KLSE:ARK Statistics

Total Valuation

KLSE:ARK has a market cap or net worth of MYR 22.62 million. The enterprise value is 21.47 million.

Market Cap	22.62M
Enterprise Value	21.47M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ARK has 90.48 million shares outstanding. The number of shares has increased by 21.85% in one year.

Current Share Class	n/a
Shares Outstanding	90.48M
Shares Change (YoY)	+21.85%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	45.95%
Owned by Institutions (%)	n/a
Float	9.29M

Valuation Ratios

The trailing PE ratio is 6.61.

PE Ratio	6.61
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.93
P/TBV Ratio	0.93
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 6.44, with an EV/FCF ratio of -0.92.

EV / Earnings	6.67
EV / Sales	0.21
EV / EBITDA	6.44
EV / EBIT	6.50
EV / FCF	-0.92

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	1.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	277.98

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	13.51%
Revenue Per Employee	12.53M
Profits Per Employee	402,518
Employee Count	8
Asset Turnover	1.59
Inventory Turnover	7.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.71% in the last 52 weeks. The beta is -0.23, so KLSE:ARK's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-36.71%
50-Day Moving Average	0.27
200-Day Moving Average	0.35
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	17,020

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 100.25 million and earned 3.22 million in profits. Earnings per share was 0.04.

Revenue	100.25M
Gross Profit	4.75M
Operating Income	3.30M
Pretax Income	3.29M
Net Income	3.22M
EBITDA	3.23M
EBIT	3.30M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.15 million in cash and n/a in debt, giving a net cash position of 1.15 million or 0.01 per share.

Cash & Cash Equivalents	1.15M
Total Debt	n/a
Net Cash	1.15M
Net Cash Per Share	0.01
Equity (Book Value)	24.44M
Book Value Per Share	0.27
Working Capital	21.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.38 million and capital expenditures 97,007, giving a free cash flow of -23.28 million.

Operating Cash Flow	-23.38M
Capital Expenditures	97,007
Free Cash Flow	-23.28M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 4.74%, with operating and profit margins of 3.30% and 3.21%.

Gross Margin	4.74%
Operating Margin	3.30%
Pretax Margin	3.28%
Profit Margin	3.21%
EBITDA Margin	3.22%
EBIT Margin	3.30%
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	-21.85%
Shareholder Yield	-21.85%
Earnings Yield	14.24%
FCF Yield	-102.93%

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a