Malaysia · Delayed Price · Currency is MYR Komarkcorp Berhad Statistics
Total Valuation
KLSE:KOMARK has a market cap or net worth of MYR 15.01 million. The enterprise value is 6.89 million.
| Market Cap | 15.01M |
| Enterprise Value | 6.89M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KOMARK has 230.92 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 230.92M |
| Shares Outstanding | 230.92M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 6.52% |
| Float | 105.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 41.01 |
| P/OCF Ratio | 36.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.87 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.57 |
| Interest Coverage | -22.52 |
Financial Efficiency
Return on equity (ROE) is -24.73% and return on invested capital (ROIC) is -26.63%.
| Return on Equity (ROE) | -24.73% |
| Return on Assets (ROA) | -10.92% |
| Return on Invested Capital (ROIC) | -26.63% |
| Return on Capital Employed (ROCE) | -24.87% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 168,735 |
| Profits Per Employee | -166,284 |
| Employee Count | 102 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, KLSE:KOMARK has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is 1.02, so KLSE:KOMARK's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 125,920 |
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 17.21 million and -16.96 million in losses. Loss per share was -0.07.
| Revenue | 17.21M |
| Gross Profit | -1.03M |
| Operating Income | -16.87M |
| Pretax Income | -17.45M |
| Net Income | -16.96M |
| EBITDA | -11.91M |
| EBIT | -16.87M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 12.32 million in cash and 8.26 million in debt, with a net cash position of 4.06 million or 0.02 per share.
| Cash & Cash Equivalents | 12.32M |
| Total Debt | 8.26M |
| Net Cash | 4.06M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 61.15M |
| Book Value Per Share | 0.28 |
| Working Capital | 40.92M |
Cash Flow
In the last 12 months, operating cash flow was 411,000 and capital expenditures -45,000, giving a free cash flow of 366,000.
| Operating Cash Flow | 411,000 |
| Capital Expenditures | -45,000 |
| Depreciation & Amortization | 4.96M |
| Net Borrowing | -2.67M |
| Free Cash Flow | 366,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is -5.97%, with operating and profit margins of -98.01% and -98.55%.
| Gross Margin | -5.97% |
| Operating Margin | -98.01% |
| Pretax Margin | -101.40% |
| Profit Margin | -98.55% |
| EBITDA Margin | -69.21% |
| EBIT Margin | -98.01% |
| FCF Margin | 2.13% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -113.00% |
| FCF Yield | 2.44% |
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 | 5 |