Malaysia · Delayed Price · Currency is MYR Karex Berhad Statistics
Total Valuation
Karex Berhad has a market cap or net worth of MYR 510.93 million. The enterprise value is 702.44 million.
| Market Cap | 510.93M |
| Enterprise Value | 702.44M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
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 (%) | 25.07% |
| Owned by Institutions (%) | 36.65% |
| Float | 443.59M |
Valuation Ratios
The trailing PE ratio is 1,755.77 and the forward PE ratio is 26.94.
| PE Ratio | 1,755.77 |
| Forward PE | 26.94 |
| PS Ratio | 1.10 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 38.87 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 53.44.
| EV / Earnings | 2,413.87 |
| EV / Sales | 1.52 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 80.33 |
| EV / FCF | 53.44 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.38 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 17.45 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 151,069 |
| Profits Per Employee | 95 |
| Employee Count | 3,135 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Karex Berhad has paid 78,000 in taxes.
| Income Tax | 78,000 |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks. The beta is 0.63, so Karex Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 176,825 |
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 462.42 million and earned 291,000 in profits. Earnings per share was 0.00.
| Revenue | 462.42M |
| Gross Profit | 142.51M |
| Operating Income | 8.74M |
| Pretax Income | 369,000 |
| Net Income | 291,000 |
| EBITDA | 33.38M |
| EBIT | 8.74M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 37.88 million in cash and 229.39 million in debt, with a net cash position of -191.51 million or -0.18 per share.
| Cash & Cash Equivalents | 37.88M |
| Total Debt | 229.39M |
| Net Cash | -191.51M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 446.07M |
| Book Value Per Share | 0.42 |
| Working Capital | 89.64M |
Cash Flow
In the last 12 months, operating cash flow was 50.07 million and capital expenditures -36.92 million, giving a free cash flow of 13.14 million.
| Operating Cash Flow | 50.07M |
| Capital Expenditures | -36.92M |
| Depreciation & Amortization | 24.64M |
| Net Borrowing | 5.50M |
| Free Cash Flow | 13.14M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 30.82%, with operating and profit margins of 1.89% and 0.06%.
| Gross Margin | 30.82% |
| Operating Margin | 1.89% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.06% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 1.89% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3,619.93% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 0.06% |
| FCF Yield | 2.57% |
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 |
Analyst Forecast
The average price target for Karex Berhad is 0.56, which is 15.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.56 |
| Price Target Difference | 15.46% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.22% |
| EPS Growth Forecast (3Y) | -25.71% |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |