ARK Resources Holdings Berhad (KLSE:ARK)

KLSE:ARK Statistics

Total Valuation

KLSE:ARK has a market cap or net worth of MYR 22.89 million. The enterprise value is -5.02 million.

Market Cap	22.89M
Enterprise Value	-5.02M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ARK has 99.53 million shares outstanding. The number of shares has increased by 16.83% in one year.

Current Share Class	99.53M
Shares Outstanding	99.53M
Shares Change (YoY)	+16.83%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	23.58%
Owned by Institutions (%)	n/a
Float	24.68M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	1.00
P/OCF Ratio	1.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.22

Financial Position

The company has a current ratio of 1.42

Current Ratio	1.42
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 24.57%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	24.57%
Return on Capital Employed (ROCE)	7.32%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	8.84M
Profits Per Employee	147,214
Employee Count	14
Asset Turnover	1.34
Inventory Turnover	8.27

Taxes

In the past 12 months, KLSE:ARK has paid 37,000 in taxes.

Income Tax	37,000
Effective Tax Rate	1.76%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.05, so KLSE:ARK's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-8.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.32
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	12,505

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 123.78 million and earned 2.06 million in profits. Earnings per share was 0.02.

Revenue	123.78M
Gross Profit	4.68M
Operating Income	2.10M
Pretax Income	2.10M
Net Income	2.06M
EBITDA	2.34M
EBIT	2.10M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 27.92 million in cash and n/a in debt, with a net cash position of 27.92 million or 0.28 per share.

Cash & Cash Equivalents	27.92M
Total Debt	n/a
Net Cash	27.92M
Net Cash Per Share	0.28
Equity (Book Value)	28.67M
Book Value Per Share	0.29
Working Capital	25.97M

Cash Flow

In the last 12 months, operating cash flow was 23.00 million and capital expenditures -117,000, giving a free cash flow of 22.89 million.

Operating Cash Flow	23.00M
Capital Expenditures	-117,000
Depreciation & Amortization	243,000
Net Borrowing	n/a
Free Cash Flow	22.89M
FCF Per Share	0.23

Margins

Gross margin is 3.78%, with operating and profit margins of 1.70% and 1.67%.

Gross Margin	3.78%
Operating Margin	1.70%
Pretax Margin	1.70%
Profit Margin	1.67%
EBITDA Margin	1.89%
EBIT Margin	1.69%
FCF Margin	18.49%

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	-16.83%
Shareholder Yield	-16.83%
Earnings Yield	9.00%
FCF Yield	99.97%

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