Kamdar Group (M) Berhad Statistics
Total Valuation
KLSE:KAMDAR has a market cap or net worth of MYR 39.60 million. The enterprise value is 74.80 million.
| Market Cap | 39.60M |
| Enterprise Value | 74.80M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| 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 | 0.94 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.75 |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.89 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.55 |
| Interest Coverage | -3.58 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -3.19% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 75,131 |
| Profits Per Employee | -17,261 |
| Employee Count | 559 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, KLSE:KAMDAR has paid 306,199 in taxes.
| Income Tax | 306,199 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.27, so KLSE:KAMDAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 16,785 |
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 42.00 million and -9.65 million in losses. Loss per share was -0.05.
| Revenue | 42.00M |
| Gross Profit | 19.09M |
| Operating Income | -7.63M |
| Pretax Income | -9.34M |
| Net Income | -9.65M |
| EBITDA | -6.19M |
| EBIT | -7.63M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 7.53 million in cash and 42.73 million in debt, with a net cash position of -35.20 million or -0.18 per share.
| Cash & Cash Equivalents | 7.53M |
| Total Debt | 42.73M |
| Net Cash | -35.20M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 201.44M |
| Book Value Per Share | 1.02 |
| Working Capital | 58.75M |
Cash Flow
In the last 12 months, operating cash flow was 6.69 million and capital expenditures -162,778, giving a free cash flow of 6.52 million.
| Operating Cash Flow | 6.69M |
| Capital Expenditures | -162,778 |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | -1.13M |
| Free Cash Flow | 6.52M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 45.45%, with operating and profit margins of -18.17% and -22.97%.
| Gross Margin | 45.45% |
| Operating Margin | -18.17% |
| Pretax Margin | -22.25% |
| Profit Margin | -22.97% |
| EBITDA Margin | -14.73% |
| EBIT Margin | -18.17% |
| FCF Margin | 15.53% |
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 | -24.37% |
| FCF Yield | 16.48% |
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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |