YOLFTbeta
Kobay Tech Bhd

Kobay Tech Bhd

6971 · KLSE · Industrials / Metal Fabrication

1.93MYR-0.05 (-2.53%)

Price History

Full chart

Market Stats

Previous Close1.98
Open2.01
Day Range1.90 – 2.03
52-Week Range1.20 – 2.79
Volume1.40M
Market Cap736.42M
P/E (TTM)15.33
Forward P/E13.70
EPS0.15
Dividend Yield0.00%
Beta1.06
50-Day Avg2.33
200-Day Avg2.04

About

Kobay Technology Bhd., an investment holding company, engages in the manufacturing, property development, pharmaceutical and healthcare, asset management, and other businesses in Malaysia, Singapore, the United States, and internationally. The company offers precision plating and machined components, precision metal stampings, sheet metal parts, surface treatment, precision moulds and parts, tooling and form dies, semiconductor assembly and testing equipment, metal works and structures, modules and parts for oil and gas production and extraction equipment, and components and sub-assemblies for aerospace parts. It also offers property development and management services; electronic manufacturing services; and marketing and project management services for property developers, as well as engages in the wholesale and retail sale of pharmaceutical, medicine, and healthcare products. In addition, the company is involved in the provision of money lending and management and property letting services; and product development and manufacturing services for PCB assembly, cable assembly, electromechanical assembly, and test, as well as operates dormitories and hotels. Further, it offers aluminum extrusion and formation products, accommodation rental services, industrial equipment, machinery parts and tooling, encapsulation moulds, trim and form dies, and progressive tooling for lead frames. The company serves semiconductor, electronic and electrical, aerospace, oil and gas, medical technology, and life science industries. Kobay Technology Bhd. was founded in 1984 and is headquartered in George Town, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Hean Eng Koay
  • Employees0
  • HeadquartersWisma Kobay, George Town, Malaysia, 10400, Malaysia
  • Websitehttps://www.kobaytech.com

Leadership

  • Mr. Hean Eng KoayCEO, MD & Director · b. 1958
  • Mr. Zee Ee KoayCOO of Property Development Division & Executive Director · b. 1987
  • Mr. Wooi Seong KoayCOO of Property Development & Hospitality Management Division and Executive Director · b. 1973
  • Mr. Swee Chuan LimChief Financial Officer · b. 1966
  • Mr. San Khien YeeVice President of Corporate Investment & Finance · b. 1954
  • Ms. Mun Shee Chan MAICSAVP of Investment Group & Investor Relation and Corporate Secretary · b. 1966
  • Ms. Bee Luang ChanVice President of People & Organizational Development · b. 1978
  • Mr. Wooi Tatt KoayChief Operating Officer of Manufacturing Division · b. 1977
  • Ms. Mee Choon WongJoint Company Secretary

