KLSE:ARK Statistics

Total Valuation

KLSE:ARK has a market cap or net worth of MYR 19.41 million. The enterprise value is 7.12 million.

Market Cap	19.41M
Enterprise Value	7.12M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ARK has 99.53 million shares outstanding. The number of shares has increased by 8.12% in one year.

Current Share Class	99.53M
Shares Outstanding	99.53M
Shares Change (YoY)	+8.12%
Shares Change (QoQ)	+11.30%
Owned by Insiders (%)	23.58%
Owned by Institutions (%)	n/a
Float	24.68M

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	2.70
P/OCF Ratio	2.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 0.99.

EV / Earnings	3.71
EV / Sales	0.04
EV / EBITDA	3.42
EV / EBIT	3.61
EV / FCF	0.99

Financial Position

The company has a current ratio of 1.43

Current Ratio	1.43
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	89.02

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	6.96%
Weighted Average Cost of Capital (WACC)	1.85%
Revenue Per Employee	11.43M
Profits Per Employee	137,173
Employee Count	14
Asset Turnover	2.27
Inventory Turnover	11.85

Taxes

In the past 12 months, KLSE:ARK has paid 27,372 in taxes.

Income Tax	27,372
Effective Tax Rate	1.41%

Stock Price Statistics

The stock price has decreased by -22.00% in the last 52 weeks. The beta is -0.44, so KLSE:ARK's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-22.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.33
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	25,515

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:ARK had revenue of MYR 160.02 million and earned 1.92 million in profits. Earnings per share was 0.02.

Revenue	160.02M
Gross Profit	5.72M
Operating Income	1.97M
Pretax Income	1.95M
Net Income	1.92M
EBITDA	1.98M
EBIT	1.97M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 12.29 million in cash and n/a in debt, giving a net cash position of 12.29 million or 0.12 per share.

Cash & Cash Equivalents	12.29M
Total Debt	n/a
Net Cash	12.29M
Net Cash Per Share	0.12
Equity (Book Value)	28.31M
Book Value Per Share	0.28
Working Capital	25.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.07 million and capital expenditures 117,767, giving a free cash flow of 7.19 million.

Operating Cash Flow	7.07M
Capital Expenditures	117,767
Free Cash Flow	7.19M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 3.57%, with operating and profit margins of 1.23% and 1.20%.

Gross Margin	3.57%
Operating Margin	1.23%
Pretax Margin	1.22%
Profit Margin	1.20%
EBITDA Margin	1.24%
EBIT Margin	1.23%
FCF Margin	4.49%

Dividends & Yields

KLSE:ARK 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	-8.12%
Shareholder Yield	-8.12%
Earnings Yield	9.89%
FCF Yield	37.03%

Stock Splits

The last stock split was on May 30, 2011. It was a reverse split with a ratio of 0.5.

Last Split Date	May 30, 2011
Split Type	Reverse
Split Ratio	0.5

Scores

KLSE:ARK has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	5