Comfort Gloves Berhad Statistics

Total Valuation

KLSE:COMFORT has a market cap or net worth of MYR 188.17 million. The enterprise value is 71.58 million.

Market Cap	188.17M
Enterprise Value	71.58M

Important Dates

The next estimated earnings date is 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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	579.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.51%
Owned by Institutions (%)	0.90%
Float	332.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.28
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.77

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.06.

Current Ratio	4.13
Quick Ratio	3.13
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-29.70

Financial Efficiency

Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -4.84%.

Return on Equity (ROE)	-6.64%
Return on Assets (ROA)	-4.52%
Return on Invested Capital (ROIC)	-4.84%
Return on Capital Employed (ROCE)	-8.32%
Revenue Per Employee	203,615
Profits Per Employee	-32,818
Employee Count	1,464
Asset Turnover	0.36
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.69% in the last 52 weeks. The beta is 0.87, so KLSE:COMFORT's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-21.69%
50-Day Moving Average	0.33
200-Day Moving Average	0.40
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	360,555

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 346.76 million and -55.89 million in losses. Loss per share was -0.10.

Revenue	346.76M
Gross Profit	-34.30M
Operating Income	-68.70M
Pretax Income	-64.18M
Net Income	-55.89M
EBITDA	-28.99M
EBIT	-68.70M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 166.39 million in cash and 49.80 million in debt, giving a net cash position of 116.59 million or 0.20 per share.

Cash & Cash Equivalents	166.39M
Total Debt	49.80M
Net Cash	116.59M
Net Cash Per Share	0.20
Equity (Book Value)	813.82M
Book Value Per Share	1.41
Working Capital	345.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.31 million and capital expenditures -38.86 million, giving a free cash flow of -93.18 million.

Operating Cash Flow	-54.31M
Capital Expenditures	-38.86M
Free Cash Flow	-93.18M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is -9.89%, with operating and profit margins of -19.81% and -16.12%.

Gross Margin	-9.89%
Operating Margin	-19.81%
Pretax Margin	-18.51%
Profit Margin	-16.12%
EBITDA Margin	-8.36%
EBIT Margin	-19.81%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-29.70%
FCF Yield	-49.52%

Dividend Details

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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a