Box-Pak (Malaysia) Bhd. (KLSE:BOXPAK)

Box-Pak (Malaysia) Bhd. Statistics

Total Valuation

KLSE:BOXPAK has a market cap or net worth of MYR 27.01 million. The enterprise value is 233.92 million.

Market Cap	27.01M
Enterprise Value	233.92M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:BOXPAK has 120.05 million shares outstanding.

Current Share Class	120.05M
Shares Outstanding	120.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.13%
Owned by Institutions (%)	3.64%
Float	15.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	0.35
P/OCF Ratio	0.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 3.04.

EV / Earnings	-27.61
EV / Sales	0.37
EV / EBITDA	6.32
EV / EBIT	43.50
EV / FCF	3.04

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.33.

Current Ratio	0.68
Quick Ratio	0.50
Debt / Equity	3.33
Debt / EBITDA	6.35
Debt / FCF	3.05
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	-10.63%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	4.93%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	292,700
Profits Per Employee	-3,940
Employee Count	2,150
Asset Turnover	1.35
Inventory Turnover	8.82

Taxes

In the past 12 months, KLSE:BOXPAK has paid 745,000 in taxes.

Income Tax	745,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.08% in the last 52 weeks. The beta is 0.07, so KLSE:BOXPAK's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-54.08%
50-Day Moving Average	0.32
200-Day Moving Average	0.60
Relative Strength Index (RSI)	28.36
Average Volume (20 Days)	80,005

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:BOXPAK had revenue of MYR 629.31 million and -8.47 million in losses. Loss per share was -0.07.

Revenue	629.31M
Gross Profit	51.79M
Operating Income	5.38M
Pretax Income	-7.73M
Net Income	-8.47M
EBITDA	32.09M
EBIT	5.38M
Loss Per Share	-0.07

Balance Sheet

The company has 27.84 million in cash and 234.75 million in debt, with a net cash position of -206.91 million or -1.72 per share.

Cash & Cash Equivalents	27.84M
Total Debt	234.75M
Net Cash	-206.91M
Net Cash Per Share	-1.72
Equity (Book Value)	70.55M
Book Value Per Share	0.59
Working Capital	-108.46M

Cash Flow

In the last 12 months, operating cash flow was 102.70 million and capital expenditures -25.72 million, giving a free cash flow of 76.98 million.

Operating Cash Flow	102.70M
Capital Expenditures	-25.72M
Free Cash Flow	76.98M
FCF Per Share	0.64

Margins

Gross margin is 8.23%, with operating and profit margins of 0.85% and -1.35%.

Gross Margin	8.23%
Operating Margin	0.85%
Pretax Margin	-1.23%
Profit Margin	-1.35%
EBITDA Margin	5.10%
EBIT Margin	0.85%
FCF Margin	12.23%

Dividends & Yields

KLSE:BOXPAK 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	-31.37%
FCF Yield	285.00%

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 October 1, 2002. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 1, 2002
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:BOXPAK has an Altman Z-Score of 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	5