Kamdar Group (M) Berhad (KLSE:KAMDAR)

Kamdar Group (M) Berhad Statistics

Total Valuation

KLSE:KAMDAR has a market cap or net worth of MYR 40.59 million. The enterprise value is 78.59 million.

Market Cap	40.59M
Enterprise Value	78.59M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	93.34%
Owned by Institutions (%)	1.23%
Float	13.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	6.17
P/OCF Ratio	6.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.26
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.94

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.23.

Current Ratio	4.63
Quick Ratio	0.90
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	7.38
Interest Coverage	-3.48

Financial Efficiency

Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-5.08%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-3.25%
Revenue Per Employee	85,493
Profits Per Employee	-19,363
Employee Count	559
Asset Turnover	0.18
Inventory Turnover	0.37

Taxes

In the past 12 months, KLSE:KAMDAR has paid 818,080 in taxes.

Income Tax	818,080
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.87% in the last 52 weeks. The beta is 0.41, so KLSE:KAMDAR's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-33.87%
50-Day Moving Average	0.21
200-Day Moving Average	0.27
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	15,990

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 47.79 million and -10.82 million in losses. Loss per share was -0.05.

Revenue	47.79M
Gross Profit	20.72M
Operating Income	-7.92M
Pretax Income	-10.01M
Net Income	-10.82M
EBITDA	-6.67M
EBIT	-7.92M
Loss Per Share	-0.05

Balance Sheet

The company has 10.54 million in cash and 48.54 million in debt, giving a net cash position of -38.00 million or -0.19 per share.

Cash & Cash Equivalents	10.54M
Total Debt	48.54M
Net Cash	-38.00M
Net Cash Per Share	-0.19
Equity (Book Value)	207.85M
Book Value Per Share	1.05
Working Capital	65.21M

Cash Flow

In the last 12 months, operating cash flow was 6.64 million and capital expenditures -57,744, giving a free cash flow of 6.58 million.

Operating Cash Flow	6.64M
Capital Expenditures	-57,744
Free Cash Flow	6.58M
FCF Per Share	0.03

Margins

Gross margin is 43.35%, with operating and profit margins of -16.58% and -22.65%.

Gross Margin	43.35%
Operating Margin	-16.58%
Pretax Margin	-20.94%
Profit Margin	-22.65%
EBITDA Margin	-13.95%
EBIT Margin	-16.58%
FCF Margin	13.77%

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	-26.67%
FCF Yield	16.21%

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