Malaysia
· Delayed Price · Currency is MYR Karex Berhad Statistics
Total Valuation
Karex Berhad has a market cap or net worth of MYR 758.49 million. The enterprise value is 882.69 million.
| Market Cap | 758.49M |
| Enterprise Value | 882.69M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Karex Berhad has 1.05 billion shares outstanding.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.91% |
| Owned by Institutions (%) | 12.35% |
| Float | 423.81M |
Valuation Ratios
The trailing PE ratio is 52.34 and the forward PE ratio is 28.42. Karex Berhad's PEG ratio is 0.71.
| PE Ratio | 52.34 |
| Forward PE | 28.42 |
| PS Ratio | 1.51 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.16 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of -134.35.
| EV / Earnings | 60.84 |
| EV / Sales | 1.76 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 34.12 |
| EV / FCF | -134.35 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.70 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -23.26 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | 159,273 |
| Profits Per Employee | 4,607 |
| Employee Count | 3,200 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Karex Berhad has paid 4.21 million in taxes.
| Income Tax | 4.21M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks. The beta is 1.14, so Karex Berhad's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 608,350 |
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, Karex Berhad had revenue of MYR 501.55 million and earned 14.51 million in profits. Earnings per share was 0.01.
| Revenue | 501.55M |
| Gross Profit | 159.49M |
| Operating Income | 25.87M |
| Pretax Income | 18.72M |
| Net Income | 14.51M |
| EBITDA | 48.11M |
| EBIT | 25.87M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 28.64 million in cash and 152.84 million in debt, giving a net cash position of -124.20 million or -0.12 per share.
| Cash & Cash Equivalents | 28.64M |
| Total Debt | 152.84M |
| Net Cash | -124.20M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 484.64M |
| Book Value Per Share | 0.46 |
| Working Capital | 137.40M |
Cash Flow
In the last 12 months, operating cash flow was 23.58 million and capital expenditures -30.15 million, giving a free cash flow of -6.57 million.
| Operating Cash Flow | 23.58M |
| Capital Expenditures | -30.15M |
| Free Cash Flow | -6.57M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.80%, with operating and profit margins of 5.16% and 2.89%.
| Gross Margin | 31.80% |
| Operating Margin | 5.16% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.89% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 5.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | 1.91% |
| FCF Yield | -0.87% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on April 15, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 15, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Karex Berhad has an Altman Z-Score of 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |