Business Description
Knm Group Bhd
ISIN : MYL7164OO006
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.58 | |||||
Debt-to-EBITDA | -93.49 | |||||
Interest Coverage | 0.26 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.65 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.3 | |||||
3-Year Book Growth Rate | -16.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.36 | |||||
9-Day RSI | 51.34 | |||||
14-Day RSI | 46.8 | |||||
6-1 Month Momentum % | -15 | |||||
12-1 Month Momentum % | 70 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 174.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.9 | |||||
Shareholder Yield % | 11.77 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 4.73 | |||||
Net Margin % | -32.47 | |||||
FCF Margin % | 33.91 | |||||
ROE % | -18.62 | |||||
ROA % | -4.96 | |||||
ROIC % | 0.77 | |||||
ROC (Joel Greenblatt) % | -2.59 | |||||
ROCE % | -4.26 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.56 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 7 | |||||
Price-to-Free-Cash-Flow | 1.63 | |||||
Price-to-Operating-Cash-Flow | 1.46 | |||||
EV-to-EBIT | -33.05 | |||||
EV-to-EBITDA | -99.56 | |||||
EV-to-Revenue | 2.95 | |||||
EV-to-FCF | 8.7 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Earnings Yield (Greenblatt) % | -3.03 | |||||
FCF Yield % | 56.55 |