Financials

Income Statement

Currency: MYR2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue95.40M93.56M38.39M56.10M81.80M111.22M98.26M91.16M96.42M113.92M104.75M125.43M156.61M169.15M197.52M156.99M354.18M313.69M327.37M347.48M531.51M
Growth (%)--1.93%-58.97%+46.14%+45.83%+35.95%-11.65%-7.22%+5.77%+18.14%-8.05%+19.74%+24.86%+8.01%+16.78%-20.52%+125.60%-11.43%+4.36%+6.14%+52.96%
Cost of Revenue79.69M78.06M27.48M47.86M64.10M83.82M78.30M73.72M74.55M84.38M75.55M97.40M114.23M122.04M131.95M100.02M237.14M232.56M253.88M263.13M376.43M
Gross Profit15.72M15.50M10.90M8.24M17.71M27.40M19.96M17.44M21.88M29.54M29.20M28.03M42.38M47.11M65.58M56.97M117.04M81.13M73.49M84.36M155.08M
Gross Margin16.47%16.57%28.40%14.69%21.64%24.64%20.32%19.13%22.69%25.93%27.87%22.35%27.06%27.85%33.20%36.29%33.05%25.86%22.45%24.28%29.18%
Operating Expense10.26M11.89M8.09M7.02M12.00M14.52M16.02M15.70M8.81M15.36M21.44M20.30M25.27M26.72M34.67M25.88M50.06M44.25M52.29M69.45M95.79M
Operating Income5.45M3.61M2.81M1.22M5.71M12.88M3.94M1.74M13.06M14.19M7.76M7.73M17.11M20.39M30.91M31.09M66.98M36.88M21.20M14.90M59.29M
Operating Margin5.72%3.86%7.33%2.17%6.98%11.58%4.01%1.90%13.55%12.45%7.41%6.16%10.92%12.06%15.65%19.81%18.91%11.76%6.48%4.29%11.15%
EBITDA7.85M7.48M7.38M7.33M12.86M18.62M9.27M7.31M18.71M19.72M13.57M13.85M25.23M32.32M41.97M44.04M85.99M54.78M34.29M19.23M86.17M
EBITDA Margin8.23%7.99%19.23%13.07%15.72%16.75%9.44%8.02%19.40%17.31%12.95%11.04%16.11%19.11%21.25%28.05%24.28%17.46%10.48%5.53%16.21%
Net Income3.89M2.92M7.78M1.66M1.41M6.55M-1.29M-548.77K11.68M10.64M4.46M4.74M13.18M18.92M23.93M26.76M51.37M26.51M15.03M-16.17M49.03M
Net Income Margin4.08%3.13%20.28%2.96%1.73%5.89%-1.31%-0.60%12.11%9.34%4.26%3.78%8.42%11.19%12.11%17.05%14.50%8.45%4.59%-4.65%9.23%
Interest Expense928.53K1.02M59.07K52.11K698-15.43K18.80K149.15K124.90K179.01K101.95K0899.95K1.02M1.11M1.87M3.57M5.64M6.41M7.27M
Interest Expense % of Total Revenue0.97%1.09%0.15%0.09%0.00%-0.02%0.02%0.15%0.11%0.17%0.08%0.00%0.53%0.51%0.70%0.53%1.14%1.72%1.84%1.37%

Balance Sheet

Currency: MYR2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets132.03M130.88M120.20M153.48M167.12M169.90M170.23M143.45M165.77M172.61M182.25M191.24M209.92M244.94M286.05M293.28M568.71M563.90M604.64M611.50M682.71M
Total Liabilities29.45M27.58M12.54M13.19M24.48M19.38M20.47M23.44M35.86M35.01M40.26M45.05M50.83M66.91M87.17M83.25M190.60M169.87M212.49M246.60M264.65M
Total Equity98.92M99.45M105.28M106.30M105.93M111.78M109.20M118.33M129.15M136.46M140.32M145.75M158.60M177.53M198.31M209.42M363.28M380.18M380.85M364.68M408.39M
Cash26.50M21.43M24.42M60.60M49.11M61.60M58.65M34.29M36.16M28.02M29.34M27.70M41.82M39.22M45.55M46.01M44.74M21.49M57.94M53.47M56.34M
Total Debt15.57M16.39M1.73M--156.81K213.37K2.95M12.39M10.74M11.42M12.21M12.02M22.06M42.26M41.04M71.75M101.31M121.07M157.96M138.87M
Net Debt-10.93M-5.04M-22.69M-60.60M-49.11M-61.44M-58.43M-31.33M-23.77M-17.27M-17.92M-15.49M-29.80M-17.15M-3.30M-4.97M27.02M79.82M63.13M104.50M82.53M

