KOBAY | KOBAY TECHNOLOGY BHD

99
2.95 (-0.34%)

T-O: 2.96 (08:59:00)
Last updated: 10:06

Fundamental
Technical
Total Score

KOBAY | KOBAY TECHNOLOGY BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS14.68 sen
Trailing PE (Sector Median: 22.5)20.1
PEG0.2
Altman Z1.7
Beaver-0.055
Current Ratio2.31
Debt-Equity (DE) Ratio0.47
FCF Yield-6.82 %
Revenue QoQ184.14 %
Revenue YoY92.78 %
Profit QoQ113.8 %
Profit YoY95.57 %
Profit Margin (Sector Median: 4.7)15.65 %
ROE (ROIC: 12.7)13.63 %
Dividend Per Share (DPS)0.0 sen
Dividend Yield (DY)0.0 %

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)1.1
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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]15.06
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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

GENETEC (94%)

MULPHA (93%)

METFUS50 (92%)

KGB (91%)

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

ShareholderValue (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 Fund8.33
Manulife Investment Shariah Progress Fund8.06
Citibank New York7.18
Lai Chin Loy6.47
Affin Hwang Wholesale Equity Fund 25.23
Kenanga Shariah Growth Opportunities Fund4.69
Pertubuhan Keselamatan Sosial4.43
Kumpulan Wang Persaraan (Diperbadankan)4.43
Employees Provident Fund Board4.34
Medical Fund (IFM AffinHwang)4.07
Lembaga Tabung Haji3.45
Tan Lai Hock2.92
Gibraltar2.57
Affin Hwang Growth Fund2.39
PMB Shariah Growth Fund2.39
Go Hooi Meng2.39
CMY Incubator Sdn. Bhd.2.21
BSN Life Berhad2.13

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.