Malaysia · Delayed Price · Currency is MYR Komarkcorp Berhad Statistics
Total Valuation
KLSE:KOMARK has a market cap or net worth of MYR 12.70 million. The enterprise value is 5.43 million.
| Market Cap | 12.70M |
| Enterprise Value | 5.43M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KOMARK has 230.92 million shares outstanding. The number of shares has increased by 9.95% in one year.
| Current Share Class | 230.92M |
| Shares Outstanding | 230.92M |
| Shares Change (YoY) | +9.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | 6.52% |
| Float | 105.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.25 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.78 |
| Interest Coverage | -34.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -35.78% |
| Return on Capital Employed (ROCE) | -31.55% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 164,696 |
| Profits Per Employee | -203,696 |
| Employee Count | 102 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -843,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.97, so KLSE:KOMARK's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 232,850 |
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 16.80 million and -20.78 million in losses. Loss per share was -0.09.
| Revenue | 16.80M |
| Gross Profit | -1.63M |
| Operating Income | -25.32M |
| Pretax Income | -22.54M |
| Net Income | -20.78M |
| EBITDA | -19.26M |
| EBIT | -25.32M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 17.47 million in cash and 13.90 million in debt, with a net cash position of 3.57 million or 0.02 per share.
| Cash & Cash Equivalents | 17.47M |
| Total Debt | 13.90M |
| Net Cash | 3.57M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 73.16M |
| Book Value Per Share | 0.33 |
| Working Capital | 5.04M |
Cash Flow
In the last 12 months, operating cash flow was 5.33 million and capital expenditures -2.93 million, giving a free cash flow of 2.41 million.
| Operating Cash Flow | 5.33M |
| Capital Expenditures | -2.93M |
| Depreciation & Amortization | 6.06M |
| Net Borrowing | -2.84M |
| Free Cash Flow | 2.41M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -9.72%, with operating and profit margins of -150.71% and -123.68%.
| Gross Margin | -9.72% |
| Operating Margin | -150.71% |
| Pretax Margin | -134.17% |
| Profit Margin | -123.68% |
| EBITDA Margin | -114.66% |
| EBIT Margin | -150.71% |
| FCF Margin | 14.32% |
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 | -9.95% |
| Shareholder Yield | -9.95% |
| Earnings Yield | -163.59% |
| FCF Yield | 18.94% |
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 -2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.03 |
| Piotroski F-Score | 3 |