Koal Software Statistics

Total Valuation

Koal Software has a market cap or net worth of CNY 6.04 billion. The enterprise value is 5.82 billion.

Market Cap	6.04B
Enterprise Value	5.82B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Koal Software has 234.08 million shares outstanding. The number of shares has decreased by -2.98% in one year.

Current Share Class	234.08M
Shares Outstanding	234.08M
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	-3.70%
Owned by Insiders (%)	29.70%
Owned by Institutions (%)	2.39%
Float	142.04M

Valuation Ratios

The trailing PE ratio is 640.62 and the forward PE ratio is 78.24.

PE Ratio	640.62
Forward PE	78.24
PS Ratio	13.99
PB Ratio	4.49
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	663.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	616.95
EV / Sales	13.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-99.08

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.04.

Current Ratio	5.83
Quick Ratio	3.72
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	-14.23

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-1.62%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	636,126
Profits Per Employee	13,895
Employee Count	635
Asset Turnover	0.27
Inventory Turnover	1.55

Taxes

Income Tax	-9.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.23% in the last 52 weeks. The beta is 0.35, so Koal Software's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+67.23%
50-Day Moving Average	24.13
200-Day Moving Average	19.35
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	28,644,590

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, Koal Software had revenue of CNY 431.93 million and earned 9.43 million in profits. Earnings per share was 0.04.

Revenue	431.93M
Gross Profit	240.67M
Operating Income	-22.70M
Pretax Income	710,856
Net Income	9.43M
EBITDA	-19.23M
EBIT	-22.70M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 270.65 million in cash and 47.63 million in debt, giving a net cash position of 223.02 million or 0.95 per share.

Cash & Cash Equivalents	270.65M
Total Debt	47.63M
Net Cash	223.02M
Net Cash Per Share	0.95
Equity (Book Value)	1.35B
Book Value Per Share	5.80
Working Capital	861.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.10 million and capital expenditures -67.85 million, giving a free cash flow of -58.75 million.

Operating Cash Flow	9.10M
Capital Expenditures	-67.85M
Free Cash Flow	-58.75M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 55.72%, with operating and profit margins of -5.26% and 2.18%.

Gross Margin	55.72%
Operating Margin	-5.26%
Pretax Margin	0.16%
Profit Margin	2.18%
EBITDA Margin	-4.45%
EBIT Margin	-5.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.05
Dividend Yield	0.19%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	137.80%
Buyback Yield	2.98%
Shareholder Yield	3.18%
Earnings Yield	0.16%
FCF Yield	-0.97%

Dividend Details

Stock Splits

The last stock split was on June 1, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 1, 2021
Split Type	Forward
Split Ratio	1.2

Scores

Koal Software has an Altman Z-Score of 9.99 and a Piotroski F-Score of 4.

Altman Z-Score	9.99
Piotroski F-Score	4