Cash Flow

Currency: MYR2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.38M2.20M24.64M24.15M124.77K7.29M10.16M10.64M10.80M5.40M7.17M7.82M18.60M4.97M13.46M26.38M22.57M-16.31M31.44M-75.00K73.83M
Investing Cash Flow3.46M-4.56M-2.56M15.91M-10.08M3.21M-10.62M-7.25M-16.07M-10.00M-5.72M-9.41M-3.94M-17.02M-19.81M-7.78M-125.90M-22.17M-25.83M-29.63M-51.31M
Financing Cash Flow-1.78M-4.24M-17.22M-4.80M-1.31M2.06M-2.61M-28.14M6.88M-4.17M-2.11M-180.87K-6.19M14.62M15.72M-21.15M130.32M2.35M11.70M15.39M-21.38M
Capital Expenditure1.10M11.62M38.66K05.75M12.80M5.92M10.99M10.36M5.72M8.98M4.03M5.17M19.49M22.12M3.99M109.15M17.70M11.58M27.36M43.52M
Free Cash Flow1.28M-9.42M24.60M24.15M-5.63M-5.51M4.23M-347.01K442.52K-320.41K-1.81M3.79M13.43M-14.51M-8.65M22.39M-86.58M-34.01M19.87M-27.44M30.31M
Dividends Paid2.16M2.51M3.50M2.11M1.57M1.31M1.35M-1.35M2.02M2.03M0--3.06M6.13M6.40M9.61M6.41M0-
FCF to OCF53.66%-428.14%99.84%100.00%-4511.99%-75.51%41.68%-3.26%4.10%-5.93%-25.25%48.50%72.20%-291.90%-64.27%84.89%-383.66%208.52%63.19%36584.00%41.05%
Dividend Paid to FCF169.07%-26.64%14.24%8.73%-27.93%-23.75%31.82%-304.41%-630.63%-112.20%0.00%---35.39%27.36%-7.40%-28.24%32.24%0.00%-

Earnings

Report DateSep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Jun 30, 2005Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 27, 2021Aug 26, 2021Nov 25, 2021Feb 24, 2022May 19, 2022Aug 18, 2022Nov 16, 2022Feb 9, 2023May 17, 2023Aug 29, 2023Nov 16, 2023Feb 21, 2024May 15, 2024Aug 28, 2024Nov 29, 2024Feb 19, 2025May 21, 2025Aug 28, 2025Nov 28, 2025Feb 26, 2026May 20, 2026
EPS Estimate---------------------------------------------------------------------------------
EPS Actual0.010.010.010.01-0.00-0.03-0.010.000.000.010.000.000.000.000.000.00-0.000.000.010.010.01-0.010.000.00-0.00-0.010.00-0.00-0.00-0.000.000.010.020.000.000.010.010.020.010.01-0.010.010.000.000.010.000.010.010.000.020.010.020.020.020.040.020.020.020.020.020.020.030.030.050.050.040.030.030.020.000.000.010.020.020.020.010.00-0.080.030.040.04
Surprise---------------------------------------------------------------------------------
Timing--------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market----

Key Statistics & Ratios

Market Cap736.42M
Enterprise Value844.56M
Trailing P/E15.33
Forward P/E13.70
PEG Ratio0.00
Price / Sales1.39
Price / Book1.87
EPS0.15
Book Value1.28
Revenue (TTM)531.51M
Gross Profit (TTM)155.08M
EBITDA81.92M
Profit Margin9.23%
Operating Margin10.24%
Return on Equity12.93%
Return on Assets5.68%
Shares Outstanding320.18M
Shares Float81.20M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Dec 28, 2023
20221×
0.03Dec 29, 2022
20211×
0.02Dec 30, 2021
20201×
0.02Dec 30, 2020
20191×
0.01Dec 30, 2019
20151×
0.01Dec 29, 2015
20141×
0.01Dec 29, 2014
20131×
0.00Dec 31, 2013
20121×
0.00Jan 27, 2012
20111×
0.00Jan 27, 2011
20101×
0.00Jan 27, 2010
20091×
0.01Jan 28, 2009
20081×
0.01Jan 29, 2008
20071×
0.01Jan 29, 2007
20061×
0.01Jan 26, 2006
20051×
0.01Jan 27, 2005
20011×
0.00Dec 27, 2001
20001×
0.00Nov 24, 2000
19991×
0.00Nov 25, 1999
19981×
0.01Dec 30, 1998

Stock Splits

  • May 28, 2021959692:319897
  • Dec 28, 20163:2
  • Oct 11, 20025:4