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 |