Komarkcorp Berhad (KLSE:KOMARK)

Komarkcorp Berhad Statistics

Total Valuation

KLSE:KOMARK has a market cap or net worth of MYR 13.86 million. The enterprise value is 5.39 million.

Market Cap	13.86M
Enterprise Value	5.39M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KOMARK has 230.92 million shares outstanding.

Current Share Class	230.92M
Shares Outstanding	230.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	3.06%
Float	87.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.18
P/TBV Ratio	0.17
P/FCF Ratio	3.92
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.25
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.53

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.19.

Current Ratio	1.33
Quick Ratio	1.17
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	4.11
Interest Coverage	-22.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-33.78%
Return on Capital Employed (ROCE)	-29.30%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	194,392
Profits Per Employee	-211,980
Employee Count	102
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-839,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.94% in the last 52 weeks. The beta is 0.57, so KLSE:KOMARK's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-52.94%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	45,530

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 19.83 million and -21.62 million in losses. Loss per share was -0.09.

Revenue	19.83M
Gross Profit	-899,000
Operating Income	-24.68M
Pretax Income	-23.43M
Net Income	-21.62M
EBITDA	-18.43M
EBIT	-24.68M
Loss Per Share	-0.09

Balance Sheet

The company has 19.32 million in cash and 14.52 million in debt, with a net cash position of 4.79 million or 0.02 per share.

Cash & Cash Equivalents	19.32M
Total Debt	14.52M
Net Cash	4.79M
Net Cash Per Share	0.02
Equity (Book Value)	76.75M
Book Value Per Share	0.35
Working Capital	6.91M

Cash Flow

In the last 12 months, operating cash flow was 6.48 million and capital expenditures -2.95 million, giving a free cash flow of 3.53 million.

Operating Cash Flow	6.48M
Capital Expenditures	-2.95M
Depreciation & Amortization	6.25M
Net Borrowing	-3.02M
Free Cash Flow	3.53M
FCF Per Share	0.02

Margins

Gross margin is -4.53%, with operating and profit margins of -124.48% and -109.05%.

Gross Margin	-4.53%
Operating Margin	-124.48%
Pretax Margin	-118.17%
Profit Margin	-109.05%
EBITDA Margin	-92.95%
EBIT Margin	-124.48%
FCF Margin	17.82%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-156.06%
FCF Yield	25.51%

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 -1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.78
Piotroski F-Score	4