Box-Pak (Malaysia) Bhd. Statistics
Total Valuation
KLSE:BOXPAK has a market cap or net worth of MYR 30.01 million. The enterprise value is 244.65 million.
| Market Cap | 30.01M |
| Enterprise Value | 244.65M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 (%) | 28.33% |
| Owned by Institutions (%) | 3.64% |
| Float | 17.78M |
Valuation Ratios
The trailing PE ratio is 3.37.
| PE Ratio | 3.37 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -8.91.
| EV / Earnings | 27.51 |
| EV / Sales | 0.42 |
| EV / EBITDA | 10.23 |
| EV / EBIT | n/a |
| EV / FCF | -8.91 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.68 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | -8.42 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -4.51% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 306,557 |
| Profits Per Employee | 4,666 |
| Employee Count | 1,906 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 8.50 |
Taxes
| Income Tax | -4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is 0.11, so KLSE:BOXPAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 27,460 |
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 584.30 million and earned 8.89 million in profits. Earnings per share was 0.07.
| Revenue | 584.30M |
| Gross Profit | 47.64M |
| Operating Income | -5.62M |
| Pretax Income | 3.92M |
| Net Income | 8.89M |
| EBITDA | 19.01M |
| EBIT | -5.62M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 16.32 million in cash and 230.96 million in debt, with a net cash position of -214.64 million or -1.79 per share.
| Cash & Cash Equivalents | 16.32M |
| Total Debt | 230.96M |
| Net Cash | -214.64M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 91.74M |
| Book Value Per Share | 0.76 |
| Working Capital | -109.08M |
Cash Flow
In the last 12 months, operating cash flow was -11.27 million and capital expenditures -16.17 million, giving a free cash flow of -27.44 million.
| Operating Cash Flow | -11.27M |
| Capital Expenditures | -16.17M |
| Depreciation & Amortization | 24.63M |
| Net Borrowing | 28.69M |
| Free Cash Flow | -27.44M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 8.15%, with operating and profit margins of -0.96% and 1.52%.
| Gross Margin | 8.15% |
| Operating Margin | -0.96% |
| Pretax Margin | 0.67% |
| Profit Margin | 1.52% |
| EBITDA Margin | 3.25% |
| EBIT Margin | -0.96% |
| 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 | 29.63% |
| FCF Yield | -91.44% |
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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |