Malaysia · Delayed Price · Currency is MYR Karex Berhad Statistics
Total Valuation
Karex Berhad has a market cap or net worth of MYR 821.70 million. The enterprise value is 996.19 million.
| Market Cap | 821.70M |
| Enterprise Value | 996.19M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Karex Berhad has 1.05 billion shares outstanding.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.07% |
| Owned by Institutions (%) | 37.88% |
| Float | 443.81M |
Valuation Ratios
The trailing PE ratio is 3,950.48 and the forward PE ratio is 31.20. Karex Berhad's PEG ratio is 2.05.
| PE Ratio | 3,950.48 |
| Forward PE | 31.20 |
| PS Ratio | 1.65 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.75 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.92, with an EV/FCF ratio of -75.55.
| EV / Earnings | 4,789.36 |
| EV / Sales | 2.00 |
| EV / EBITDA | 27.92 |
| EV / EBIT | 132.00 |
| EV / FCF | -75.55 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.52 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | -15.99 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.36% |
| Revenue Per Employee | 162,825 |
| Profits Per Employee | 68 |
| Employee Count | 3,135 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Karex Berhad has paid 93,000 in taxes.
| Income Tax | 93,000 |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.91, so Karex Berhad's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 29.24 |
| Average Volume (20 Days) | 1,005,270 |
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, Karex Berhad had revenue of MYR 498.41 million and earned 208,000 in profits. Earnings per share was 0.00.
| Revenue | 498.41M |
| Gross Profit | 154.53M |
| Operating Income | 7.55M |
| Pretax Income | 301,000 |
| Net Income | 208,000 |
| EBITDA | 30.87M |
| EBIT | 7.55M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 36.32 million in cash and 210.81 million in debt, giving a net cash position of -174.49 million or -0.17 per share.
| Cash & Cash Equivalents | 36.32M |
| Total Debt | 210.81M |
| Net Cash | -174.49M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 465.60M |
| Book Value Per Share | 0.44 |
| Working Capital | 108.34M |
Cash Flow
In the last 12 months, operating cash flow was 28.58 million and capital expenditures -41.76 million, giving a free cash flow of -13.19 million.
| Operating Cash Flow | 28.58M |
| Capital Expenditures | -41.76M |
| Free Cash Flow | -13.19M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.00%, with operating and profit margins of 1.51% and 0.04%.
| Gross Margin | 31.00% |
| Operating Margin | 1.51% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.04% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 1.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,064.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 0.03% |
| FCF Yield | -1.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 15, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 15, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Karex Berhad has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |