Camaroe Berhad (KLSE:CAMAROE)

Camaroe Berhad Statistics

Total Valuation

Camaroe Berhad has a market cap or net worth of MYR 37.13 million. The enterprise value is 42.12 million.

Market Cap	37.13M
Enterprise Value	42.12M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Camaroe Berhad has 495.00 million shares outstanding. The number of shares has increased by 38,723.47% in one year.

Current Share Class	495.00M
Shares Outstanding	495.00M
Shares Change (YoY)	+38,723.47%
Shares Change (QoQ)	+24.59%
Owned by Insiders (%)	71.17%
Owned by Institutions (%)	n/a
Float	142.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.41
PS Ratio	1.12
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	2,475.00
PEG Ratio	14.71

Enterprise Valuation

EV / Earnings	-19.11
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.21

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.49.

Current Ratio	6.33
Quick Ratio	4.81
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-5.36
Interest Coverage	-9.23

Financial Efficiency

Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE)	-6.73%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-6.28%
Return on Capital Employed (ROCE)	-4.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	675,816
Profits Per Employee	-44,980
Employee Count	49
Asset Turnover	0.60
Inventory Turnover	2.83

Taxes

In the past 12 months, Camaroe Berhad has paid 166,000 in taxes.

Income Tax	166,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.43
Average Volume (20 Days)	202,420

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, Camaroe Berhad had revenue of MYR 33.12 million and -2.20 million in losses. Loss per share was -0.00.

Revenue	33.12M
Gross Profit	4.70M
Operating Income	-2.70M
Pretax Income	-2.04M
Net Income	-2.20M
EBITDA	-1.55M
EBIT	-2.70M
Loss Per Share	-0.00

Balance Sheet

The company has 13.49 million in cash and 18.49 million in debt, with a net cash position of -4.99 million or -0.01 per share.

Cash & Cash Equivalents	13.49M
Total Debt	18.49M
Net Cash	-4.99M
Net Cash Per Share	-0.01
Equity (Book Value)	38.09M
Book Value Per Share	0.08
Working Capital	26.47M

Cash Flow

In the last 12 months, operating cash flow was 15,000 and capital expenditures -3.46 million, giving a free cash flow of -3.45 million.

Operating Cash Flow	15,000
Capital Expenditures	-3.46M
Depreciation & Amortization	1.15M
Net Borrowing	-1.42M
Free Cash Flow	-3.45M
FCF Per Share	-0.01

Margins

Gross margin is 14.20%, with operating and profit margins of -8.16% and -6.66%.

Gross Margin	14.20%
Operating Margin	-8.16%
Pretax Margin	-6.15%
Profit Margin	-6.66%
EBITDA Margin	-4.68%
EBIT Margin	-8.16%
FCF Margin	n/a

Dividends & Yields

Camaroe Berhad 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	-38,723.47%
Shareholder Yield	-38,723.47%
Earnings Yield	-5.94%
FCF Yield	-9.29%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Camaroe Berhad has an Altman Z-Score of 3.21 and a Piotroski F-Score of 3.

Altman Z-Score	3.21
Piotroski F-Score	3