Malaysia
· Delayed Price · Currency is MYR Comfort Gloves Berhad Statistics
Total Valuation
Comfort Gloves Berhad has a market cap or net worth of MYR 220.02 million. The enterprise value is 35.76 million.
| Market Cap | 220.02M |
| Enterprise Value | 35.76M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Comfort Gloves Berhad has 579.00 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 579.00M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.51% |
| Owned by Institutions (%) | 0.76% |
| Float | 332.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of -2.24.
| EV / Earnings | -1.72 |
| EV / Sales | 0.12 |
| EV / EBITDA | 20.83 |
| EV / EBIT | n/a |
| EV / FCF | -2.24 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 5.38.
| Current Ratio | 4.90 |
| Quick Ratio | 3.87 |
| Debt / Equity | 5.38 |
| Debt / EBITDA | 26.73 |
| Debt / FCF | -2.87 |
| Interest Coverage | -25.14 |
Financial Efficiency
Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -2.43% |
| Return on Assets (ROA) | -2.71% |
| Return on Capital (ROIC) | -2.88% |
| Revenue Per Employee | 197,997 |
| Profits Per Employee | -14,171 |
| Employee Count | 1,464 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 690,580 |
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, Comfort Gloves Berhad had revenue of MYR 289.87 million and -20.75 million in losses. Loss per share was -0.04.
| Revenue | 289.87M |
| Gross Profit | 5.18M |
| Operating Income | -41.76M |
| Pretax Income | -36.33M |
| Net Income | -20.75M |
| EBITDA | 995,279 |
| EBIT | -41.76M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 230.15 million in cash and 45.89 million in debt, giving a net cash position of 184.26 million or 0.32 per share.
| Cash & Cash Equivalents | 230.15M |
| Total Debt | 45.89M |
| Net Cash | 184.26M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 852.37M |
| Book Value Per Share | 1.47 |
| Working Capital | 391.34M |
Cash Flow
In the last 12 months, operating cash flow was 4.87 million and capital expenditures -20.85 million, giving a free cash flow of -15.98 million.
| Operating Cash Flow | 4.87M |
| Capital Expenditures | -20.85M |
| Free Cash Flow | -15.98M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 1.79%, with operating and profit margins of -14.41% and -7.16%.
| Gross Margin | 1.79% |
| Operating Margin | -14.41% |
| Pretax Margin | -12.53% |
| Profit Margin | -7.16% |
| EBITDA Margin | 0.34% |
| EBIT Margin | -14.41% |
| FCF Margin | -5.51% |
Dividends & Yields
Comfort Gloves 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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -9.41% |
| FCF Yield | -7.26% |
Stock Splits
The last stock split was on October 29, 2014. It was a reverse split with a ratio of 0.5.
| Last Split Date | Oct 29, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5 |