Comfort Gloves Berhad (KLSE:COMFORT)

Comfort Gloves Berhad Statistics

Total Valuation

KLSE:COMFORT has a market cap or net worth of MYR 92.64 million. The enterprise value is -30.38 million.

Market Cap	92.64M
Enterprise Value	-30.38M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:COMFORT has 579.00 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	579.00M
Shares Outstanding	579.00M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.94%
Owned by Institutions (%)	3.19%
Float	333.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	6.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.45

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.06.

Current Ratio	4.53
Quick Ratio	3.93
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-2.24
Interest Coverage	-36.59

Financial Efficiency

Return on equity (ROE) is -12.75% and return on invested capital (ROIC) is -17.11%.

Return on Equity (ROE)	-12.75%
Return on Assets (ROA)	-7.46%
Return on Invested Capital (ROIC)	-17.11%
Return on Capital Employed (ROCE)	-14.24%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	211,715
Profits Per Employee	-58,128
Employee Count	1,703
Asset Turnover	0.41
Inventory Turnover	5.53

Taxes

Income Tax	-3.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.04% in the last 52 weeks. The beta is 0.14, so KLSE:COMFORT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-61.04%
50-Day Moving Average	0.16
200-Day Moving Average	0.22
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	282,665

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 360.55 million and -98.99 million in losses. Loss per share was -0.17.

Revenue	360.55M
Gross Profit	-64.86M
Operating Income	-105.99M
Pretax Income	-102.05M
Net Income	-98.99M
EBITDA	-67.35M
EBIT	-105.99M
Loss Per Share	-0.17

Balance Sheet

The company has 170.09 million in cash and 47.07 million in debt, with a net cash position of 123.02 million or 0.21 per share.

Cash & Cash Equivalents	170.09M
Total Debt	47.07M
Net Cash	123.02M
Net Cash Per Share	0.21
Equity (Book Value)	727.14M
Book Value Per Share	1.26
Working Capital	284.60M

Cash Flow

In the last 12 months, operating cash flow was 13.85 million and capital expenditures -34.87 million, giving a free cash flow of -21.01 million.

Operating Cash Flow	13.85M
Capital Expenditures	-34.87M
Free Cash Flow	-21.01M
FCF Per Share	-0.04

Margins

Gross margin is -17.99%, with operating and profit margins of -29.40% and -27.46%.

Gross Margin	-17.99%
Operating Margin	-29.40%
Pretax Margin	-28.30%
Profit Margin	-27.46%
EBITDA Margin	-18.68%
EBIT Margin	-29.40%
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	0.32%
Shareholder Yield	0.32%
Earnings Yield	-106.86%
FCF Yield	-22.68%

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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	4