Comfort Gloves Berhad (KLSE: COMFORT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.475
-0.010 (-2.06%)
At close: Dec 19, 2024

Comfort Gloves Berhad Statistics

Total Valuation

Comfort Gloves Berhad has a market cap or net worth of MYR 266.34 million. The enterprise value is 128.82 million.

Market Cap 266.34M
Enterprise Value 128.82M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date Feb 18, 2025
Ex-Dividend Date n/a

Share Statistics

Comfort Gloves Berhad has 579.00 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class n/a
Shares Outstanding 579.00M
Shares Change (YoY) +0.45%
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.51%
Owned by Institutions (%) 0.86%
Float 332.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.83
PB Ratio 0.32
P/TBV Ratio 0.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.29
EV / Sales 0.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.66

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.07.

Current Ratio 4.19
Quick Ratio 3.22
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF -0.77
Interest Coverage -34.39

Financial Efficiency

Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE) -4.67%
Return on Assets (ROA) -4.22%
Return on Capital (ROIC) -4.50%
Revenue Per Employee 220,562
Profits Per Employee -26,744
Employee Count 1,464
Asset Turnover 0.34
Inventory Turnover 3.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.52%
50-Day Moving Average 0.42
200-Day Moving Average 0.43
Relative Strength Index (RSI) 55.96
Average Volume (20 Days) 1,408,280

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 322.90 million and -39.15 million in losses. Loss per share was -0.07.

Revenue 322.90M
Gross Profit -15.10M
Operating Income -63.89M
Pretax Income -58.66M
Net Income -39.15M
EBITDA -22.77M
EBIT -63.89M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 197.06 million in cash and 59.54 million in debt, giving a net cash position of 137.52 million or 0.24 per share.

Cash & Cash Equivalents 197.06M
Total Debt 59.54M
Net Cash 137.52M
Net Cash Per Share 0.24
Equity (Book Value) 826.05M
Book Value Per Share 1.43
Working Capital 360.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.60 million and capital expenditures -31.02 million, giving a free cash flow of -77.62 million.

Operating Cash Flow -46.60M
Capital Expenditures -31.02M
Free Cash Flow -77.62M
FCF Per Share -0.13
Full Cash Flow Statement

Margins

Gross margin is -4.68%, with operating and profit margins of -19.79% and -12.13%.

Gross Margin -4.68%
Operating Margin -19.79%
Pretax Margin -18.17%
Profit Margin -12.13%
EBITDA Margin -7.05%
EBIT Margin -19.79%
FCF Margin n/a

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 -0.45%
Shareholder Yield -0.45%
Earnings Yield -14.67%
FCF Yield -29.14%
Dividend Details

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

Scores

Comfort Gloves Berhad has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.73
Piotroski F-Score n/a