Karex Berhad Statistics

Total Valuation

Karex Berhad has a market cap or net worth of MYR 895.44 million. The enterprise value is 994.44 million.

Market Cap	895.44M
Enterprise Value	994.44M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Karex Berhad has 1.05 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	1.05B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.91%
Owned by Institutions (%)	6.21%
Float	423.81M

Valuation Ratios

The trailing PE ratio is 38.18 and the forward PE ratio is 22.08.

PE Ratio	38.18
Forward PE	22.08
PS Ratio	1.76
PB Ratio	1.85
P/FCF Ratio	18.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 20.50.

EV / Earnings	42.42
EV / Sales	1.96
EV / EBITDA	15.42
EV / EBIT	25.18
EV / FCF	20.50

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.29.

Current Ratio	1.99
Quick Ratio	1.03
Debt / Equity	0.29
Debt / EBITDA	2.14
Debt / FCF	2.84
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	149,543
Profits Per Employee	6,903
Employee Count	3,494
Asset Turnover	0.71
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.66%
50-Day Moving Average	0.83
200-Day Moving Average	0.81
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	764,445

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 507.85 million and earned 23.44 million in profits. Earnings per share was 0.02.

Revenue	507.85M
Gross Profit	171.26M
Operating Income	39.49M
Pretax Income	31.00M
Net Income	23.44M
EBITDA	62.24M
EBIT	39.49M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 38.99 million in cash and 137.98 million in debt, giving a net cash position of -99.00 million or -0.09 per share.

Cash & Cash Equivalents	38.99M
Total Debt	137.98M
Net Cash	-99.00M
Net Cash Per Share	-0.09
Equity (Book Value)	482.92M
Book Value Per Share	0.46
Working Capital	159.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.57 million and capital expenditures -23.06 million, giving a free cash flow of 48.51 million.

Operating Cash Flow	71.57M
Capital Expenditures	-23.06M
Free Cash Flow	48.51M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 33.72%, with operating and profit margins of 7.78% and 4.62%.

Gross Margin	33.72%
Operating Margin	7.78%
Pretax Margin	6.10%
Profit Margin	4.62%
EBITDA Margin	12.26%
EBIT Margin	7.78%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.02
Dividend Yield	1.76%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	67.41%
Buyback Yield	0.04%
Shareholder Yield	1.81%
Earnings Yield	2.62%
FCF Yield	5.42%

Dividend Details

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a