Malaysia · Delayed Price · Currency is MYR Camaroe Berhad Statistics
Total Valuation
Camaroe Berhad has a market cap or net worth of MYR 34.65 million. The enterprise value is 48.58 million.
| Market Cap | 34.65M |
| Enterprise Value | 48.58M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Camaroe Berhad has 495.00 million shares outstanding. The number of shares has increased by 20,077.57% in one year.
| Current Share Class | 495.00M |
| Shares Outstanding | 495.00M |
| Shares Change (YoY) | +20,077.57% |
| Shares Change (QoQ) | +137.27% |
| 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 | 1.25 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 2.92 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.03 |
| Interest Coverage | -27.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -15.79% |
| Return on Capital Employed (ROCE) | -13.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 350,647 |
| Profits Per Employee | -85,762 |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -622,701 |
| 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 | 0.10 |
| Relative Strength Index (RSI) | 28.63 |
| Average Volume (20 Days) | 130,725 |
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 27.70 million and -6.78 million in losses. Loss per share was -0.87.
| Revenue | 27.70M |
| Gross Profit | -830,094 |
| Operating Income | -7.85M |
| Pretax Income | -7.40M |
| Net Income | -6.78M |
| EBITDA | -6.60M |
| EBIT | -7.85M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 9.70 million in cash and 23.63 million in debt, with a net cash position of -13.93 million or -0.03 per share.
| Cash & Cash Equivalents | 9.70M |
| Total Debt | 23.63M |
| Net Cash | -13.93M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 36.52M |
| Book Value Per Share | 0.07 |
| Working Capital | 22.42M |
Cash Flow
In the last 12 months, operating cash flow was 446,540 and capital expenditures -6.30 million, giving a free cash flow of -5.86 million.
| Operating Cash Flow | 446,540 |
| Capital Expenditures | -6.30M |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | -1.17M |
| Free Cash Flow | -5.86M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -3.00%, with operating and profit margins of -28.33% and -24.46%.
| Gross Margin | -3.00% |
| Operating Margin | -28.33% |
| Pretax Margin | -26.71% |
| Profit Margin | -24.46% |
| EBITDA Margin | -23.83% |
| EBIT Margin | -28.33% |
| 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 | -20,077.57% |
| Shareholder Yield | -20,077.57% |
| Earnings Yield | -19.55% |
| FCF Yield | -16.90% |
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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |