ARK Resources Holdings Berhad (KLSE:ARK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2300
0.00 (0.00%)
At close: Jan 21, 2026

KLSE:ARK Statistics

Total Valuation

KLSE:ARK has a market cap or net worth of MYR 22.89 million. The enterprise value is 22.53 million.

Market Cap22.89M
Enterprise Value 22.53M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date n/a

Share Statistics

KLSE:ARK has 99.53 million shares outstanding. The number of shares has increased by 6.34% in one year.

Current Share Class 99.53M
Shares Outstanding 99.53M
Shares Change (YoY) +6.34%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 23.58%
Owned by Institutions (%) n/a
Float 24.68M

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio 9.68
Forward PE n/a
PS Ratio 0.14
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -8.65.

EV / Earnings 11.13
EV / Sales 0.14
EV / EBITDA 10.30
EV / EBIT 10.87
EV / FCF -8.65

Financial Position

The company has a current ratio of 1.35

Current Ratio 1.35
Quick Ratio 1.15
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 93.67

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE) 8.08%
Return on Assets (ROA) 1.66%
Return on Invested Capital (ROIC) 5.17%
Return on Capital Employed (ROCE) 7.95%
Weighted Average Cost of Capital (WACC) 2.22%
Revenue Per Employee 11.43M
Profits Per Employee 144,601
Employee Count14
Asset Turnover 2.06
Inventory Turnover 11.93

Taxes

In the past 12 months, KLSE:ARK has paid 26,372 in taxes.

Income Tax 26,372
Effective Tax Rate 1.29%

Stock Price Statistics

The stock price has decreased by -13.21% in the last 52 weeks. The beta is -0.37, so KLSE:ARK's price volatility has been lower than the market average.

Beta (5Y) -0.37
52-Week Price Change -13.21%
50-Day Moving Average 0.25
200-Day Moving Average 0.34
Relative Strength Index (RSI) 41.50
Average Volume (20 Days) 7,165

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KLSE:ARK had revenue of MYR 160.06 million and earned 2.02 million in profits. Earnings per share was 0.02.

Revenue160.06M
Gross Profit 4.78M
Operating Income 2.07M
Pretax Income 2.05M
Net Income 2.02M
EBITDA 2.09M
EBIT 2.07M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 363,000 in cash and n/a in debt, with a net cash position of 363,000 or 0.00 per share.

Cash & Cash Equivalents 363,000
Total Debt n/a
Net Cash 363,000
Net Cash Per Share 0.00
Equity (Book Value) 26.06M
Book Value Per Share 0.29
Working Capital 23.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.72 million and capital expenditures 115,767, giving a free cash flow of -2.60 million.

Operating Cash Flow -2.72M
Capital Expenditures 115,767
Free Cash Flow -2.60M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 2.99%, with operating and profit margins of 1.30% and 1.26%.

Gross Margin 2.99%
Operating Margin 1.30%
Pretax Margin 1.28%
Profit Margin 1.26%
EBITDA Margin 1.30%
EBIT Margin 1.30%
FCF Margin n/a

Dividends & Yields

KLSE:ARK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.34%
Shareholder Yield -6.34%
Earnings Yield 8.84%
FCF Yield -11.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 30, 2011. It was a reverse split with a ratio of 0.5.

Last Split Date May 30, 2011
Split Type Reverse
Split Ratio 0.5

Scores

KLSE:ARK has an Altman Z-Score of 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.8
Piotroski F-Score 2