Malaysia · Delayed Price · Currency is MYR KLSE:ARK Statistics
Total Valuation
KLSE:ARK has a market cap or net worth of MYR 24.39 million. The enterprise value is 18.57 million.
| Market Cap | 24.39M |
| Enterprise Value | 18.57M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ARK has 99.53 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 99.53M |
| Shares Outstanding | 99.53M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | n/a |
| Float | 24.68M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 10.48.
| EV / Earnings | 11.16 |
| EV / Sales | 0.15 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 10.30 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 1.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 115.66 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 14.12% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 8.46M |
| Profits Per Employee | 110,919 |
| Employee Count | 15 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, KLSE:ARK has paid 124,275 in taxes.
| Income Tax | 124,275 |
| Effective Tax Rate | 6.95% |
Stock Price Statistics
The stock price has decreased by -3.92% in the last 52 weeks. The beta is 0.07, so KLSE:ARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -3.92% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 11,050 |
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 126.89 million and earned 1.66 million in profits. Earnings per share was 0.02.
| Revenue | 126.89M |
| Gross Profit | 4.94M |
| Operating Income | 1.80M |
| Pretax Income | 1.79M |
| Net Income | 1.66M |
| EBITDA | 1.83M |
| EBIT | 1.80M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.81 million in cash and no debt, with a net cash position of 5.81 million or 0.06 per share.
| Cash & Cash Equivalents | 5.81M |
| Total Debt | n/a |
| Net Cash | 5.81M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 29.07M |
| Book Value Per Share | 0.29 |
| Working Capital | 26.37M |
Cash Flow
| Operating Cash Flow | 1.77M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 24,414 |
| Net Borrowing | -100,806 |
| Free Cash Flow | 1.77M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 3.89%, with operating and profit margins of 1.42% and 1.31%.
| Gross Margin | 3.89% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.31% |
| EBITDA Margin | 1.44% |
| EBIT Margin | 1.42% |
| FCF Margin | 1.40% |
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 | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | 6.82% |
| FCF Yield | 7.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |