Karex Bhd.(MY:5247)
RM0.39-0.02 (-3.70%)
MY:5247
Karex Bhd. financials statements
RM0.39
At close:-0.02 (-3.70%)
Karex Bhd. (5247) Financial Statements
Karex Bhd. Financial Overview
Karex Bhd.'s market cap is currently RM426.65M. The company's EPS TTM is RM0.00; its P/E ratio is 975.00; and it has a dividend yield of 2.56%. Karex Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 462.42M | RM 498.41M | RM 532.07M | RM 507.85M | RM 421.64M |
| Gross Profit | RM 142.51M | RM 154.53M | RM 135.85M | RM 171.26M | RM 92.58M |
| Operating Income | RM 9.35M | RM 7.91M | RM 22.43M | RM 39.49M | RM -2.86M |
| EBITDA | RM 37.65M | RM 36.51M | RM 49.36M | RM 65.33M | RM 20.88M |
| Net Income | RM 291.00K | RM 208.00K | RM 10.48M | RM 23.44M | RM -6.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 37.88M | RM 33.20M | RM 31.72M | RM 38.99M | RM 20.41M |
| Total Assets | RM 773.51M | RM 763.81M | RM 721.73M | RM 708.84M | RM 690.61M |
| Total Debt | RM 229.39M | RM 210.81M | RM 156.58M | RM 139.85M | RM 123.57M |
| Net Debt | RM 191.51M | RM 177.61M | RM 124.86M | RM 100.86M | RM 103.16M |
| Total Liabilities | RM 327.44M | RM 298.21M | RM 245.16M | RM 225.93M | RM 232.83M |
| Stockholders' Equity | RM 446.06M | RM 465.60M | RM 476.57M | RM 482.92M | RM 457.78M |
| Cash Flow | |||||
| Free Cash Flow | RM 13.68M | RM -20.97M | RM -11.70M | RM 50.40M | RM -35.03M |
| Operating Cash Flow | RM 50.60M | RM 21.87M | RM 6.97M | RM 71.11M | RM 554.00K |
| Investing Cash Flow | RM -36.76M | RM -41.65M | RM -17.87M | RM -19.30M | RM -34.77M |
| Financing Cash Flow | RM -5.04M | RM 7.85M | RM 17.60M | RM -41.96M | RM 1.75M |
Currency in MYR
