Comfort Gloves Berhad Statistics

Total Valuation

KLSE:COMFORT has a market cap or net worth of MYR 173.70 million. The enterprise value is 85.91 million.

Market Cap	173.70M
Enterprise Value	85.91M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:COMFORT has 579.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	579.00M
Shares Outstanding	579.00M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	15.94%
Owned by Institutions (%)	3.37%
Float	333.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.54
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.52

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.10.

Current Ratio	3.95
Quick Ratio	3.04
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	-22.13

Financial Efficiency

Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is -4.59%.

Return on Equity (ROE)	-6.72%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-4.59%
Return on Capital Employed (ROCE)	-7.97%
Revenue Per Employee	226,756
Profits Per Employee	-32,812
Employee Count	1,703
Asset Turnover	0.41
Inventory Turnover	4.47

Taxes

Income Tax	-5.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.05% in the last 52 weeks. The beta is 0.53, so KLSE:COMFORT's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-35.05%
50-Day Moving Average	0.32
200-Day Moving Average	0.38
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	181,805

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, KLSE:COMFORT had revenue of MYR 386.17 million and -55.88 million in losses. Loss per share was -0.10.

Revenue	386.17M
Gross Profit	-27.24M
Operating Income	-65.42M
Pretax Income	-61.54M
Net Income	-55.88M
EBITDA	-26.65M
EBIT	-65.42M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 170.33 million in cash and 82.53 million in debt, giving a net cash position of 87.79 million or 0.15 per share.

Cash & Cash Equivalents	170.33M
Total Debt	82.53M
Net Cash	87.79M
Net Cash Per Share	0.15
Equity (Book Value)	803.20M
Book Value Per Share	1.39
Working Capital	346.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -123.41 million and capital expenditures -41.37 million, giving a free cash flow of -164.78 million.

Operating Cash Flow	-123.41M
Capital Expenditures	-41.37M
Free Cash Flow	-164.78M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is -7.05%, with operating and profit margins of -16.94% and -14.47%.

Gross Margin	-7.05%
Operating Margin	-16.94%
Pretax Margin	-15.94%
Profit Margin	-14.47%
EBITDA Margin	-6.90%
EBIT Margin	-16.94%
FCF Margin	n/a

Dividends & Yields

KLSE:COMFORT 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	0.14%
Shareholder Yield	n/a
Earnings Yield	-32.17%
FCF Yield	-94.86%

Dividend Details

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

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

KLSE:COMFORT has an Altman Z-Score of 2.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	1