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 952.29 million.
| Market Cap | 758.49M |
| Enterprise Value | 952.29M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 8, 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 (%) | 25.07% |
| Owned by Institutions (%) | 37.94% |
| Float | 443.81M |
Valuation Ratios
The trailing PE ratio is 222.63 and the forward PE ratio is 36.00. Karex Berhad's PEG ratio is 2.37.
| PE Ratio | 222.63 |
| Forward PE | 36.00 |
| PS Ratio | 1.53 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.53 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.56, with an EV/FCF ratio of -27.14.
| EV / Earnings | 279.51 |
| EV / Sales | 1.92 |
| EV / EBITDA | 25.56 |
| EV / EBIT | 118.12 |
| EV / FCF | -27.14 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.42 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | -6.22 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.47% |
| Revenue Per Employee | 162,177 |
| Profits Per Employee | 1,113 |
| Employee Count | 3,135 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.55% in the last 52 weeks. The beta is 0.93, so Karex Berhad's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -19.55% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 640,755 |
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 496.43 million and earned 3.41 million in profits. Earnings per share was 0.00.
| Revenue | 496.43M |
| Gross Profit | 152.07M |
| Operating Income | 8.06M |
| Pretax Income | 408,000 |
| Net Income | 3.41M |
| EBITDA | 32.21M |
| EBIT | 8.06M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 24.39 million in cash and 218.20 million in debt, giving a net cash position of -193.80 million or -0.18 per share.
| Cash & Cash Equivalents | 24.39M |
| Total Debt | 218.20M |
| Net Cash | -193.80M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 465.61M |
| Book Value Per Share | 0.44 |
| Working Capital | 97.84M |
Cash Flow
In the last 12 months, operating cash flow was 7.62 million and capital expenditures -42.71 million, giving a free cash flow of -35.09 million.
| Operating Cash Flow | 7.62M |
| Capital Expenditures | -42.71M |
| Free Cash Flow | -35.09M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 30.63%, with operating and profit margins of 1.62% and 0.69%.
| Gross Margin | 30.63% |
| Operating Margin | 1.62% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.69% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 309.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 0.45% |
| FCF Yield | -4.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |