Karex Bhd. Statistics
Karex Bhd. (5247) Stock Statistics & Valuation Metrics
Total Valuation
Karex Bhd. has a market cap or net worth of MYR 426.65M. The enterprise value is MYR 696.95M.
- Market Cap
- MYR 426.65M
- Enterprise Value
- MYR 696.95M
Share Statistics
Karex Bhd. has 1,053,460,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,053,460,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Karex Bhd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 1.09%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.09%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 153.07K
- Profits Per Employee
- 96.326
- Employee Count
- 3,021
- Asset Turnover
- 0.60
- Inventory Turnover
- 1.67
Valuation Ratios
The current PE Ratio of Karex Bhd. is 975.00. Karex Bhd.’s PEG ratio is 0.05.
- PE Ratio
- 975.00
- PS Ratio
- 0.89
- PB Ratio
- 0.92
- Price to FCF
- 31.56
- Price to Operating Cash Flow
- 8.13
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Karex Bhd. had revenue of 462.42M and earned 291.00K in profits. Earnings per share was 0.00.
- Revenue
- 462.42M
- Gross Profit
- 142.51M
- Operating Income
- 9.35M
- Pretax Income
- 369.00K
- Net Income
- 291.00K
- EBITDA
- 37.65M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 50.53M and capital expenditures -37.52M, giving a free cash flow of 13.02M billion.
- Operating Cash Flow
- 50.53M
- Free Cash Flow
- 13.02M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Karex Bhd. pays an annual dividend of ―, resulting in a dividend yield of 2.56%
- Dividend Per Share
- ―
- Dividend Yield
- 2.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.17%
- Earnings Yield
- 0.07%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -54.12%
- 50-Day Moving Average
- 0.44
- 200-Day Moving Average
- 0.49
- Relative Strength Index (RSI)
- 34.90
- Average Volume (3m)
- 273.37K
Important Dates
Karex Bhd. upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 20, 2026
- Ex-Dividend Date
- ―
Financial Position
Karex Bhd. as a current ratio of 1.38, with Debt / Equity ratio of 51.43%
- Current Ratio
- 1.38
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 5.09
- Interest Coverage Ratio
- 1.05
Taxes
In the past 12 months, Karex Bhd. has paid 78.00K in taxes.
- Income Tax
- 78.00K
- Effective Tax Rate
- 0.21
Enterprise Valuation
Karex Bhd. EV to EBITDA ratio is 14.91, with an EV/FCF ratio of 46.28.
- EV to Sales
- 1.30
- EV to EBITDA
- 14.91
- EV to Free Cash Flow
- 46.28
- EV to Operating Cash Flow
- 11.92
Balance Sheet
Karex Bhd. has MYR 37.88M in cash and marketable securities with MYR 229.39M in debt, giving a net cash position of -MYR 191.51M billion.
- Cash & Marketable Securities
- MYR 37.88M
- Total Debt
- MYR 229.39M
- Net Cash
- -MYR 191.51M
- Net Cash Per Share
- -MYR 0.18
- Tangible Book Value Per Share
- MYR 0.32
Margins
Gross margin is 30.82%, with operating margin of 2.91%, and net profit margin of 0.06%.
- Gross Margin
- 30.82%
- Operating Margin
- 2.91%
- Pretax Margin
- 0.08%
- Net Profit Margin
- 0.06%
- EBITDA Margin
- 8.74%
- EBIT Margin
- 2.92%
Analyst Forecast
The average price target for Karex 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
- -7.22%
- EPS Growth Forecast
- 50.00%
