Malaysia · Delayed Price · Currency is MYR Karex Berhad Statistics
Total Valuation
Karex Berhad has a market cap or net worth of MYR 874.37 million. The enterprise value is 1.05 billion.
| Market Cap | 874.37M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Karex Berhad has 1.05 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.47% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 4,203.71 and the forward PE ratio is 27.67.
| PE Ratio | 4,203.71 |
| Forward PE | 27.67 |
| PS Ratio | 1.75 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.35, with an EV/FCF ratio of -51.62.
| EV / Earnings | 5,057.61 |
| EV / Sales | 2.11 |
| EV / EBITDA | 31.35 |
| EV / EBIT | 133.08 |
| EV / FCF | -51.62 |
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 | 0.76 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | -10.34 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.42% |
| Revenue Per Employee | 158,275 |
| Profits Per Employee | 66 |
| Employee Count | 3,200 |
| 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 increased by +1.84% in the last 52 weeks. The beta is 0.94, so Karex Berhad's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 74.31 |
| Average Volume (20 Days) | 300,960 |
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 | 7.91M |
| Pretax Income | 301,000 |
| Net Income | 208,000 |
| EBITDA | 31.64M |
| EBIT | 7.91M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 33.20 million in cash and 210.81 million in debt, giving a net cash position of -177.61 million or -0.17 per share.
| Cash & Cash Equivalents | 33.20M |
| Total Debt | 210.81M |
| Net Cash | -177.61M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 465.60M |
| Book Value Per Share | 0.44 |
| Working Capital | 109.10M |
Cash Flow
In the last 12 months, operating cash flow was 21.87 million and capital expenditures -42.25 million, giving a free cash flow of -20.38 million.
| Operating Cash Flow | 21.87M |
| Capital Expenditures | -42.25M |
| Free Cash Flow | -20.38M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 31.00%, with operating and profit margins of 1.59% and 0.04%.
| Gross Margin | 31.00% |
| Operating Margin | 1.59% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.04% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 1.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,064.42% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 0.02% |
| FCF Yield | -2.33% |
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 |