Malaysia · Delayed Price · Currency is MYR Arka Berhad Statistics
Total Valuation
Arka Berhad has a market cap or net worth of MYR 28.34 million. The enterprise value is 25.43 million.
| Market Cap | 28.34M |
| Enterprise Value | 25.43M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arka Berhad has 65.91 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 65.91M |
| Shares Outstanding | 65.91M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 12.74% |
| Float | 36.05M |
Valuation Ratios
The trailing PE ratio is 23.01.
| PE Ratio | 23.01 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.65 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 6.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.03 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -221.99 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | -3.96% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -7.85% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 99,335 |
| Profits Per Employee | 3,910 |
| Employee Count | 315 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 12.31 |
Taxes
In the past 12 months, Arka Berhad has paid 3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | 77.63% |
Stock Price Statistics
The stock price has decreased by -40.28% in the last 52 weeks. The beta is -0.11, so Arka Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -40.28% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 19,565 |
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 31.29 million and earned 1.23 million in profits. Earnings per share was 0.02.
| Revenue | 31.29M |
| Gross Profit | 18.53M |
| Operating Income | -4.41M |
| Pretax Income | 4.49M |
| Net Income | 1.23M |
| EBITDA | -5.68M |
| EBIT | -4.41M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.18 million in cash and 3.11 million in debt, with a net cash position of 72,000 or 0.00 per share.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | 3.11M |
| Net Cash | 72,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 54.72M |
| Book Value Per Share | 0.87 |
| Working Capital | 49.47M |
Cash Flow
In the last 12 months, operating cash flow was -4.30 million and capital expenditures -164,612, giving a free cash flow of -4.47 million.
| Operating Cash Flow | -4.30M |
| Capital Expenditures | -164,612 |
| Depreciation & Amortization | -1.27M |
| Net Borrowing | -2.18M |
| Free Cash Flow | -4.47M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 59.22%, with operating and profit margins of -14.09% and 3.94%.
| Gross Margin | 59.22% |
| Operating Margin | -14.09% |
| Pretax Margin | 14.35% |
| Profit Margin | 3.94% |
| EBITDA Margin | -18.15% |
| EBIT Margin | -14.09% |
| 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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 4.35% |
| FCF Yield | -15.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |