Malaysia
· Delayed Price · Currency is MYR Comfort Gloves Berhad Statistics
Total Valuation
Comfort Gloves Berhad has a market cap or net worth of MYR 243.18 million. The enterprise value is 105.66 million.
| Market Cap | 243.18M |
| Enterprise Value | 105.66M |
Important Dates
The last earnings date was 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 0.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 579.00M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 15.51% |
| Owned by Institutions (%) | 0.88% |
| Float | 332.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.70 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.36 |
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 increased by +10.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 571,115 |
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 |
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 | 1.42 |
| Working Capital | 360.71M |
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 |
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 | -24.04% |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -16.06% |
| FCF Yield | -31.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |