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 73.14 million.

Market Cap	40.59M
Enterprise Value	73.14M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KAMDAR has 197.99 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	197.99M
Shares Outstanding	197.99M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.22%
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	1.03
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	17.89
P/OCF Ratio	16.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.94
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.25

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.21.

Current Ratio	5.15
Quick Ratio	0.95
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	18.07
Interest Coverage	-3.84

Financial Efficiency

Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-5.18%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-3.58%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	70,348
Profits Per Employee	-18,864
Employee Count	559
Asset Turnover	0.16
Inventory Turnover	0.35

Taxes

In the past 12 months, KLSE:KAMDAR has paid 679,199 in taxes.

Income Tax	679,199
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.22, so KLSE:KAMDAR's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+7.90%
50-Day Moving Average	0.20
200-Day Moving Average	0.24
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	30,800

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 39.32 million and -10.54 million in losses. Loss per share was -0.05.

Revenue	39.32M
Gross Profit	18.11M
Operating Income	-8.25M
Pretax Income	-9.87M
Net Income	-10.54M
EBITDA	-7.02M
EBIT	-8.25M
Loss Per Share	-0.05

Balance Sheet

The company has 8.44 million in cash and 40.99 million in debt, with a net cash position of -32.56 million or -0.16 per share.

Cash & Cash Equivalents	8.44M
Total Debt	40.99M
Net Cash	-32.56M
Net Cash Per Share	-0.16
Equity (Book Value)	199.29M
Book Value Per Share	1.00
Working Capital	56.09M

Cash Flow

In the last 12 months, operating cash flow was 2.41 million and capital expenditures -143,778, giving a free cash flow of 2.27 million.

Operating Cash Flow	2.41M
Capital Expenditures	-143,778
Depreciation & Amortization	1.23M
Net Borrowing	-4.94M
Free Cash Flow	2.27M
FCF Per Share	0.01

Margins

Gross margin is 46.05%, with operating and profit margins of -20.98% and -26.82%.

Gross Margin	46.05%
Operating Margin	-20.98%
Pretax Margin	-25.09%
Profit Margin	-26.82%
EBITDA Margin	-17.85%
EBIT Margin	-20.98%
FCF Margin	5.77%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-25.98%
FCF Yield	5.59%

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	5