Karex Berhad Statistics

Total Valuation

Karex Berhad has a market cap or net worth of MYR 969.18 million. The enterprise value is 1.06 billion.

Market Cap	969.18M
Enterprise Value	1.06B

Important Dates

The last earnings date was 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.

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 (%)	6.21%
Float	423.81M

Valuation Ratios

The trailing PE ratio is 49.59 and the forward PE ratio is 23.59. Karex Berhad's PEG ratio is 0.66.

PE Ratio	49.59
Forward PE	23.59
PS Ratio	1.89
PB Ratio	2.06
P/TBV Ratio	2.59
P/FCF Ratio	15.17
P/OCF Ratio	n/a
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 16.65.

EV / Earnings	54.31
EV / Sales	2.07
EV / EBITDA	17.09
EV / EBIT	29.02
EV / FCF	16.65

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.

Current Ratio	1.87
Quick Ratio	1.02
Debt / Equity	0.30
Debt / EBITDA	2.24
Debt / FCF	2.18
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	163,003
Profits Per Employee	6,219
Employee Count	3,200
Asset Turnover	0.71
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.21%
50-Day Moving Average	0.88
200-Day Moving Average	0.84
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	1,134,760

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 513.30 million and earned 19.58 million in profits. Earnings per share was 0.02.

Revenue	513.30M
Gross Profit	174.46M
Operating Income	36.65M
Pretax Income	28.47M
Net Income	19.58M
EBITDA	59.07M
EBIT	36.65M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 45.08 million in cash and 139.51 million in debt, giving a net cash position of -94.44 million or -0.09 per share.

Cash & Cash Equivalents	45.08M
Total Debt	139.51M
Net Cash	-94.44M
Net Cash Per Share	-0.09
Equity (Book Value)	469.89M
Book Value Per Share	0.45
Working Capital	146.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.78 million and capital expenditures -19.89 million, giving a free cash flow of 63.89 million.

Operating Cash Flow	83.78M
Capital Expenditures	-19.89M
Free Cash Flow	63.89M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 33.99%, with operating and profit margins of 7.14% and 3.82%.

Gross Margin	33.99%
Operating Margin	7.14%
Pretax Margin	5.55%
Profit Margin	3.82%
EBITDA Margin	11.51%
EBIT Margin	7.14%
FCF Margin	12.45%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.02
Dividend Yield	1.63%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	107.58%
Buyback Yield	n/a
Shareholder Yield	1.63%
Earnings Yield	2.02%
FCF Yield	6.59%

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a