Karex Berhad Statistics

Total Valuation

Karex Berhad has a market cap or net worth of MYR 884.91 million. The enterprise value is 982.51 million.

Market Cap	884.91M
Enterprise Value	982.51M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Karex Berhad has 1.05 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.91%
Owned by Institutions (%)	11.44%
Float	423.81M

Valuation Ratios

The trailing PE ratio is 57.29 and the forward PE ratio is 29.73. Karex Berhad's PEG ratio is 0.74.

PE Ratio	57.29
Forward PE	29.73
PS Ratio	1.80
PB Ratio	1.84
P/TBV Ratio	2.32
P/FCF Ratio	22.32
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 24.79.

EV / Earnings	63.61
EV / Sales	1.99
EV / EBITDA	18.33
EV / EBIT	34.94
EV / FCF	24.79

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.30.

Current Ratio	1.84
Quick Ratio	0.95
Debt / Equity	0.30
Debt / EBITDA	2.68
Debt / FCF	3.62
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	156,520
Profits Per Employee	4,905
Employee Count	3,200
Asset Turnover	0.69
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.60% in the last 52 weeks. The beta is 0.95, so Karex Berhad's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+7.60%
50-Day Moving Average	0.90
200-Day Moving Average	0.87
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	1,218,360

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 492.88 million and earned 15.45 million in profits. Earnings per share was 0.01.

Revenue	492.88M
Gross Profit	160.46M
Operating Income	28.12M
Pretax Income	20.46M
Net Income	15.45M
EBITDA	50.45M
EBIT	28.12M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 45.88 million in cash and 143.49 million in debt, giving a net cash position of -97.60 million or -0.09 per share.

Cash & Cash Equivalents	45.88M
Total Debt	143.49M
Net Cash	-97.60M
Net Cash Per Share	-0.09
Equity (Book Value)	479.95M
Book Value Per Share	0.46
Working Capital	146.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.39 million and capital expenditures -25.75 million, giving a free cash flow of 39.64 million.

Operating Cash Flow	65.39M
Capital Expenditures	-25.75M
Free Cash Flow	39.64M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 32.56%, with operating and profit margins of 5.71% and 3.13%.

Gross Margin	32.56%
Operating Margin	5.71%
Pretax Margin	4.15%
Profit Margin	3.13%
EBITDA Margin	10.24%
EBIT Margin	5.71%
FCF Margin	8.04%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.02
Dividend Yield	1.77%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	102.30%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	1.75%
FCF Yield	4.48%

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 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a