Key Alliance Group Berhad Statistics

Total Valuation

KLSE:KGROUP has a market cap or net worth of MYR 9.20 million. The enterprise value is 6.47 million.

Market Cap	9.20M
Enterprise Value	6.47M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KGROUP has 122.60 million shares outstanding. The number of shares has decreased by -95.61% in one year.

Current Share Class	122.60M
Shares Outstanding	122.60M
Shares Change (YoY)	-95.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.70%
Owned by Institutions (%)	1.51%
Float	78.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	0.10
P/OCF Ratio	0.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.57
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.07

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.05.

Current Ratio	0.36
Quick Ratio	0.24
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	-39.88

Financial Efficiency

Return on equity (ROE) is -14.55% and return on invested capital (ROIC) is -14.85%.

Return on Equity (ROE)	-14.55%
Return on Assets (ROA)	-6.66%
Return on Invested Capital (ROIC)	-14.85%
Return on Capital Employed (ROCE)	-15.38%
Weighted Average Cost of Capital (WACC)	13.99%
Revenue Per Employee	80,193
Profits Per Employee	-140,866
Employee Count	80
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:KGROUP has paid 100,056 in taxes.

Income Tax	100,056
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 2.33, so KLSE:KGROUP's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	-60.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.12
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	376,040

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:KGROUP had revenue of MYR 6.42 million and -11.27 million in losses. Loss per share was -0.09.

Revenue	6.42M
Gross Profit	-4.55M
Operating Income	-11.23M
Pretax Income	-11.13M
Net Income	-11.27M
EBITDA	-5.05M
EBIT	-11.23M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 734,000 in cash and 3.61 million in debt, giving a net cash position of -2.88 million or -0.02 per share.

Cash & Cash Equivalents	734,000
Total Debt	3.61M
Net Cash	-2.88M
Net Cash Per Share	-0.02
Equity (Book Value)	71.12M
Book Value Per Share	0.63
Working Capital	-15.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.95 million and capital expenditures -54,866, giving a free cash flow of 93.90 million.

Operating Cash Flow	93.95M
Capital Expenditures	-54,866
Free Cash Flow	93.90M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is -70.99%, with operating and profit margins of -175.02% and -175.66%.

Gross Margin	-70.99%
Operating Margin	-175.02%
Pretax Margin	-173.50%
Profit Margin	-175.66%
EBITDA Margin	-78.67%
EBIT Margin	-175.02%
FCF Margin	1,463.58%

Dividends & Yields

KLSE:KGROUP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	95.61%
Shareholder Yield	95.61%
Earnings Yield	-122.56%
FCF Yield	1,021.14%

Stock Splits

The last stock split was on March 5, 2025. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Mar 5, 2025
Split Type	Reverse
Split Ratio	0.0333333333

Scores

KLSE:KGROUP has an Altman Z-Score of -0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	2