KOBAY | KOBAY TECHNOLOGY BHD
2.50 (-1.57%)
T-O (am): 0.000 (08:59:00)
Last updated: 16:59
Fundamental
Technical
Total Score
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09 Feb 23 | Q2 Dec 22 | 2 | 30 Jun 23 | 82.15 | 11.97 | 9.03 | 11.0% | 0.00 | 2.82 | 8.2% | 11.5% | 14.1% | 37.8% | ||||||||
| 16 Nov 22 | Q1 Sep 22 | 1 | 30 Jun 23 | 89.44 | 14.76 | 10.52 | 11.8% | 0.00 | 3.32 | 6.1% | 35.2% | 12.0% | 8.2% | ||||||||
| 18 Aug 22 | Q4 Jun 22 | 4 | 30 Jun 22 | 95.23 | 15.69 | 11.94 | 12.5% | 3.00 | 3.83 | 4.8% | 103.3% | 20.9% | 40.0% | ||||||||
| 19 May 22 | Q3 Mar 22 | 3 | 30 Jun 22 | 100.07 | 20.91 | 15.11 | 15.1% | 0.00 | 4.92 | 7.8% | 184.1% | 4.0% | 113.8% | ||||||||
| 17 Feb 22 | Q2 Dec 21 | 2 | 30 Jun 22 | 92.83 | 21.39 | 14.52 | 15.6% | 0.00 | 4.80 | 40.4% | 159.3% | 49.4% | 143.9% | ||||||||
| 25 Nov 21 | Q1 Sep 21 | 1 | 30 Jun 22 | 66.14 | 13.94 | 9.72 | 14.7% | 0.00 | 3.24 | 41.2% | 69.1% | 14.0% | 85.8% | ||||||||
| 26 Aug 21 | Q4 Jun 21 | 4 | 30 Jun 21 | 46.85 | 11.78 | 8.53 | 18.2% | 0.00 | 2.79 | 33.0% | 3.5% | 20.7% | 36.9% | ||||||||
| 27 May 21 | Q3 Mar 21 | 3 | 30 Jun 21 | 35.22 | 8.78 | 7.07 | 20.1% | 0.00 | 6.92 | 1.6% | 26.8% | 18.7% | 9.6% | ||||||||
| 25 Feb 21 | Q2 Dec 20 | 2 | 30 Jun 21 | 35.80 | 7.08 | 5.95 | 16.6% | 0.00 | 5.83 | 8.5% | 28.3% | 13.8% | 14.1% | ||||||||
| 27 Nov 20 | Q1 Sep 20 | 1 | 30 Jun 21 | 39.10 | 7.76 | 5.23 | 13.4% | 0.00 | 5.12 | 19.5% | 23.2% | 16.1% | 21.0% | ||||||||
| 28 Aug 20 | Q4 Jun 20 | 4 | 30 Jun 20 | 48.55 | 8.46 | 6.23 | 12.8% | 0.00 | 6.10 | 1.0% | 2.4% | 3.4% | 27.9% | ||||||||
| 28 May 20 | Q3 Mar 20 | 3 | 30 Jun 20 | 48.09 | 8.81 | 6.45 | 13.4% | 0.00 | 6.31 | 3.7% | 24.2% | 7.0% | 39.6% | ||||||||
| 26 Feb 20 | Q2 Dec 19 | 2 | 30 Jun 20 | 49.94 | 9.86 | 6.93 | 13.9% | 0.00 | 6.79 | 2.0% | 14.3% | 60.4% | 34.3% | ||||||||
| 22 Nov 19 | Q1 Sep 19 | 1 | 30 Jun 20 | 50.95 | 6.64 | 4.32 | 8.5% | 0.00 | 4.23 | 2.4% | 37.8% | 11.3% | 7.9% | ||||||||
| 23 Aug 19 | Q4 Jun 19 | 4 | 30 Jun 19 | 49.75 | 7.03 | 4.87 | 9.8% | 0.00 | 4.77 | 28.5% | 12.0% | 5.5% | 11.2% | ||||||||
| 17 May 19 | Q3 Mar 19 | 3 | 30 Jun 19 | 38.70 | 5.87 | 4.62 | 11.9% | 0.00 | 4.52 | 11.4% | 4.4% | 10.5% | 314.5% | ||||||||
| 15 Feb 19 | Q2 Dec 18 | 2 | 30 Jun 19 | 43.70 | 6.69 | 5.16 | 11.8% | 0.00 | 5.06 | 18.2% | 5.8% | 28.9% | 13.6% | ||||||||
| 22 Nov 18 | Q1 Sep 18 | 1 | 30 Jun 19 | 36.97 | 5.59 | 4.00 | 10.8% | 0.00 | 3.92 | 16.8% | 9.4% | 27.0% | 96.6% | ||||||||
| 24 Aug 18 | Q4 Jun 18 | 4 | 30 Jun 18 | 44.42 | 7.45 | 5.49 | 12.3% | 0.00 | 5.38 | 19.9% | 15.1% | 392.6% | 367.8% | ||||||||
| 25 May 18 | Q3 Mar 18 | 3 | 30 Jun 18 | 37.06 | 2.16 | 1.11 | 3.0% | 0.00 | 1.09 | 10.3% | 19.1% | 75.5% | 48.1% | ||||||||
| 23 Feb 18 | Q2 Dec 17 | 2 | 30 Jun 18 | 41.32 | 5.88 | 4.55 | 11.0% | 0.00 | 4.45 | 22.2% | 45.7% | 123.2% | 522.7% | ||||||||
| 29 Nov 17 | Q1 Sep 17 | 1 | 30 Jun 18 | 33.80 | 3.37 | 2.04 | 6.0% | 0.00 | 2.00 | 12.4% | 23.5% | 73.7% | 196.5% | ||||||||
| 30 Aug 17 | Q4 Jun 17 | 4 | 30 Jun 17 | 38.59 | 1.69 | 1.17 | 3.0% | 0.00 | 1.15 | 24.0% | 25.9% | 45.4% | 40.5% | ||||||||
| 26 May 17 | Q3 Mar 17 | 3 | 30 Jun 17 | 31.12 | 2.84 | 2.15 | 6.9% | 0.00 | 2.71 | 9.7% | 35.1% | 194.2% | 182.5% | ||||||||
