volume	3,083,380
Earnings Date	2026-05-15
EBIT	MYR 32.8M
EBITDA	MYR 45.2M
EPS	MYR -0.01
F Score	5
FCF	MYR 17.7M
FCF EV Yield	2.14x
FCF Per Share	MYR 0.06
Financing CF	5,861,279
Fiscal Year End	June
Founded	1,984
Income Tax	MYR 11.4M
Investing CF	-59,685,190
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Last Split Date	2021-05-28
Last Split Type	Forward
Ma150	1.59
Ma150ch	49.34%
Ma20	1.93
Ma20ch	22.93%
Net CF	10,048,585
Next Earnings Date	2026-05-15
Open	2.38
P FCF Ratio	41.52
P OCF Ratio	11.5
Position In Range	10
Ppne	205,429,000
Price Date	2026-05-08
Price EBITDA	MYR 16.29
Ptbv Ratio	2.06
Relative Volume	0.66x
Revenue	421,909,292x
Tax By Revenue	2.71x
Tax Rate	159.42%
Tr20y	1,613.54%
Tr6m	64.58%
Volume	1,340,600
Z Score	2.16

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KLSE/KOBAY pay a dividend?

Capital-return profile for this ticker.

Performance

KLSE/KOBAY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/KOBAY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.9%

Share of float held by funds and institutions

Insider ownership

+10.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KLSE/KOBAY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.2

Above 70: short-term overbought

Price vs 200-day MA

+59.0%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

1.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/KOBAY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/KOBAY stock rating?

klse/KOBAY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/KOBAY analysis?

The full report lives at /stocks/klse/KOBAY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/KOBAY?

The latest report frames klse/KOBAY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/KOBAY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.