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	Oct 8, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	485	506	758	848	600	390
Market Cap Growth	-45.88%	-33.33%	-10.56%	41.23%	54.05%	-30.19%
Enterprise Value	676	694	883	945	739	489
Last Close Price	0.46	0.47	0.70	0.78	0.54	0.35

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	1665.26	1737.67	3646.60	36.18	57.31	-
Forward PE	25.56	32.00	16.70	20.64	31.28	62.71
PS Ratio	1.05	1.09	1.52	1.67	1.13	0.92
PB Ratio	1.09	1.13	1.63	1.76	1.26	0.85
P/TBV Ratio	1.42	1.49	2.12	2.22	1.59	1.08
P/FCF Ratio	36.87	38.47	-	16.55	-	-
P/OCF Ratio	9.68	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	Oct 8, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	1.46	1.50	1.77	1.86	1.39	1.16
EV/EBITDA Ratio	18.25	20.81	28.59	15.29	16.64	28.91
EV/EBIT Ratio	77.32	79.42	116.96	23.93	32.97	-
EV/FCF Ratio	51.44	52.83	-	18.44	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 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	Oct 8, 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	2.71%	2.60%	-1.74%	6.04%	-1.86%	-8.97%
Dividend Yield	2.17%	2.11%	1.42%	1.93%	0.93%	-
Payout Ratio	1811.59%	3619.93%	5064.42%	67.41%	-	-
Buyback Yield / Dilution	0.04%	0.04%	-	-	-	-2.39%
Total Shareholder Return	2.22%	2.15%	1.42%	1.93%	0.93%	-2.39%

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Oct 8, 2026

Data Sources Report a data error