Komarkcorp Berhad (KLSE:KOMARK)

Komarkcorp Berhad Statistics

Total Valuation

KLSE:KOMARK has a market cap or net worth of MYR 10.39 million. The enterprise value is 3.59 million.

Market Cap	10.39M
Enterprise Value	3.59M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KOMARK has 230.92 million shares outstanding. The number of shares has increased by 100.08% in one year.

Current Share Class	230.92M
Shares Outstanding	230.92M
Shares Change (YoY)	+100.08%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	3.06%
Float	87.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.13
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.15
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.02

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.23.

Current Ratio	1.40
Quick Ratio	1.27
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-21.14
Interest Coverage	-17.68

Financial Efficiency

Return on equity (ROE) is -28.10% and return on invested capital (ROIC) is -11.97%.

Return on Equity (ROE)	-28.10%
Return on Assets (ROA)	-10.91%
Return on Invested Capital (ROIC)	-11.97%
Return on Capital Employed (ROCE)	-23.03%
Revenue Per Employee	137,386
Profits Per Employee	-167,807
Employee Count	145
Asset Turnover	0.17
Inventory Turnover	5.30

Taxes

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

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.31, so KLSE:KOMARK's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-66.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.09
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	167,520

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 19.92 million and -24.33 million in losses. Loss per share was -0.11.

Revenue	19.92M
Gross Profit	-777,000
Operating Income	-20.60M
Pretax Income	-26.13M
Net Income	-24.33M
EBITDA	-14.04M
EBIT	-20.60M
Loss Per Share	-0.11

Balance Sheet

The company has 22.20 million in cash and 18.90 million in debt, giving a net cash position of 3.30 million or 0.01 per share.

Cash & Cash Equivalents	22.20M
Total Debt	18.90M
Net Cash	3.30M
Net Cash Per Share	0.01
Equity (Book Value)	81.18M
Book Value Per Share	0.37
Working Capital	8.73M

Cash Flow

In the last 12 months, operating cash flow was 4.02 million and capital expenditures -4.92 million, giving a free cash flow of -894,000.

Operating Cash Flow	4.02M
Capital Expenditures	-4.92M
Free Cash Flow	-894,000
FCF Per Share	-0.00

Margins

Gross margin is -3.90%, with operating and profit margins of -103.38% and -122.14%.

Gross Margin	-3.90%
Operating Margin	-103.38%
Pretax Margin	-131.16%
Profit Margin	-122.14%
EBITDA Margin	-70.47%
EBIT Margin	-103.38%
FCF Margin	n/a

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	-100.08%
Shareholder Yield	n/a
Earnings Yield	-234.16%
FCF Yield	-8.60%

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

Altman Z-Score	n/a
Piotroski F-Score	3