Comfort Gloves Bhd. Statistics
Comfort Gloves Bhd. (2127) Stock Statistics & Valuation Metrics
Total Valuation
Comfort Gloves Bhd. has a market cap or net worth of MYR 110.28M. The enterprise value is -MYR 27.81M.
- Market Cap
- MYR 110.28M
- Enterprise Value
- -MYR 27.81M
Share Statistics
Comfort Gloves Bhd. has 582,949,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 582,949,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Comfort Gloves Bhd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -20.21%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -20.21%
- Return on Capital Employed (ROCE)
- -0.21
- Revenue Per Employee
- 264.96K
- Profits Per Employee
- -113.46K
- Employee Count
- 1,259
- Asset Turnover
- 0.45
- Inventory Turnover
- 6.89
Valuation Ratios
The current PE Ratio of Comfort Gloves Bhd. is -1.37. Comfort Gloves Bhd.’s PEG ratio is 0.08.
- PE Ratio
- -1.37
- PS Ratio
- 0.37
- PB Ratio
- 0.17
- Price to FCF
- -10.47
- Price to Operating Cash Flow
- 12.45
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Comfort Gloves Bhd. had revenue of 333.59M and earned -142.85M in profits. Earnings per share was -0.25.
- Revenue
- 333.59M
- Gross Profit
- -47.09M
- Operating Income
- -142.42M
- Pretax Income
- -144.61M
- Net Income
- -142.85M
- EBITDA
- -102.23M
- Earnings Per Share (EPS)
- -0.25
Cash Flow
In the last 12 months, operating cash flow was 9.07M and capital expenditures -19.85M, giving a free cash flow of -10.78M billion.
- Operating Cash Flow
- 9.07M
- Free Cash Flow
- -10.78M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Comfort Gloves Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.55%
- Earnings Yield
- -73.03%
Stock Price Statistics
- Beta
- -0.20
- 52-Week Price Change
- 5.41%
- 50-Day Moving Average
- 0.17
- 200-Day Moving Average
- 0.15
- Relative Strength Index (RSI)
- 57.75
- Average Volume (3m)
- 1.55M
Important Dates
Comfort Gloves Bhd. upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
Comfort Gloves Bhd. as a current ratio of 5.63, with Debt / Equity ratio of 3.34%
- Current Ratio
- 5.63
- Quick Ratio
- 4.72
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 0.40
- Interest Coverage Ratio
- -58.97
Taxes
In the past 12 months, Comfort Gloves Bhd. has paid -1.76M in taxes.
- Income Tax
- -1.76M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Comfort Gloves Bhd. EV to EBITDA ratio is -1.78, with an EV/FCF ratio of -7.85.
- EV to Sales
- 0.28
- EV to EBITDA
- -1.78
- EV to Free Cash Flow
- -7.85
- EV to Operating Cash Flow
- 9.33
Balance Sheet
Comfort Gloves Bhd. has MYR 160.30M in cash and marketable securities with MYR 57.23M in debt, giving a net cash position of MYR 103.08M billion.
- Cash & Marketable Securities
- MYR 160.30M
- Total Debt
- MYR 57.23M
- Net Cash
- MYR 103.08M
- Net Cash Per Share
- MYR 0.18
- Tangible Book Value Per Share
- MYR 1.15
Margins
Gross margin is -1.68%, with operating margin of -27.05%, and net profit margin of -27.02%.
- Gross Margin
- -1.68%
- Operating Margin
- -27.05%
- Pretax Margin
- -27.40%
- Net Profit Margin
- -27.02%
- EBITDA Margin
- -15.61%
- EBIT Margin
- -27.05%
Analyst Forecast
The average price target for Comfort Gloves Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -21.75%
- EPS Growth Forecast
- 20.76%
