Box-Pak (Malaysia) Bhd. Statistics
Total Valuation
KLSE:BOXPAK has a market cap or net worth of MYR 24.61 million. The enterprise value is 239.25 million.
| Market Cap | 24.61M |
| Enterprise Value | 239.25M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 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 (%) | 29.56% |
| Owned by Institutions (%) | 3.64% |
| Float | 16.30M |
Valuation Ratios
The trailing PE ratio is 1.41.
| PE Ratio | 1.41 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.73 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 83.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.67 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | -6.96 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 306,590 |
| Profits Per Employee | 9,144 |
| Employee Count | 1,906 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 8.53 |
Taxes
| Income Tax | -4.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.43% in the last 52 weeks. The beta is 0.21, so KLSE:BOXPAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -55.43% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 14,005 |
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 584.36 million and earned 17.43 million in profits. Earnings per share was 0.15.
| Revenue | 584.36M |
| Gross Profit | 49.61M |
| Operating Income | 2.87M |
| Pretax Income | 12.44M |
| Net Income | 17.43M |
| EBITDA | 27.42M |
| EBIT | 2.87M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 24.73 million in cash and 219.88 million in debt, with a net cash position of -195.15 million or -1.63 per share.
| Cash & Cash Equivalents | 24.73M |
| Total Debt | 219.88M |
| Net Cash | -195.15M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 92.93M |
| Book Value Per Share | 0.77 |
| Working Capital | -116.43M |
Cash Flow
In the last 12 months, operating cash flow was -7.54 million and capital expenditures -24.06 million, giving a free cash flow of -31.59 million.
| Operating Cash Flow | -7.54M |
| Capital Expenditures | -24.06M |
| Depreciation & Amortization | 24.55M |
| Net Borrowing | 45.58M |
| Free Cash Flow | -31.59M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 8.49%, with operating and profit margins of 0.49% and 2.98%.
| Gross Margin | 8.49% |
| Operating Margin | 0.49% |
| Pretax Margin | 2.13% |
| Profit Margin | 2.98% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 0.49% |
| FCF Margin | n/a |
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 | 70.82% |
| FCF Yield | -128.38% |
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 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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |