Comfort Gloves Berhad (KLSE:COMFORT)

Comfort Gloves Berhad Statistics

Total Valuation

KLSE:COMFORT has a market cap or net worth of MYR 78.16 million. The enterprise value is -33.41 million.

Market Cap	78.16M
Enterprise Value	-33.41M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:COMFORT has 579.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	579.00M
Shares Outstanding	579.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	15.57%
Owned by Institutions (%)	1.42%
Float	336.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	3.36
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.43

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.05.

Current Ratio	5.14
Quick Ratio	4.30
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.53
Interest Coverage	-73.72

Financial Efficiency

Return on equity (ROE) is -18.84% and return on invested capital (ROIC) is -25.71%.

Return on Equity (ROE)	-18.84%
Return on Assets (ROA)	-10.54%
Return on Invested Capital (ROIC)	-25.71%
Return on Capital Employed (ROCE)	-20.96%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	234,156
Profits Per Employee	-109,820
Employee Count	1,259
Asset Turnover	0.35
Inventory Turnover	4.28

Taxes

Income Tax	-1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.46% in the last 52 weeks. The beta is -0.30, so KLSE:COMFORT's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-58.46%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	1,091,455

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 294.80 million and -138.26 million in losses. Loss per share was -0.24.

Revenue	294.80M
Gross Profit	-45.73M
Operating Income	-141.84M
Pretax Income	-140.07M
Net Income	-138.26M
EBITDA	-105.44M
EBIT	-141.84M
Loss Per Share	-0.24

Balance Sheet

The company has 147.27 million in cash and 35.69 million in debt, with a net cash position of 111.57 million or 0.19 per share.

Cash & Cash Equivalents	147.27M
Total Debt	35.69M
Net Cash	111.57M
Net Cash Per Share	0.19
Equity (Book Value)	664.94M
Book Value Per Share	1.15
Working Capital	278.94M

Cash Flow

In the last 12 months, operating cash flow was 48.70 million and capital expenditures -25.42 million, giving a free cash flow of 23.28 million.

Operating Cash Flow	48.70M
Capital Expenditures	-25.42M
Depreciation & Amortization	36.40M
Net Borrowing	-47.47M
Free Cash Flow	23.28M
FCF Per Share	0.04

Margins

Gross margin is -15.51%, with operating and profit margins of -48.11% and -46.90%.

Gross Margin	-15.51%
Operating Margin	-48.11%
Pretax Margin	-47.51%
Profit Margin	-46.90%
EBITDA Margin	-35.77%
EBIT Margin	-48.11%
FCF Margin	7.90%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-176.89%
FCF Yield	29.79%

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

Altman Z-Score	n/a
Piotroski F-Score	4