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Kobay Technology Bhd. (6971.KL)

MYR2.33 +0.05 (+2.19%)
MY KLS Industrials Manufacturing - Metal Fabrication
Address Wisma Kobay 10400
Georgetown, MY
CEO Hean Koay
IPO 2000-01-03
ISIN MYL6971OO005

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Description

Established in 1984 and headquartered in George Town, Malaysia, Kobay Technology Bhd. functions as an investment holding company, delivering engineering solutions across Malaysia, Singapore, and international markets. Its operations are broadly categorized into six key segments: Manufacturing, Property Development, Pharmaceutical and Healthcare, Asset Management, Investment Holding, and various other ventures. Within its manufacturing division, Kobay produces a diverse range of precision items, including meticulously machined and plated components; stamped metal, sheet metal, and die-cast parts; and specialized aluminum extrusions, formations, and surface treatments. The company also crafts precision molds and related parts, semiconductor assembly and testing equipment, and robust metal structures, modules, and components essential for oil and gas production and extraction. Additionally, it supplies crucial sub-assemblies and parts for aerospace applications, alongside industrial equipment, machinery parts, tooling, encapsulation molds, and trim and form dies for lead frames. Beyond manufacturing, Kobay is active in comprehensive property development and management. It also engages in the wholesale and retail distribution of pharmaceutical, medicinal, and healthcare products. The company's other business activities include money lending, property leasing, and a full suite of electronic manufacturing services, encompassing product development, PCB, cable, and electromechanical assembly, as well as testing. Furthermore, Kobay offers marketing and project management services for property developers and manages hotels and dormitories. Kobay Technology primarily serves a wide array of sectors, including semiconductor, electronic and electrical, aerospace, oil and gas, medical, and life sciences industries.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR2.33 +0.05 (+2.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.90
Float Shares
78.90M
Free Float %
24.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.67% -6.35% +40.48% +37.21% +81.54% +50.32% +81.54% +12.38% +61.64% +617.57% +190.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.33
Ratings Trend (MoM)
Rating 2026-04 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.92
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    +6.1% Q1'26: +78.1% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    -207.5% Q1'26: +1,900.0% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    -10.6% Q1'26: +3.2% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    +4.3% Q1'26: +12.0% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    +3.2% Q1'26: +12.0% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    8.22× Q1'26: 1.40× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.81) × ERP
WACC = 83% × Ke + 17% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.33
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
327.37M
est: 351.80M (-6.9%)
347.48M
est: 424.50M (-18.1%)
422.00M
422.00M – 422.00M
-0.6% YoY
438.00M
438.00M – 438.00M
+3.8% YoY
468.00M
468.00M – 468.00M
+6.8% YoY
EBITDA
34.29M
est: 60.37M (-43.2%)
19.23M
est: 72.85M (-73.6%)
72.42M
72.42M – 72.42M
-0.6% YoY
75.16M
75.16M – 75.16M
+3.8% YoY
80.31M
80.31M – 80.31M
+6.8% YoY
EBIT
21.20M
est: 48.07M (-55.9%)
14.91M
est: 58.00M (-74.3%)
57.66M
57.66M – 57.66M
-0.6% YoY
59.85M
59.85M – 59.85M
+3.8% YoY
63.95M
63.95M – 63.95M
+6.8% YoY
Net Income
15.03M
est: 34.90M (-56.9%)
-16.17M
est: 33.94M (-147.6%)
51.23M
51.23M – 51.23M
+50.9% YoY
57.63M
57.63M – 57.63M
+12.5% YoY
64.04M
64.04M – 64.04M
+11.1% YoY
SGA
52.29M
est: 42.71M (+22.4%)
est: 51.53M (-100.0%)
51.23M
51.23M – 51.23M
-0.6% YoY
53.17M
53.17M – 53.17M
+3.8% YoY
56.81M
56.81M – 56.81M
+6.8% YoY
EPS
0.05
est: 0.11 (-56.9%)
-0.05
est: 0.11 (-147.6%)
0.16
0.16 – 0.16
+50.9% YoY
0.18
0.18 – 0.18
+12.5% YoY
0.20
0.20 – 0.20
+11.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 B- 2/5 1/5 2/5 3/5 2/5 2/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
88.93M
OE per share TTM
0.28
Owner's Yield
11.34%
Maintenance CapEx ratio
133.64%
Maint CapEx / Avg PPE
52.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.4K
Shares Outstanding
320.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hean Koay Chief Executive Officer, MD & Director 601.0K male
Wooi Seong Koay Chief Operating Officer of Property Development & Hospitality Management Division and Executive Director 10.0K male
Mun Shee Chan MAICSA Vice President of Investment Group & Investor Relation and Corporate Secretary female
San Khien Yee Vice President of Corporate Investment & Finance male
Swee Chuan Lim Chief Financial Officer male
Wooi Tatt Koay Chief Operating Officer of Manufacturing Division male
Bee Luang Chan Vice President of People & Organizational Development female
Zee Ee Koay Chief Operating Officer of Property Development Division & Executive Director male
Mee Choon Wong Joint Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits