Kamdar Group (M) Berhad Statistics
Total Valuation
KLSE:KAMDAR has a market cap or net worth of MYR 36.63 million. The enterprise value is 73.90 million.
| Market Cap | 36.63M |
| Enterprise Value | 73.90M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KAMDAR has 197.99 million shares outstanding.
| Current Share Class | 197.99M |
| Shares Outstanding | 197.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 91.43% |
| Owned by Institutions (%) | 0.58% |
| Float | 13.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.12 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.22 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.39 |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -3.90% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | -2.74% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 78,498 |
| Profits Per Employee | -14,503 |
| Employee Count | 559 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | -148,801 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.89% in the last 52 weeks. The beta is 0.43, so KLSE:KAMDAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -47.89% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 12,945 |
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:KAMDAR had revenue of MYR 43.88 million and -8.11 million in losses. Loss per share was -0.04.
| Revenue | 43.88M |
| Gross Profit | 19.86M |
| Operating Income | -6.52M |
| Pretax Income | -8.26M |
| Net Income | -8.11M |
| EBITDA | -4.92M |
| EBIT | -6.52M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 6.91 million in cash and 44.18 million in debt, with a net cash position of -37.27 million or -0.19 per share.
| Cash & Cash Equivalents | 6.91M |
| Total Debt | 44.18M |
| Net Cash | -37.27M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 205.04M |
| Book Value Per Share | 1.04 |
| Working Capital | 62.39M |
Cash Flow
In the last 12 months, operating cash flow was 5.41 million and capital expenditures -139,778, giving a free cash flow of 5.27 million.
| Operating Cash Flow | 5.41M |
| Capital Expenditures | -139,778 |
| Free Cash Flow | 5.27M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 45.25%, with operating and profit margins of -14.86% and -18.48%.
| Gross Margin | 45.25% |
| Operating Margin | -14.86% |
| Pretax Margin | -18.81% |
| Profit Margin | -18.48% |
| EBITDA Margin | -11.22% |
| EBIT Margin | -14.86% |
| FCF Margin | 12.00% |
Dividends & Yields
KLSE:KAMDAR 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 | -22.13% |
| FCF Yield | 14.38% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:KAMDAR has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |