Comfort Gloves Berhad (KLSE:COMFORT)

Comfort Gloves Berhad Statistics

Total Valuation

KLSE:COMFORT has a market cap or net worth of MYR 83.95 million. The enterprise value is -37.34 million.

Market Cap	83.95M
Enterprise Value	-37.34M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

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

Share Statistics

KLSE:COMFORT has 579.00 million shares outstanding.

Current Share Class	579.00M
Shares Outstanding	579.00M
Shares Change (YoY)	n/a
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	0.25
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	18.99
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.45

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.03.

Current Ratio	5.64
Quick Ratio	4.71
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	5.07
Interest Coverage	-60.27

Financial Efficiency

Return on equity (ROE) is -19.19% and return on invested capital (ROIC) is -25.22%.

Return on Equity (ROE)	-19.19%
Return on Assets (ROA)	-10.83%
Return on Invested Capital (ROIC)	-25.22%
Return on Capital Employed (ROCE)	-21.27%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	264,963
Profits Per Employee	-113,196
Employee Count	1,703
Asset Turnover	0.40
Inventory Turnover	4.65

Taxes

Income Tax	-1.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.69% in the last 52 weeks. The beta is -0.21, so KLSE:COMFORT's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-54.69%
50-Day Moving Average	0.14
200-Day Moving Average	0.17
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	448,460

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 333.59 million and -142.51 million in losses. Loss per share was -0.25.

Revenue	333.59M
Gross Profit	-47.12M
Operating Income	-145.56M
Pretax Income	-144.27M
Net Income	-142.51M
EBITDA	-106.52M
EBIT	-145.56M
Loss Per Share	-0.25

Balance Sheet

The company has 143.71 million in cash and 22.41 million in debt, with a net cash position of 121.29 million or 0.21 per share.

Cash & Cash Equivalents	143.71M
Total Debt	22.41M
Net Cash	121.29M
Net Cash Per Share	0.21
Equity (Book Value)	671.30M
Book Value Per Share	1.16
Working Capital	281.01M

Cash Flow

In the last 12 months, operating cash flow was 32.70 million and capital expenditures -28.28 million, giving a free cash flow of 4.42 million.

Operating Cash Flow	32.70M
Capital Expenditures	-28.28M
Depreciation & Amortization	39.04M
Net Borrowing	-27.41M
Free Cash Flow	4.42M
FCF Per Share	0.01

Margins

Gross margin is -14.12%, with operating and profit margins of -43.63% and -42.72%.

Gross Margin	-14.12%
Operating Margin	-43.63%
Pretax Margin	-43.25%
Profit Margin	-42.72%
EBITDA Margin	-31.93%
EBIT Margin	-43.63%
FCF Margin	1.33%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-169.75%
FCF Yield	5.26%

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

Altman Z-Score	2.45
Piotroski F-Score	4