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 49.19 million.

Market Cap	37.13M
Enterprise Value	49.19M

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Camaroe Berhad has 495.00 million shares outstanding. The number of shares has increased by 20,260.82% in one year.

Current Share Class	495.00M
Shares Outstanding	495.00M
Shares Change (YoY)	+20,260.82%
Shares Change (QoQ)	-57.72%
Owned by Insiders (%)	82.67%
Owned by Institutions (%)	n/a
Float	77.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	51.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.14
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.85

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.65.

Current Ratio	4.52
Quick Ratio	3.25
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-4.29
Interest Coverage	-16.19

Financial Efficiency

Return on equity (ROE) is -12.49% and return on invested capital (ROIC) is -9.95%.

Return on Equity (ROE)	-12.49%
Return on Assets (ROA)	-4.87%
Return on Invested Capital (ROIC)	-9.95%
Return on Capital Employed (ROCE)	-7.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	378,809
Profits Per Employee	-51,284
Employee Count	79
Asset Turnover	0.52
Inventory Turnover	2.89

Taxes

Income Tax	-29,759
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	252,845

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 29.93 million and -4.05 million in losses. Loss per share was -0.86.

Revenue	29.93M
Gross Profit	2.94M
Operating Income	-4.49M
Pretax Income	-4.08M
Net Income	-4.05M
EBITDA	-3.29M
EBIT	-4.49M
Loss Per Share	-0.86

Balance Sheet

The company has 11.81 million in cash and 23.88 million in debt, with a net cash position of -12.07 million or -0.02 per share.

Cash & Cash Equivalents	11.81M
Total Debt	23.88M
Net Cash	-12.07M
Net Cash Per Share	-0.02
Equity (Book Value)	36.88M
Book Value Per Share	0.18
Working Capital	22.83M

Cash Flow

In the last 12 months, operating cash flow was 717,730 and capital expenditures -6.28 million, giving a free cash flow of -5.56 million.

Operating Cash Flow	717,730
Capital Expenditures	-6.28M
Depreciation & Amortization	1.20M
Net Borrowing	-1.31M
Free Cash Flow	-5.56M
FCF Per Share	-0.01

Margins

Gross margin is 9.81%, with operating and profit margins of -15.00% and -13.54%.

Gross Margin	9.81%
Operating Margin	-15.00%
Pretax Margin	-13.64%
Profit Margin	-13.54%
EBITDA Margin	-11.01%
EBIT Margin	-15.00%
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	-20,260.82%
Shareholder Yield	-20,260.82%
Earnings Yield	-10.91%
FCF Yield	-14.98%

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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	3