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) Ratios
Karex Bhd. Ratios
MY:5247's free cash flow for Q4 2025 was RM4.74M. For the 2025 fiscal year, MY:5247's free cash flow was decreased by RM-9.74M and operating cash flow was RM14.48M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.52 | 1.86 | 1.99 | 1.84 |
| Quick Ratio | 0.57 | 0.76 | 0.95 | 1.03 | 0.89 |
| Cash Ratio | 0.16 | 0.16 | 0.18 | 0.24 | 0.13 |
| Solvency Ratio | 0.09 | 0.10 | 0.15 | 0.22 | 0.07 |
| Operating Cash Flow Ratio | 0.22 | 0.10 | 0.04 | 0.44 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.18 | 0.08 | 0.93 | 0.01 |
| Net Current Asset Value | RM -4.26M | RM 19.17M | RM 75.17M | RM 94.90M | RM 63.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.28 | 0.22 | 0.20 | 0.18 |
| Debt-to-Equity Ratio | 0.51 | 0.45 | 0.33 | 0.29 | 0.27 |
| Debt-to-Capital Ratio | 0.34 | 0.31 | 0.25 | 0.22 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.06 | 0.10 | 0.08 | 0.10 |
| Financial Leverage Ratio | 1.73 | 1.64 | 1.51 | 1.47 | 1.51 |
| Debt Service Coverage Ratio | 0.26 | 0.28 | 0.50 | 0.68 | 0.39 |
| Interest Coverage Ratio | 1.05 | 0.98 | 3.02 | 4.47 | -0.73 |
| Debt to Market Cap | 0.33 | 0.20 | 0.22 | 0.14 | 0.27 |
| Interest Debt Per Share | 0.23 | 0.21 | 0.16 | 0.14 | 0.12 |
| Net Debt to EBITDA | 5.09 | 4.87 | 2.53 | 1.54 | 4.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.82% | 31.00% | 25.53% | 33.72% | 21.96% |
| EBIT Margin | 2.02% | 1.68% | 4.24% | 7.84% | -0.61% |
| EBITDA Margin | 8.14% | 7.32% | 9.28% | 12.86% | 4.95% |
| Operating Profit Margin | 2.02% | 1.59% | 4.21% | 7.78% | -0.68% |
| Pretax Profit Margin | 0.08% | 0.06% | 2.84% | 6.10% | -1.54% |
| Net Profit Margin | 0.06% | 0.04% | 1.97% | 4.62% | -1.47% |
| Continuous Operations Profit Margin | 0.06% | 0.04% | 1.97% | 4.62% | -1.47% |
| Net Income Per EBT | 78.86% | 69.10% | 69.25% | 75.63% | 95.42% |
| EBT Per EBIT | 3.95% | 3.81% | 67.47% | 78.49% | 226.62% |
| Return on Assets (ROA) | 0.04% | 0.03% | 1.45% | 3.31% | -0.90% |
| Return on Equity (ROE) | 0.07% | 0.04% | 2.20% | 4.85% | -1.35% |
| Return on Capital Employed (ROCE) | 1.73% | 1.42% | 4.08% | 7.21% | -0.54% |
| Return on Invested Capital (ROIC) | 1.09% | 0.80% | 2.44% | 4.76% | -0.47% |
| Return on Tangible Assets | 0.04% | 0.03% | 1.68% | 3.85% | -1.04% |
| Earnings Yield | 0.06% | 0.03% | 1.74% | 2.75% | -1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.07 | 4.09 | 4.36 | 4.74 | 3.67 |
| Payables Turnover | 4.10 | 5.11 | 9.45 | 8.79 | 5.15 |
| Inventory Turnover | 1.67 | 2.17 | 2.51 | 2.17 | 2.16 |
| Fixed Asset Turnover | 1.38 | 1.50 | 1.78 | 1.78 | 1.43 |
| Asset Turnover | 0.60 | 0.65 | 0.74 | 0.72 | 0.61 |
| Working Capital Turnover Ratio | 4.65 | 3.71 | 3.75 | 3.30 | 3.12 |
| Cash Conversion Cycle | 200.86 | 186.28 | 190.39 | 203.66 | 197.55 |
| Days of Sales Outstanding | 71.96 | 89.24 | 83.69 | 76.94 | 99.36 |
| Days of Inventory Outstanding | 218.00 | 168.49 | 145.32 | 168.26 | 169.00 |
| Days of Payables Outstanding | 89.10 | 71.46 | 38.63 | 41.54 | 70.81 |
| Operating Cycle | 289.96 | 257.74 | 229.02 | 245.20 | 268.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.02 | 0.01 | 0.07 | 0.00 |
| Free Cash Flow Per Share | 0.01 | -0.02 | -0.01 | 0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 0.41 | 0.37 | 1.95 | 0.01 |
| Capital Expenditure Coverage Ratio | 1.37 | 0.51 | 0.37 | 3.43 | 0.02 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.10 | 0.04 | 0.51 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.04 | 0.01 | 0.14 | 0.00 |
| Free Cash Flow Yield | 2.71% | -2.77% | -1.95% | 5.91% | -8.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1600.00 | 3600.00 | 57.58 | 36.32 | -62.71 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.52 | 1.13 | 1.68 | 0.92 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.63 | 1.26 | 1.77 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.96 | -36.16 | -51.34 | 16.93 | -11.13 |
| Price-to-Operating Cash Flow Ratio | 9.99 | 34.67 | 86.18 | 12.00 | 703.58 |
| Price-to-Earnings Growth (PEG) Ratio | 32.00 | -36.33 | -0.21 | 0.29 | -0.13 |
| Enterprise Value Multiple | 18.51 | 25.63 | 14.69 | 14.60 | 23.61 |
| Enterprise Value | 696.95M | 935.77M | 725.34M | 954.16M | 492.94M |
| EV to EBITDA | 18.51 | 25.63 | 14.69 | 14.60 | 23.61 |
| EV to Sales | 1.51 | 1.88 | 1.36 | 1.88 | 1.17 |
| EV to Free Cash Flow | 50.97 | -44.63 | -62.02 | 18.93 | -14.07 |
| EV to Operating Cash Flow | 13.77 | 42.80 | 104.10 | 13.42 | 889.78 |
| Tangible Book Value Per Share | 0.32 | 0.31 | 0.36 | 0.36 | 0.34 |
| Shareholders’ Equity Per Share | 0.42 | 0.44 | 0.45 | 0.46 | 0.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.31 | 0.31 | 0.24 | 0.05 |
| Revenue Per Share | 0.44 | 0.47 | 0.51 | 0.48 | 0.40 |
| Net Income Per Share | 0.00 | 0.00 | 0.01 | 0.02 | -0.01 |
| Tax Burden | 0.79 | 0.69 | 0.69 | 0.76 | 0.95 |
| Interest Burden | 0.04 | 0.04 | 0.67 | 0.78 | 2.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.27 | 0.22 | 0.25 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 173.87 | 72.64 | 0.46 | 2.29 | -0.09 |
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