Komarkcorp Berhad Statistics
Total Valuation
KLSE:KOMARK has a market cap or net worth of MYR 10.39 million. The enterprise value is 2.69 million.
| Market Cap | 10.39M |
| Enterprise Value | 2.69M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KOMARK has 230.92 million shares outstanding. The number of shares has increased by 56.02% in one year.
| Current Share Class | 230.92M |
| Shares Outstanding | 230.92M |
| Shares Change (YoY) | +56.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 3.06% |
| Float | 87.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.11 |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.35 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.43 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.45 |
| Interest Coverage | -22.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -32.46% |
| Return on Capital Employed (ROCE) | -29.72% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 191,667 |
| Profits Per Employee | -235,569 |
| 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 -38.89% in the last 52 weeks. The beta is 0.62, so KLSE:KOMARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 91,275 |
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 19.55 million and -24.03 million in losses. Loss per share was -0.11.
| Revenue | 19.55M |
| Gross Profit | -1.14M |
| Operating Income | -25.58M |
| Pretax Income | -25.89M |
| Net Income | -24.03M |
| EBITDA | -19.05M |
| EBIT | -25.58M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 18.89 million in cash and 14.82 million in debt, with a net cash position of 4.08 million or 0.02 per share.
| Cash & Cash Equivalents | 18.89M |
| Total Debt | 14.82M |
| Net Cash | 4.08M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 78.25M |
| Book Value Per Share | 0.35 |
| Working Capital | 8.09M |
Cash Flow
In the last 12 months, operating cash flow was 4.98 million and capital expenditures -2.99 million, giving a free cash flow of 1.99 million.
| Operating Cash Flow | 4.98M |
| Capital Expenditures | -2.99M |
| Free Cash Flow | 1.99M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -5.85%, with operating and profit margins of -130.86% and -122.91%.
| Gross Margin | -5.85% |
| Operating Margin | -130.86% |
| Pretax Margin | -132.41% |
| Profit Margin | -122.91% |
| EBITDA Margin | -97.42% |
| EBIT Margin | -130.86% |
| FCF Margin | 10.17% |
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 | -56.02% |
| Shareholder Yield | -56.02% |
| Earnings Yield | -231.23% |
| FCF Yield | 19.14% |
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 -1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.69 |
| Piotroski F-Score | 3 |