Arka Berhad Statistics

Total Valuation

Arka Berhad has a market cap or net worth of MYR 88.42 million. The enterprise value is 87.85 million.

Market Cap	88.42M
Enterprise Value	87.85M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Arka Berhad has 65.50 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	65.50M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	13.83%
Float	15.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.78
PB Ratio	1.62
P/TBV Ratio	1.56
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 123.38, with an EV/FCF ratio of -9.11.

EV / Earnings	-12.23
EV / Sales	2.76
EV / EBITDA	123.38
EV / EBIT	n/a
EV / FCF	-9.11

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.29.

Current Ratio	1.71
Quick Ratio	1.66
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	-8.95

Financial Efficiency

Return on equity (ROE) is -14.45% and return on invested capital (ROIC) is -12.13%.

Return on Equity (ROE)	-14.45%
Return on Assets (ROA)	-10.62%
Return on Invested Capital (ROIC)	-12.13%
Return on Capital Employed (ROCE)	-23.86%
Revenue Per Employee	101,000
Profits Per Employee	-22,803
Employee Count	315
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 1.16, so Arka Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-12.90%
50-Day Moving Average	1.60
200-Day Moving Average	1.80
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	10,360

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 31.82 million and -7.18 million in losses. Loss per share was -0.11.

Revenue	31.82M
Gross Profit	31.82M
Operating Income	-14.98M
Pretax Income	-9.38M
Net Income	-7.18M
EBITDA	-6.56M
EBIT	-14.98M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 16.07 million in cash and 16.03 million in debt, giving a net cash position of 39,000 or 0.00 per share.

Cash & Cash Equivalents	16.07M
Total Debt	16.03M
Net Cash	39,000
Net Cash Per Share	0.00
Equity (Book Value)	54.66M
Book Value Per Share	0.86
Working Capital	12.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.04 million and capital expenditures -4.60 million, giving a free cash flow of -9.64 million.

Operating Cash Flow	-5.04M
Capital Expenditures	-4.60M
Free Cash Flow	-9.64M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -47.07% and -22.58%.

Gross Margin	100.00%
Operating Margin	-47.07%
Pretax Margin	-29.49%
Profit Margin	-22.58%
EBITDA Margin	-20.61%
EBIT Margin	-47.07%
FCF Margin	n/a

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-8.12%
FCF Yield	-10.90%

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

Altman Z-Score	2.59
Piotroski F-Score	n/a