A1 A.K. Koh Group Berhad Statistics

Total Valuation

KLSE:A1AKK has a market cap or net worth of MYR 158.47 million. The enterprise value is 151.59 million.

Market Cap	158.47M
Enterprise Value	151.59M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

KLSE:A1AKK has 834.07 million shares outstanding.

Current Share Class	834.07M
Shares Outstanding	834.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	8.76%
Owned by Institutions (%)	2.74%
Float	133.88M

Valuation Ratios

The trailing PE ratio is 2.97.

PE Ratio	2.97
Forward PE	n/a
PS Ratio	1.86
PB Ratio	4.14
P/TBV Ratio	4.15
P/FCF Ratio	23.40
P/OCF Ratio	16.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 22.38.

EV / Earnings	25.20
EV / Sales	1.78
EV / EBITDA	11.90
EV / EBIT	14.13
EV / FCF	22.38

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.71.

Current Ratio	2.57
Quick Ratio	1.26
Debt / Equity	0.71
Debt / EBITDA	2.13
Debt / FCF	4.00
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	20.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	3.74

Taxes

In the past 12 months, KLSE:A1AKK has paid 2.76 million in taxes.

Income Tax	2.76M
Effective Tax Rate	31.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.69
Average Volume (20 Days)	115,495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:A1AKK had revenue of MYR 85.10 million and earned 6.02 million in profits. Earnings per share was 0.06.

Revenue	85.10M
Gross Profit	39.60M
Operating Income	10.73M
Pretax Income	8.78M
Net Income	6.02M
EBITDA	12.36M
EBIT	10.73M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 6.65 million in cash and 27.12 million in debt, giving a net cash position of -20.46 million or -0.02 per share.

Cash & Cash Equivalents	6.65M
Total Debt	27.12M
Net Cash	-20.46M
Net Cash Per Share	-0.02
Equity (Book Value)	38.31M
Book Value Per Share	0.05
Working Capital	29.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.67 million and capital expenditures -2.90 million, giving a free cash flow of 6.77 million.

Operating Cash Flow	9.67M
Capital Expenditures	-2.90M
Free Cash Flow	6.77M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 46.54%, with operating and profit margins of 12.60% and 7.07%.

Gross Margin	46.54%
Operating Margin	12.60%
Pretax Margin	10.32%
Profit Margin	7.07%
EBITDA Margin	14.53%
EBIT Margin	12.60%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.00
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.68%
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	3.80%
FCF Yield	4.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:A1AKK has an Altman Z-Score of 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	4