Karex Berhad (KLSE:KAREX)

Karex Berhad Statistics

Total Valuation

Karex Berhad has a market cap or net worth of MYR 500.39 million. The enterprise value is 689.18 million.

Market Cap	500.39M
Enterprise Value	689.18M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Karex Berhad has 1.05 billion shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	25.07%
Owned by Institutions (%)	37.79%
Float	443.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.13
P/TBV Ratio	1.49
P/FCF Ratio	48.83
P/OCF Ratio	9.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.39, with an EV/FCF ratio of 67.26.

EV / Earnings	-53.17
EV / Sales	1.43
EV / EBITDA	38.39
EV / EBIT	n/a
EV / FCF	67.26

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.52.

Current Ratio	1.34
Quick Ratio	0.60
Debt / Equity	0.52
Debt / EBITDA	12.73
Debt / FCF	22.31
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-2.36%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	157,476
Profits Per Employee	-4,234
Employee Count	3,135
Asset Turnover	0.64
Inventory Turnover	2.02

Taxes

Income Tax	-7.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.50% in the last 52 weeks. The beta is 0.71, so Karex Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-42.50%
50-Day Moving Average	0.52
200-Day Moving Average	0.68
Relative Strength Index (RSI)	28.89
Average Volume (20 Days)	631,310

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, Karex Berhad had revenue of MYR 482.03 million and -12.96 million in losses. Loss per share was -0.01.

Revenue	482.03M
Gross Profit	142.85M
Operating Income	-12.59M
Pretax Income	-20.94M
Net Income	-12.96M
EBITDA	13.14M
EBIT	-12.59M
Loss Per Share	-0.01

Balance Sheet

The company has 39.78 million in cash and 228.57 million in debt, with a net cash position of -188.79 million or -0.18 per share.

Cash & Cash Equivalents	39.78M
Total Debt	228.57M
Net Cash	-188.79M
Net Cash Per Share	-0.18
Equity (Book Value)	442.33M
Book Value Per Share	0.42
Working Capital	81.06M

Cash Flow

In the last 12 months, operating cash flow was 51.30 million and capital expenditures -41.05 million, giving a free cash flow of 10.25 million.

Operating Cash Flow	51.30M
Capital Expenditures	-41.05M
Depreciation & Amortization	25.73M
Net Borrowing	31.13M
Free Cash Flow	10.25M
FCF Per Share	0.01

Margins

Gross margin is 29.63%, with operating and profit margins of -2.61% and -2.69%.

Gross Margin	29.63%
Operating Margin	-2.61%
Pretax Margin	-4.34%
Profit Margin	-2.69%
EBITDA Margin	2.73%
EBIT Margin	-2.61%
FCF Margin	2.13%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.01
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.79%
Shareholder Yield	1.29%
Earnings Yield	-2.59%
FCF Yield	2.05%

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

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

Altman Z-Score	n/a
Piotroski F-Score	2