Arka Berhad Statistics

Total Valuation

Arka Berhad has a market cap or net worth of MYR 96.94 million. The enterprise value is 94.23 million.

Market Cap	96.94M
Enterprise Value	94.23M

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	65.50M
Shares Outstanding	65.50M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	12.82%
Float	15.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
PB Ratio	1.76
P/TBV Ratio	1.70
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 94.70, with an EV/FCF ratio of -16.38.

EV / Earnings	-13.44
EV / Sales	2.98
EV / EBITDA	94.70
EV / EBIT	n/a
EV / FCF	-16.38

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.29.

Current Ratio	1.80
Quick Ratio	1.64
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-2.78
Interest Coverage	-8.66

Financial Efficiency

Return on equity (ROE) is -14.11% and return on invested capital (ROIC) is -11.79%.

Return on Equity (ROE)	-14.11%
Return on Assets (ROA)	-10.44%
Return on Invested Capital (ROIC)	-11.79%
Return on Capital Employed (ROCE)	-23.13%
Revenue Per Employee	100,514
Profits Per Employee	-22,263
Employee Count	315
Asset Turnover	0.36
Inventory Turnover	19.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.32% in the last 52 weeks. The beta is 1.19, so Arka Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-23.32%
50-Day Moving Average	1.57
200-Day Moving Average	1.79
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	9,615

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 31.66 million and -7.01 million in losses. Loss per share was -0.11.

Revenue	31.66M
Gross Profit	19.26M
Operating Income	-14.60M
Pretax Income	-8.74M
Net Income	-7.01M
EBITDA	-13.68M
EBIT	-14.60M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 16.73 million in cash and 16.01 million in debt, giving a net cash position of 720,770 or 0.01 per share.

Cash & Cash Equivalents	16.73M
Total Debt	16.01M
Net Cash	720,770
Net Cash Per Share	0.01
Equity (Book Value)	55.10M
Book Value Per Share	0.87
Working Capital	12.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.70 million and capital expenditures -1.05 million, giving a free cash flow of -5.75 million.

Operating Cash Flow	-4.70M
Capital Expenditures	-1.05M
Free Cash Flow	-5.75M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 60.81%, with operating and profit margins of -46.12% and -22.15%.

Gross Margin	60.81%
Operating Margin	-46.12%
Pretax Margin	-27.61%
Profit Margin	-22.15%
EBITDA Margin	-43.22%
EBIT Margin	-46.12%
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	n/a
Earnings Yield	-7.23%
FCF Yield	-5.93%

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

Altman Z-Score	2.84
Piotroski F-Score	n/a