Malaysia · Delayed Price · Currency is MYR Arka Berhad Statistics
Total Valuation
Arka Berhad has a market cap or net worth of MYR 41.52 million. The enterprise value is 42.65 million.
| Market Cap | 41.52M |
| Enterprise Value | 42.65M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arka Berhad has 65.91 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 65.91M |
| Shares Outstanding | 65.91M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 12.74% |
| Float | 15.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 5.83.
| EV / Earnings | -12.30 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.34 |
| EV / EBIT | n/a |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.39 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.40 |
| Interest Coverage | -8.89 |
Financial Efficiency
Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is -18.92%.
| Return on Equity (ROE) | -8.28% |
| Return on Assets (ROA) | -8.56% |
| Return on Invested Capital (ROIC) | -18.92% |
| Return on Capital Employed (ROCE) | -19.04% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 97,616 |
| Profits Per Employee | -11,009 |
| Employee Count | 315 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 13.59 |
Taxes
In the past 12 months, Arka Berhad has paid 556,383 in taxes.
| Income Tax | 556,383 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.79% in the last 52 weeks. The beta is 0.69, so Arka Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -63.79% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 11,260 |
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, Arka Berhad had revenue of MYR 30.75 million and -3.47 million in losses. Loss per share was -0.05.
| Revenue | 30.75M |
| Gross Profit | 18.34M |
| Operating Income | -10.74M |
| Pretax Income | -4.06M |
| Net Income | -3.47M |
| EBITDA | -9.91M |
| EBIT | -10.74M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 6.32 million in cash and 10.24 million in debt, with a net cash position of -3.92 million or -0.06 per share.
| Cash & Cash Equivalents | 6.32M |
| Total Debt | 10.24M |
| Net Cash | -3.92M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 53.64M |
| Book Value Per Share | 0.86 |
| Working Capital | 6.11M |
Cash Flow
In the last 12 months, operating cash flow was 5.77 million and capital expenditures 1.54 million, giving a free cash flow of 7.31 million.
| Operating Cash Flow | 5.77M |
| Capital Expenditures | 1.54M |
| Free Cash Flow | 7.31M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 59.65%, with operating and profit margins of -34.92% and -11.28%.
| Gross Margin | 59.65% |
| Operating Margin | -34.92% |
| Pretax Margin | -13.20% |
| Profit Margin | -11.28% |
| EBITDA Margin | -32.22% |
| EBIT Margin | -34.92% |
| FCF Margin | 23.79% |
Dividends & Yields
Arka Berhad 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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -8.35% |
| FCF Yield | 17.62% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 14, 2001. It was a forward split with a ratio of 1.45.
| Last Split Date | Dec 14, 2001 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
Arka Berhad has an Altman Z-Score of 2.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 2 |