Box-Pak (Malaysia) Bhd. Statistics

Total Valuation

KLSE:BOXPAK has a market cap or net worth of MYR 60.02 million. The enterprise value is 271.81 million.

Market Cap	60.02M
Enterprise Value	271.81M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BOXPAK has 120.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	120.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.86%
Owned by Institutions (%)	3.64%
Float	15.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	7.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 32.56.

EV / Earnings	-24.04
EV / Sales	0.41
EV / EBITDA	7.60
EV / EBIT	83.56
EV / FCF	32.56

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.54.

Current Ratio	0.71
Quick Ratio	0.52
Debt / Equity	2.54
Debt / EBITDA	6.71
Debt / FCF	28.77
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-11.10%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	292,486
Profits Per Employee	-4,964
Employee Count	2,278
Asset Turnover	1.32
Inventory Turnover	8.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.27% in the last 52 weeks. The beta is 0.53, so KLSE:BOXPAK's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-38.27%
50-Day Moving Average	0.57
200-Day Moving Average	0.77
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	31,865

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 666.28 million and -11.31 million in losses. Loss per share was -0.09.

Revenue	666.28M
Gross Profit	59.61M
Operating Income	3.25M
Pretax Income	-10.10M
Net Income	-11.31M
EBITDA	35.77M
EBIT	3.25M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 28.38 million in cash and 240.18 million in debt, giving a net cash position of -211.79 million or -1.76 per share.

Cash & Cash Equivalents	28.38M
Total Debt	240.18M
Net Cash	-211.79M
Net Cash Per Share	-1.76
Equity (Book Value)	94.42M
Book Value Per Share	0.79
Working Capital	-103.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.10 million and capital expenditures -20.76 million, giving a free cash flow of 8.35 million.

Operating Cash Flow	29.10M
Capital Expenditures	-20.76M
Free Cash Flow	8.35M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 8.95%, with operating and profit margins of 0.49% and -1.70%.

Gross Margin	8.95%
Operating Margin	0.49%
Pretax Margin	-1.52%
Profit Margin	-1.70%
EBITDA Margin	5.37%
EBIT Margin	0.49%
FCF Margin	1.25%

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	-18.84%
FCF Yield	13.91%

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a