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 |
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 |
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 |
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 | 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% |
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 |