| 17 Feb 17 | Q2 Dec 16 | 2 | 30 Jun 17 | 28.36 | 1.75 | 0.73 | 2.6% | 0.00 | 1.07 | 3.6% | 10.3% | 6.3% | 65.9% | ||||||||
| 28 Nov 16 | Q1 Sep 16 | 1 | 30 Jun 17 | 27.36 | 1.34 | 0.69 | 2.5% | 0.00 | 1.01 | 10.7% | 7.9% | 65.2% | 75.3% | ||||||||
| 24 Aug 16 | Q4 Jun 16 | 4 | 30 Jun 16 | 30.66 | 3.30 | 1.97 | 6.4% | 0.00 | 2.91 | 33.1% | 10.8% | 175.8% | 57.2% | ||||||||
| 27 May 16 | Q3 Mar 16 | 3 | 30 Jun 16 | 23.03 | -2.54 | -2.60 | -11.3% | 0.00 | -3.84 | 10.4% | 29.6% | 221.7% | 184.5% | ||||||||
| 25 Feb 16 | Q2 Dec 15 | 2 | 30 Jun 16 | 25.70 | 3.10 | 2.14 | 8.3% | 0.00 | 3.16 | 1.4% | 11.2% | 23.1% | 1.6% | ||||||||
| 26 Nov 15 | Q1 Sep 15 | 1 | 30 Jun 16 | 25.36 | 3.46 | 2.78 | 11.0% | 0.00 | 4.13 | 8.3% | 3.2% | 39.7% | 213.6% | ||||||||
| 27 Aug 15 | Q4 Jun 15 | 4 | 30 Jun 15 | 27.67 | 5.75 | 4.62 | 16.7% | 0.00 | 6.85 | 15.5% | 8.8% | 49.7% | 226.8% | ||||||||
| 26 May 15 | Q3 Mar 15 | 3 | 30 Jun 15 | 32.73 | 4.44 | 3.08 | 9.4% | 0.00 | 4.58 | 13.1% | 45.7% | 46.4% | 53.0% | ||||||||
| 27 Feb 15 | 31/12/14 | 2 | 30/06/15 | 28.94 | 2.94 | 2.11 | 7.3% | 0.00 | 3.13 | 17.7% | 28.5% | 137.4% | 35.3% |
Historical Dividends
Financial Ratios
| EPS | 14.29 sen |
| Trailing PE (Sector Median: 18.1) | 17.5 |
| PEG | 17.5 |
| Altman Z | 1.7 |
| Beaver | 0.01 |
| Current Ratio | 2.2 |
| Debt-Equity (DE) Ratio | 0.47 |
| FCF Yield | -2.95 % |
| Revenue QoQ | -8.16 % |
| Revenue YoY | -11.51% |
| Profit QoQ | -14.09 % |
| Profit YoY | -37.78 % |
| Profit Margin (Sector Median: 6.0) | 12.7 % |
| ROE (ROIC: 11.06) | 12.17 % |
| Dividend Per Share (DPS) | 3.0 sen |
| Dividend Yield (DY) | 1.2 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 18.1) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 6.0) | |
| ROE (ROIC: 11.42) | |
| Altman Z |
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) | 1.2 | 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] | 10.15 |
| 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: 815 M.
Number of Shares: 326 M.
Adjusted Float: 38.8%.
Stock highly correlated with
INARI (95%)
TECHNOLOGY (95%)
MPI (94%)
AEMULUS (93%)
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. | 250.73 |
| Norinv Kapital Sdn. Bhd. | 149.31 |
| Premiergrow Capital Sdn. Bhd. | 59.53 |
| Inna Capital Sdn. Bhd. | 33.9 |
| AIA BHD. | 22.22 |
| Urusharta Jamaah Sdn. Bhd. | 10.81 |
| Tokio Marine Life Insurance Malaysia Bhd. | 10.74 |
| Affin Hwang Aiiman Growth Fund | 7.06 |
| Manulife Investment Shariah Progress Fund | 6.83 |
| Citibank New York | 6.08 |
| Lai Chin Loy | 5.48 |
| Affin Hwang Wholesale Equity Fund 2 | 4.43 |
| Kenanga Shariah Growth Opportunities Fund | 3.98 |
| Pertubuhan Keselamatan Sosial | 3.75 |
| Kumpulan Wang Persaraan (Diperbadankan) | 3.75 |
| Employees Provident Fund Board | 3.68 |
| Medical Fund (IFM AffinHwang) | 3.45 |
| Lembaga Tabung Haji | 2.93 |
| Tan Lai Hock | 2.48 |
| Gibraltar | 2.18 |
| Affin Hwang Growth Fund | 2.03 |
| PMB Shariah Growth Fund | 2.03 |
| Go Hooi Meng | 2.03 |
| CMY Incubator Sdn. Bhd. | 1.88 |
| BSN Life Berhad | 1.8 |
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This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.