Komarkcorp Berhad Statistics

Total Valuation

KLSE:KOMARK has a market cap or net worth of MYR 15.01 million. The enterprise value is 6.24 million.

Market Cap	15.01M
Enterprise Value	6.24M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KOMARK has 230.92 million shares outstanding. The number of shares has increased by 77.77% in one year.

Current Share Class	230.92M
Shares Outstanding	230.92M
Shares Change (YoY)	+77.77%
Shares Change (QoQ)	-25.00%
Owned by Insiders (%)	8.24%
Owned by Institutions (%)	3.06%
Float	87.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	8.48
P/OCF Ratio	8.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.28
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.53

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.20.

Current Ratio	2.07
Quick Ratio	1.81
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	10.29
Interest Coverage	-30.16

Financial Efficiency

Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is -10.14%.

Return on Equity (ROE)	-21.13%
Return on Assets (ROA)	-9.48%
Return on Invested Capital (ROIC)	-10.14%
Return on Capital Employed (ROCE)	-20.41%
Revenue Per Employee	97,600
Profits Per Employee	-156,207
Employee Count	145
Asset Turnover	0.10
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.50% in the last 52 weeks. The beta is 0.61, so KLSE:KOMARK's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-62.50%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	89,130

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, KLSE:KOMARK had revenue of MYR 14.15 million and -22.65 million in losses. Loss per share was -0.10.

Revenue	14.15M
Gross Profit	-2.02M
Operating Income	-20.48M
Pretax Income	-23.65M
Net Income	-22.65M
EBITDA	-15.97M
EBIT	-20.48M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 24.27 million in cash and 18.20 million in debt, giving a net cash position of 6.07 million or 0.03 per share.

Cash & Cash Equivalents	24.27M
Total Debt	18.20M
Net Cash	6.07M
Net Cash Per Share	0.03
Equity (Book Value)	91.72M
Book Value Per Share	0.41
Working Capital	20.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 million and capital expenditures 27,000, giving a free cash flow of 1.77 million.

Operating Cash Flow	1.74M
Capital Expenditures	27,000
Free Cash Flow	1.77M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is -14.26%, with operating and profit margins of -144.69% and -160.05%.

Gross Margin	-14.26%
Operating Margin	-144.69%
Pretax Margin	-167.09%
Profit Margin	-160.05%
EBITDA Margin	-112.83%
EBIT Margin	-144.69%
FCF Margin	12.50%

Dividends & Yields

KLSE:KOMARK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-77.77%
Shareholder Yield	n/a
Earnings Yield	-150.90%
FCF Yield	11.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 24, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 24, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

KLSE:KOMARK has an Altman Z-Score of -0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.71
Piotroski F-Score	3