Barakah Offshore Petroleum Berhad (KLSE:BARAKAH)

KLSE:BARAKAH Statistics

Total Valuation

KLSE:BARAKAH has a market cap or net worth of MYR 5.01 million. The enterprise value is -32.87 million.

Market Cap	5.01M
Enterprise Value	-32.87M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BARAKAH has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.55%
Owned by Institutions (%)	n/a
Float	494.25M

Valuation Ratios

The trailing PE ratio is 0.06.

PE Ratio	0.06
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	0.10
P/OCF Ratio	0.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.63

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.83.

Current Ratio	1.69
Quick Ratio	1.27
Debt / Equity	0.83
Debt / EBITDA	1.49
Debt / FCF	0.95
Interest Coverage	9.69

Financial Efficiency

Return on equity (ROE) is 422.17% and return on invested capital (ROIC) is 28.30%.

Return on Equity (ROE)	422.17%
Return on Assets (ROA)	13.32%
Return on Invested Capital (ROIC)	28.30%
Return on Capital Employed (ROCE)	53.09%
Revenue Per Employee	887,139
Profits Per Employee	794,030
Employee Count	101
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.71% in the last 52 weeks. The beta is 2.65, so KLSE:BARAKAH's price volatility has been higher than the market average.

Beta (5Y)	2.65
52-Week Price Change	-85.71%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	24.20
Average Volume (20 Days)	5,184,500

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, KLSE:BARAKAH had revenue of MYR 89.60 million and earned 80.20 million in profits. Earnings per share was 0.08.

Revenue	89.60M
Gross Profit	84.63M
Operating Income	32.27M
Pretax Income	91.90M
Net Income	80.20M
EBITDA	32.63M
EBIT	32.27M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 88.06 million in cash and 49.62 million in debt, giving a net cash position of 38.44 million or 0.04 per share.

Cash & Cash Equivalents	88.06M
Total Debt	49.62M
Net Cash	38.44M
Net Cash Per Share	0.04
Equity (Book Value)	60.12M
Book Value Per Share	0.06
Working Capital	57.16M

Cash Flow

In the last 12 months, operating cash flow was 52.28 million and capital expenditures -101,000, giving a free cash flow of 52.18 million.

Operating Cash Flow	52.28M
Capital Expenditures	-101,000
Free Cash Flow	52.18M
FCF Per Share	0.05

Margins

Gross margin is 94.46%, with operating and profit margins of 36.01% and 89.50%.

Gross Margin	94.46%
Operating Margin	36.01%
Pretax Margin	102.57%
Profit Margin	89.50%
EBITDA Margin	36.42%
EBIT Margin	36.01%
FCF Margin	58.24%

Dividends & Yields

KLSE:BARAKAH 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	n/a
Shareholder Yield	n/a
Earnings Yield	1,599.23%
FCF Yield	1,040.60%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:BARAKAH has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a