Karex Berhad (KLSE:KAREX)

Karex Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	511	506	758	848	600	390
Market Cap Growth	-28.68%	-33.33%	-10.56%	41.23%	54.05%	-30.19%
Enterprise Value	702	694	883	945	739	489
Last Close Price	0.48	0.48	0.71	0.78	0.54	0.35

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	1755.77	1737.67	3646.60	36.18	57.31	-
Forward PE	26.94	32.00	16.70	20.64	31.28	62.71
PS Ratio	1.10	1.09	1.52	1.67	1.13	0.92
PB Ratio	1.15	1.13	1.63	1.76	1.26	0.85
P/TBV Ratio	1.50	1.49	2.12	2.22	1.59	1.08
P/FCF Ratio	38.87	38.47	-	16.55	-	-
P/OCF Ratio	10.21	10.10	26.54	11.93	86.18	703.58
PEG Ratio	-	2.14	0.42	0.19	0.19	1.01

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	1.52	1.50	1.77	1.86	1.39	1.16
EV/EBITDA Ratio	18.96	20.81	28.59	15.29	16.64	28.91
EV/EBIT Ratio	80.33	79.42	116.96	23.93	32.97	-
EV/FCF Ratio	53.44	52.83	-	18.44	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.51	0.51	0.45	0.29	0.33	0.27
Debt / EBITDA Ratio	6.19	6.19	5.91	2.15	3.18	5.99
Debt / FCF Ratio	17.45	17.45	-	2.73	-	-
Net Debt / Equity Ratio	0.43	0.43	0.38	0.20	0.26	0.22
Net Debt / EBITDA Ratio	5.74	5.74	5.65	1.58	2.77	6.02
Net Debt / FCF Ratio	14.57	14.57	-13.23	1.91	-11.01	-2.91
Asset Turnover	0.60	0.60	0.68	0.71	0.75	0.62
Inventory Turnover	1.83	1.83	2.19	2.15	2.56	2.32
Quick Ratio	0.55	0.55	0.74	0.94	0.90	0.84
Current Ratio	1.38	1.38	1.52	1.99	1.86	1.84
Return on Equity (ROE)	0.06%	0.06%	0.04%	4.89%	2.24%	-1.34%
Return on Assets (ROA)	0.71%	0.71%	0.64%	3.45%	1.98%	-0.26%
Return on Invested Capital (ROIC)	1.09%	1.08%	0.85%	5.06%	2.68%	-0.51%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.40%	7.20%	4.10%	-0.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	0.06%	0.06%	0.03%	2.76%	1.75%	-1.59%
FCF Yield	2.57%	2.60%	-1.74%	6.04%	-1.86%	-8.97%
Dividend Yield	2.06%	2.08%	1.41%	1.91%	0.92%	-
Payout Ratio	3619.93%	3619.93%	5064.42%	67.41%	-	-
Buyback Yield / Dilution	0.04%	0.04%	-	-	-	-2.39%
Total Shareholder Return	2.11%	2.13%	1.41%	1.91%	0.92%	-2.39%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error