KOBAY 1.27 (+4.10%) | KOBAY TECHNOLOGY BHD

KOBAY | KOBAY TECHNOLOGY BHD

1.27 (4.1%)

T-O (am): 1.26 (08:59:00)
Last updated: 16:50

Fundamental

Technical

Total Score

KOBAY Support & Resistance

ATR Trailing Stop: 1.13

	Support					Last Price	Resistance
Price	1.22	1.23	1.24	1.25	1.27	1.27	1.27	1.28	1.29	1.3	1.33
Volume (M)	5.7	19.3	6.4	17.4	16.6		16.6	9.2	12.3	14.0	11.7

Gann Support: 1.21/1.16 | Resistance: 1.33/1.39

*Highlighted column shows significant volume at the support or resistance area.

KOBAY Technical Trend

KOBAY Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

KOBAY Pivot Point

	S2	S1	P	R1	R2
Daily	1.23	1.25	1.27	1.29	1.31
Weekly	1.14	1.2	1.25	1.31	1.36

KOBAY Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

KOBAY Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
19 Feb 25	Q2 Dec 24	2	30 Jun 25	83.09	5.10	4.16	5.0%	0.00	1.30	10.5%	7.6%	21.8%	35.4%
29 Nov 24	Q1 Sep 24	1	30 Jun 25	92.82	8.23	5.31	5.7%	0.00	1.66	3.6%	27.6%	7.2%	247.6%
28 Aug 24	Q4 Jun 24	4	30 Jun 24	89.57	5.96	4.95	5.5%	0.00	1.55	2.0%	30.4%	9.7%	708.0%
15 May 24	Q3 Mar 24	3	30 Jun 24	87.79	7.65	5.48	6.2%	0.00	1.71	13.6%	19.2%	78.7%	30.8%
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%

KOBAY Historical Dividends

KOBAY Financial Ratios

EPS	6.1 sen
Trailing PE (Sector Median: 17.6)	20.8
PEG	1.53
Altman Z	1.3
Beaver	0.064
Current Ratio	1.92
Debt-Equity (DE) Ratio	0.52
FCF Yield	1.75 %

Revenue QoQ	-10.48 %
Revenue YoY	7.56%
Profit QoQ	-21.77 %
Profit YoY	35.39 %
Profit Margin (Sector Median: 5.3)	5.63 %
ROE (ROIC: 2.55)	2.79 %
Dividend Per Share (DPS)	0.0 sen
Dividend Yield (DY)	0.0 %

KOBAY Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 17.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.3)
ROE (ROIC: 2.55)
Altman Z

KOBAY Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF)^{5% Growth}
Discounted Cash Flow (DCF)^{10% Growth}
Relative Valuation

Graham Formula
Graham Number
Net Tangible Asset (NTA)	1.22
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 Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	4.16
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

KOBAY 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 04 Jul 2023 at ~RM1.89

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

KOBAY Summary

Market Cap: 414 M.

Market Cap Class: Small caps

Number of Shares: 326 M.

Adjusted Float: 47.3%.

Stock highly correlated with

QES (88%)

SAM (87%)

TNLOGIS (85%)

EDELTEQ (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

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

KOBAY Top Shareholdings

Updated on 9-Oct-2023

Shareholder	%	Value (M)
Kobay Holdings Sdn.Bhd.	35.4%	146.63
Norinv Kapital Sdn.Bhd.	18.65%	77.26
Inna Capital Sdn.Bhd.	4.62%	19.14
Citibank New York	4.09%	16.94
Premiergrow Capital Sdn. Bhd.	3.69%	15.29
Hong Leong Balanced Fund	2.16%	8.95
Employees Provident Fund Board	1.9%	7.87
KWAP	1.74%	7.21
Tan Chen Ghee	1.39%	5.76
Hong Leong Dana Makmur	1.2%	4.97
Tabung Haji	1.17%	4.85
Kenanga Shariah Growth Opportunities Fund	0.96%	3.98
Lai Shwu Yan	0.75%	3.11
Hong Leong Growth Fund	0.52%	2.15
Hong Leong Asia-Pacific Dividend Fund	0.48%	1.99
Manulife Investment Progress Fund	0.43%	1.78
Kenanga Growth Opportunities Fund	0.4%	1.66
Hong Leong Dana Maa'rof	0.39%	1.62
Young Chuan Kim	0.36%	1.49
Manulife Investment Al Fauzan	0.35%	1.45
Kenanga Syariah Extra Fund	0.3%	1.24
Tan Lai Hock	0.3%	1.24
Hong Leong Foundation	0.28%	1.16

Net Cost Calculator Lot Calculator

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

KOBAY | KOBAY TECHNOLOGY BHD

1.27 (4.1%)

KOBAY Support & Resistance

ATR Trailing Stop: 1.13

Gann Support: 1.21/1.16 | Resistance: 1.33/1.39

*Highlighted column shows significant volume at the support or resistance area.

KOBAY Technical Trend

KOBAY Trading Signals

Based on iSaham Screeners

KOBAY Pivot Point

KOBAY Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

KOBAY Quarter Reports

KOBAY Historical Dividends

KOBAY Financial Ratios

KOBAY Adjusted Financial Ratios

KOBAY Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

KOBAY Directors Share Purchases (Beta)

KOBAY Summary

Warrant Info:

KOBAY Top Shareholdings

Features

Services

Others

Company

KOBAY | KOBAY TECHNOLOGY BHD

1.27 (4.1%)

KOBAY Support & Resistance

ATR Trailing Stop: 1.13

Gann Support: 1.21/1.16 | Resistance: 1.33/1.39

*Highlighted column shows significant volume at the support or resistance area.

KOBAY Technical Trend

KOBAY Trading Signals

Based on iSaham Screeners

KOBAY Pivot Point Click to learn about Pivot Point

KOBAY Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

KOBAY Quarter Reports

KOBAY Historical Dividends

KOBAY Financial Ratios

KOBAY Adjusted Financial Ratios

KOBAY Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

KOBAY Directors Share Purchases (Beta)

KOBAY Summary

Warrant Info:

KOBAY Top Shareholdings

KOBAY Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: