Arka Berhad Statistics

Total Valuation

Arka Berhad has a market cap or net worth of MYR 75.80 million. The enterprise value is 74.35 million.

Market Cap	75.80M
Enterprise Value	74.35M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Arka Berhad has 65.91 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	65.91M
Shares Outstanding	65.91M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	n/a
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	2.52
PB Ratio	1.43
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.00
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-100.01

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.26.

Current Ratio	1.58
Quick Ratio	1.53
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-18.90
Interest Coverage	-10.77

Financial Efficiency

Return on equity (ROE) is -16.76% and return on invested capital (ROIC) is -13.87%.

Return on Equity (ROE)	-16.76%
Return on Assets (ROA)	-12.04%
Return on Invested Capital (ROIC)	-13.87%
Return on Capital Employed (ROCE)	-27.92%
Revenue Per Employee	95,616
Profits Per Employee	-26,228
Employee Count	315
Asset Turnover	0.35
Inventory Turnover	16.65

Taxes

Income Tax	-473,617
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.07% in the last 52 weeks. The beta is 1.26, so Arka Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-43.07%
50-Day Moving Average	1.47
200-Day Moving Average	1.77
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	4,215

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 30.12 million and -8.26 million in losses. Loss per share was -0.13.

Revenue	30.12M
Gross Profit	17.71M
Operating Income	-16.56M
Pretax Income	-10.05M
Net Income	-8.26M
EBITDA	-15.82M
EBIT	-16.56M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 13.18 million in cash and 14.05 million in debt, giving a net cash position of -870,000 or -0.01 per share.

Cash & Cash Equivalents	13.18M
Total Debt	14.05M
Net Cash	-870,000
Net Cash Per Share	-0.01
Equity (Book Value)	53.03M
Book Value Per Share	0.85
Working Capital	9.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -743,019 and capital expenditures -385, giving a free cash flow of -743,404.

Operating Cash Flow	-743,019
Capital Expenditures	-385
Free Cash Flow	-743,404
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 58.81%, with operating and profit margins of -54.97% and -27.43%.

Gross Margin	58.81%
Operating Margin	-54.97%
Pretax Margin	-33.35%
Profit Margin	-27.43%
EBITDA Margin	-52.53%
EBIT Margin	-54.97%
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	-0.40%
Shareholder Yield	n/a
Earnings Yield	-10.90%
FCF Yield	-0.98%

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 2.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	1