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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.39%.

Dividend Per Share	0.01
Dividend Yield	1.39%
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%

Dividend Details

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