KLSE:ARK Statistics

Total Valuation

KLSE:ARK has a market cap or net worth of MYR 20.36 million. The enterprise value is 17.28 million.

Market Cap	20.36M
Enterprise Value	17.28M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ARK has 90.48 million shares outstanding. The number of shares has increased by 30.01% in one year.

Current Share Class	90.48M
Shares Outstanding	90.48M
Shares Change (YoY)	+30.01%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	45.95%
Owned by Institutions (%)	n/a
Float	9.29M

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.83
P/TBV Ratio	0.83
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 5.74, with an EV/FCF ratio of -1.12.

EV / Earnings	5.86
EV / Sales	0.11
EV / EBITDA	5.74
EV / EBIT	5.81
EV / FCF	-1.12

Financial Position

The company has a current ratio of 1.31

Current Ratio	1.31
Quick Ratio	1.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	12.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	8
Asset Turnover	2.00
Inventory Turnover	12.16

Taxes

In the past 12 months, KLSE:ARK has paid 26,000 in taxes.

Income Tax	26,000
Effective Tax Rate	0.87%

Stock Price Statistics

The stock price has decreased by -46.43% in the last 52 weeks. The beta is -0.31, so KLSE:ARK's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-46.43%
50-Day Moving Average	0.27
200-Day Moving Average	0.35
Relative Strength Index (RSI)	26.45
Average Volume (20 Days)	18,165

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 162.32 million and earned 2.95 million in profits. Earnings per share was 0.03.

Revenue	162.32M
Gross Profit	5.32M
Operating Income	2.98M
Pretax Income	2.98M
Net Income	2.95M
EBITDA	3.01M
EBIT	2.98M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.08 million in cash and n/a in debt, giving a net cash position of 3.08 million or 0.03 per share.

Cash & Cash Equivalents	3.08M
Total Debt	n/a
Net Cash	3.08M
Net Cash Per Share	0.03
Equity (Book Value)	24.66M
Book Value Per Share	0.27
Working Capital	21.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.26 million and capital expenditures -134,000, giving a free cash flow of -15.39 million.

Operating Cash Flow	-15.26M
Capital Expenditures	-134,000
Free Cash Flow	-15.39M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 3.28%, with operating and profit margins of 1.83% and 1.82%.

Gross Margin	3.28%
Operating Margin	1.83%
Pretax Margin	1.83%
Profit Margin	1.82%
EBITDA Margin	1.85%
EBIT Margin	1.83%
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	-30.01%
Shareholder Yield	n/a
Earnings Yield	14.49%
FCF Yield	-75.61%

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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	3