Malaysia · Delayed Price · Currency is MYR Arka Berhad Statistics
Total Valuation
Arka Berhad has a market cap or net worth of MYR 25.38 million. The enterprise value is 20.42 million.
| Market Cap | 25.38M |
| Enterprise Value | 20.42M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arka Berhad has 65.91 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 65.91M |
| Shares Outstanding | 65.91M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 12.74% |
| Float | 15.39M |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of -4.72.
| EV / Earnings | 10.18 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 8.57 |
| EV / FCF | -4.72 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.88 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -21.65 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -5.75% |
| Return on Capital Employed (ROCE) | -9.63% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 99,783 |
| Profits Per Employee | 6,370 |
| Employee Count | 315 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 14.21 |
Taxes
In the past 12 months, Arka Berhad has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 44.42% |
Stock Price Statistics
The stock price has decreased by -68.70% in the last 52 weeks. The beta is -0.09, so Arka Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -68.70% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 77,375 |
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 31.43 million and earned 2.01 million in profits. Earnings per share was 0.03.
| Revenue | 31.43M |
| Gross Profit | 18.67M |
| Operating Income | -5.43M |
| Pretax Income | 2.69M |
| Net Income | 2.01M |
| EBITDA | -5.45M |
| EBIT | -5.43M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.84 million in cash and 4.72 million in debt, with a net cash position of 2.13 million or 0.03 per share.
| Cash & Cash Equivalents | 6.84M |
| Total Debt | 4.72M |
| Net Cash | 2.13M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 54.59M |
| Book Value Per Share | 0.87 |
| Working Capital | 8.21M |
Cash Flow
In the last 12 months, operating cash flow was -4.17 million and capital expenditures -156,612, giving a free cash flow of -4.32 million.
| Operating Cash Flow | -4.17M |
| Capital Expenditures | -156,612 |
| Depreciation & Amortization | -15,185 |
| Net Borrowing | -2.55M |
| Free Cash Flow | -4.32M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 59.41%, with operating and profit margins of -17.28% and 6.38%.
| Gross Margin | 59.41% |
| Operating Margin | -17.28% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.38% |
| EBITDA Margin | -17.33% |
| EBIT Margin | -17.28% |
| 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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 7.91% |
| FCF Yield | -17.04% |
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 3.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 4 |