KOBAY | KOBAY TECHNOLOGY BHD
2.95 (1.37%)
T-O (am): 2.91 (08:59:00)
T-O (pm): 2.95 (14:29:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Historical Dividends
Financial Ratios
| EPS | 15.97 sen |
| Trailing PE (Sector Median: 17.3) | 18.5 |
| PEG | 0.25 |
| Altman Z | 1.7 |
| Beaver | 0.008 |
| Current Ratio | 2.12 |
| Debt-Equity (DE) Ratio | 0.52 |
| FCF Yield | -0.65 % |
| Revenue QoQ | 35.24 % |
| Revenue YoY | 105.21 % |
| Profit QoQ | 8.18 % |
| Profit YoY | 66.58 % |
| Profit Margin (Sector Median: 6.1) | 13.79 % |
| ROE (ROIC: 12.65) | 13.93 % |
| Dividend Per Share (DPS) | 3.0 sen |
| Dividend Yield (DY) | 1.02 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 1 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.17 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 10.88 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 64.55 |
| Expected Revenue (M) | 418.34 |
| Expected Growth (%) | 19.0 |
Directors Share Purchases (Beta)
MR KOAY CHENG LYE added 6400000.0 units announced on 29 Jun 2022 at ~RM2.93
Summary
Market Cap: 962 M.
Number of Shares: 326 M.
Adjusted Float: 38.8%.
Stock highly correlated with
EVD (89%)
ELSOFT (85%)
KGB (83%)
TAFI (83%)
Kobay Technology Bhd. (Kobay) was founded in the year 1984 and listed on the Main Market of Bursa Malaysia Securities Berhad, the Malaysia stock exchange board since year 1997. The company operates in the manufacturing and property industry. Kobay manufacturing division is a leading manufacturer of precision components, tooling, automation equipment and fabricated structures for aerospace, semiconductor, E&E and O&G subsea global market sectors.
Sectors: Industrial Products, Manufacturing, Aerospace, Industrial Materials, Components & Equipment, Industrial Products & Services, Precision Machining
Code: 6971
Website: http://www.kobaytech.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 20-Oct-2021
| Shareholder | Value (M) |
|---|---|
| Kobay Holdings Sdn. Bhd. | 295.87 |
| Norinv Kapital Sdn. Bhd. | 176.19 |
| Premiergrow Capital Sdn. Bhd. | 70.25 |
| Inna Capital Sdn. Bhd. | 40.0 |
| AIA BHD. | 26.22 |
| Urusharta Jamaah Sdn. Bhd. | 12.76 |
| Tokio Marine Life Insurance Malaysia Bhd. | 12.67 |
| Affin Hwang Aiiman Growth Fund | 8.33 |
| Manulife Investment Shariah Progress Fund | 8.06 |
| Citibank New York | 7.18 |
| Lai Chin Loy | 6.47 |
| Affin Hwang Wholesale Equity Fund 2 | 5.23 |
| Kenanga Shariah Growth Opportunities Fund | 4.69 |
| Pertubuhan Keselamatan Sosial | 4.43 |
| Kumpulan Wang Persaraan (Diperbadankan) | 4.43 |
| Employees Provident Fund Board | 4.34 |
| Medical Fund (IFM AffinHwang) | 4.07 |
| Lembaga Tabung Haji | 3.45 |
| Tan Lai Hock | 2.92 |
| Gibraltar | 2.57 |
| Affin Hwang Growth Fund | 2.39 |
| PMB Shariah Growth Fund | 2.39 |
| Go Hooi Meng | 2.39 |
| CMY Incubator Sdn. Bhd. | 2.21 |
| BSN Life Berhad | 2.13 |
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