Malaysia · Delayed Price · Currency is MYR Kamdar Group (M) Berhad Statistics
Total Valuation
KLSE:KAMDAR has a market cap or net worth of MYR 27.72 million. The enterprise value is 61.72 million.
| Market Cap | 27.72M |
| Enterprise Value | 61.72M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KAMDAR has 197.99 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 197.99M |
| Shares Outstanding | 197.99M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.29% |
| 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 | 0.73 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.47 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.80 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.91 |
| Interest Coverage | -5.20 |
Financial Efficiency
Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -5.96% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -4.57% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 68,084 |
| Profits Per Employee | -21,435 |
| Employee Count | 559 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, KLSE:KAMDAR has paid 833,000 in taxes.
| Income Tax | 833,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.26, so KLSE:KAMDAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 50,310 |
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 38.06 million and -11.98 million in losses. Loss per share was -0.06.
| Revenue | 38.06M |
| Gross Profit | 17.63M |
| Operating Income | -10.30M |
| Pretax Income | -11.15M |
| Net Income | -11.98M |
| EBITDA | -8.29M |
| EBIT | -10.30M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 6.98 million in cash and 39.59 million in debt, with a net cash position of -32.62 million or -0.16 per share.
| Cash & Cash Equivalents | 6.98M |
| Total Debt | 39.59M |
| Net Cash | -32.62M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 196.15M |
| Book Value Per Share | 0.99 |
| Working Capital | 52.54M |
Cash Flow
In the last 12 months, operating cash flow was 2.11 million and capital expenditures -16,000, giving a free cash flow of 2.09 million.
| Operating Cash Flow | 2.11M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 2.01M |
| Net Borrowing | -5.01M |
| Free Cash Flow | 2.09M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 46.33%, with operating and profit margins of -27.05% and -31.48%.
| Gross Margin | 46.33% |
| Operating Margin | -27.05% |
| Pretax Margin | -29.29% |
| Profit Margin | -31.48% |
| EBITDA Margin | -21.78% |
| EBIT Margin | -27.05% |
| FCF Margin | 5.50% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -43.23% |
| FCF Yield | 7.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |