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

Box-Pak (Malaysia) Bhd. Statistics

Total Valuation

KLSE:BOXPAK has a market cap or net worth of MYR 56.42 million. The enterprise value is 282.42 million.

Market Cap	56.42M
Enterprise Value	282.42M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
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	0.09
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	4.31
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 21.55.

EV / Earnings	-14.18
EV / Sales	0.43
EV / EBITDA	10.65
EV / EBIT	n/a
EV / FCF	21.55

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.02.

Current Ratio	0.67
Quick Ratio	0.47
Debt / Equity	3.02
Debt / EBITDA	9.29
Debt / FCF	18.79
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -20.82% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-20.82%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-4.56%
Revenue Per Employee	304,609
Profits Per Employee	-9,267
Employee Count	2,150
Asset Turnover	1.40
Inventory Turnover	8.69

Taxes

In the past 12 months, KLSE:BOXPAK has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.05% in the last 52 weeks. The beta is 0.33, so KLSE:BOXPAK's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-44.05%
50-Day Moving Average	0.52
200-Day Moving Average	0.73
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	11,920

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 654.91 million and -19.92 million in losses. Loss per share was -0.17.

Revenue	654.91M
Gross Profit	53.06M
Operating Income	-5.62M
Pretax Income	-18.91M
Net Income	-19.92M
EBITDA	21.61M
EBIT	-5.62M
Loss Per Share	-0.17

Balance Sheet

The company has 20.24 million in cash and 246.23 million in debt, giving a net cash position of -225.99 million or -1.88 per share.

Cash & Cash Equivalents	20.24M
Total Debt	246.23M
Net Cash	-225.99M
Net Cash Per Share	-1.88
Equity (Book Value)	81.45M
Book Value Per Share	0.68
Working Capital	-112.39M

Cash Flow

In the last 12 months, operating cash flow was 38.29 million and capital expenditures -25.19 million, giving a free cash flow of 13.11 million.

Operating Cash Flow	38.29M
Capital Expenditures	-25.19M
Free Cash Flow	13.11M
FCF Per Share	0.11

Margins

Gross margin is 8.10%, with operating and profit margins of -0.86% and -3.04%.

Gross Margin	8.10%
Operating Margin	-0.86%
Pretax Margin	-2.89%
Profit Margin	-3.04%
EBITDA Margin	3.30%
EBIT Margin	-0.86%
FCF Margin	2.00%

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	-35.31%
FCF Yield	23.23%

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

Altman Z-Score	0.94
Piotroski F-Score	4