Arka Berhad (KLSE:ARKA)

Arka Berhad Statistics

Total Valuation

Arka Berhad has a market cap or net worth of MYR 43.17 million. The enterprise value is 42.74 million.

Market Cap	43.17M
Enterprise Value	42.74M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Arka Berhad has 65.91 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	65.91M
Shares Outstanding	65.91M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.18%
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	1.44
PB Ratio	0.80
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of -11.59.

EV / Earnings	-7.58
EV / Sales	1.42
EV / EBITDA	19.84
EV / EBIT	n/a
EV / FCF	-11.59

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.22.

Current Ratio	1.52
Quick Ratio	1.46
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-3.27
Interest Coverage	-11.05

Financial Efficiency

Return on equity (ROE) is -12.23% and return on invested capital (ROIC) is -13.04%.

Return on Equity (ROE)	-12.23%
Return on Assets (ROA)	-11.21%
Return on Invested Capital (ROIC)	-13.04%
Return on Capital Employed (ROCE)	-26.03%
Revenue Per Employee	95,222
Profits Per Employee	-17,888
Employee Count	315
Asset Turnover	0.36
Inventory Turnover	14.29

Taxes

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

Stock Price Statistics

The stock price has decreased by -61.24% in the last 52 weeks. The beta is 1.01, so Arka Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-61.24%
50-Day Moving Average	0.92
200-Day Moving Average	1.56
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	9,555

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 30.00 million and -5.63 million in losses. Loss per share was -0.09.

Revenue	30.00M
Gross Profit	17.59M
Operating Income	-15.10M
Pretax Income	-7.40M
Net Income	-5.63M
EBITDA	-14.04M
EBIT	-15.10M
Loss Per Share	-0.09

Balance Sheet

The company has 9.90 million in cash and 12.07 million in debt, giving a net cash position of -2.18 million or -0.03 per share.

Cash & Cash Equivalents	9.90M
Total Debt	12.07M
Net Cash	-2.18M
Net Cash Per Share	-0.03
Equity (Book Value)	53.77M
Book Value Per Share	0.86
Working Capital	7.88M

Cash Flow

In the last 12 months, operating cash flow was -3.69 million and capital expenditures -385, giving a free cash flow of -3.69 million.

Operating Cash Flow	-3.69M
Capital Expenditures	-385
Free Cash Flow	-3.69M
FCF Per Share	-0.06

Margins

Gross margin is 58.64%, with operating and profit margins of -50.33% and -18.79%.

Gross Margin	58.64%
Operating Margin	-50.33%
Pretax Margin	-24.68%
Profit Margin	-18.79%
EBITDA Margin	-46.81%
EBIT Margin	-50.33%
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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-13.05%
FCF Yield	-8.54%

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 3.07 and a Piotroski F-Score of 1.

Altman Z-Score	3.07
Piotroski F-Score	1