KOBAY | KOBAY TECHNOLOGY BHD

9 9
1.55 (-6.06%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

KOBAY | KOBAY TECHNOLOGY BHD

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)
21 Feb 24 Q2 Dec 23 2 30 Jun 24 77.25 5.17 3.07 4.0% 0.00 0.96 6.2% 6.0% 100.8% 66.0%
16 Nov 23 Q1 Sep 23 1 30 Jun 24 72.76 3.49 1.53 2.1% 0.00 0.48 6.0% 18.6% 149.3% 85.5%
29 Aug 23 Q4 Jun 23 4 30 Jun 23 68.67 2.38 0.61 0.9% 2.00 0.19 6.7% 27.9% 92.3% 94.9%
17 May 23 Q3 Mar 23 3 30 Jun 23 73.63 10.60 7.92 10.8% 0.00 2.47 10.4% 26.4% 12.3% 47.6%
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 4.03 sen
Trailing PE (Sector Median: 22.6) 38.5
PEG 1.11
Altman Z 1.3
Beaver 0.029
Current Ratio 2.18
Debt-Equity (DE) Ratio 0.45
FCF Yield 0.26 %
Revenue QoQ 6.17 %
Revenue YoY -5.96%
Profit QoQ 100.85 %
Profit YoY -66.02 %
Profit Margin (Sector Median: 4.8) 4.49 %
ROE (ROIC: 3.04) 3.32 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 1.29 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 22.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.8)
ROE (ROIC: 3.02)
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 2 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] 3.07
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 WOOI SEONG added 10163594.0 units announced on 22 Jan 2024 at ~RM1.21

MR KOAY ZEE EE added 109048940.0 units announced on 09 Jan 2024 at ~RM1.33

MR KOAY CHENG LYE reduced 109048940.0 units announced on 09 Jan 2024 at ~RM1.33

MR KOAY WOOI SEONG added 11822594.0 units announced on 25 Jul 2023 at ~RM1.96

MR KOAY CHENG LYE added 286207.0 units announced on 20 Jul 2023 at ~RM2.0

MR KOAY CHENG LYE added 300000.0 units announced on 13 Jul 2023 at ~RM1.89

MR KOAY CHENG LYE added 817300.0 units announced on 12 Jul 2023 at ~RM1.88

MR KOAY CHENG LYE added 180000.0 units announced on 10 Jul 2023 at ~RM1.87

MR KOAY CHENG LYE added 120000.0 units announced on 05 Jul 2023 at ~RM1.89

MR KOAY CHENG LYE added 120000.0 units announced on 05 Jul 2023 at ~RM1.89

MR KOAY CHENG LYE added 120000.0 units announced on 04 Jul 2023 at ~RM1.89

MR KOAY CHENG LYE added 6400000.0 units announced on 29 Jun 2022 at ~RM2.93

Summary


Market Cap: 505 M.

Number of Shares: 326 M.

Adjusted Float: 47.3%.

Stock highly correlated with

SKPRES (95%)

NOVA (94%)

SHANG (94%)

UMCCA (94%)

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

Share Registrar: SECURITIES SERVICES (HOLDINGS) SDN BHD (PENANG)

Code: 6971

Website: http://www.kobaytech.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 9-Oct-2023

Shareholder % Value (M)
Kobay Holdings Sdn.Bhd. 34.06% 172.2
Norinv Kapital Sdn.Bhd. 18.65% 94.29
Inna Capital Sdn.Bhd. 4.62% 23.36
Citibank New York 4.09% 20.68
Premiergrow Capital Sdn. Bhd. 3.69% 18.66
Hong Leong Balanced Fund 2.16% 10.92
Employees Provident Fund Board 1.9% 9.61
KWAP 1.74% 8.8
Tan Chen Ghee 1.39% 7.03
Hong Leong Dana Makmur 1.2% 6.07
Tabung Haji 1.17% 5.92
Kenanga Shariah Growth Opportunities Fund 0.96% 4.85
Lai Shwu Yan 0.75% 3.79
Hong Leong Growth Fund 0.52% 2.63
Hong Leong Asia-Pacific Dividend Fund 0.48% 2.43
Manulife Investment Progress Fund 0.43% 2.17
Kenanga Growth Opportunities Fund 0.4% 2.02
Hong Leong Dana Maa'rof 0.39% 1.97
Young Chuan Kim 0.36% 1.82
Manulife Investment Al Fauzan 0.35% 1.77
Kenanga Syariah Extra Fund 0.3% 1.52
Tan Lai Hock 0.3% 1.52
Hong Leong Foundation 0.28% 1.42
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.