Karyon Industries Berhad

Total Valuation

Karyon Industries Berhad carries a market capitalization of 66.60M, placing it among publicly traded companies globally. Its enterprise value stands at 33.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Karyon Industries Berhad currently has 475.71M shares outstanding.

Valuation Ratios

Karyon Industries Berhad trades at a trailing price-to-earnings ratio of 8.21. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.52.

Enterprise Valuation

On an enterprise value basis, Karyon Industries Berhad trades at an EV/EBITDA multiple of 3.36 and an EV/FCF ratio of 2.06. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.36 provides insight into valuation relative to core operating earnings.

Financial Position

Karyon Industries Berhad maintains a current ratio of 7.04, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.26, indicating elevated leverage, while an interest coverage ratio of 27.91 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Karyon Industries Berhad posts a return on equity of 6.44 and a return on invested capital of 5.58.

Taxes

Over the trailing twelve months, Karyon Industries Berhad has paid 2.32M in income taxes, reflecting an effective tax rate of 21.67.

Stock Price Statistics

Karyon Industries Berhad's stock has declined approximately -6.66667% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.15.

Income Statement

Over the trailing twelve months, Karyon Industries Berhad generated 163.67M in revenue and converted that into 8.40M in net income, yielding earnings per share of 0.02. EBITDA reached 9.94M, while operating income came in at 9.94M.

Balance Sheet

Karyon Industries Berhad holds 43.94M in cash and equivalents against 8.37M in total debt, resulting in a net debt position of -36.65M. Total book value stands at 133.58M, with working capital of 90.50M providing operational flexibility.

Cash Flow

Karyon Industries Berhad produced 13.66M in operating cash flow over the past twelve months. After subtracting -2.25M in capital expenditures, free cash flow totaled 11.41M - equivalent to 0.02 per share.

Margins

Karyon Industries Berhad operates with a gross margin of 17.15, reflecting its pricing power and cost economics. The operating margin of 6.07 and net profit margin of 5.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Karyon Industries Berhad's most recent stock split took place on November 25, 2014 with a 4:5 split ratio.

Scores

Karyon Industries Berhad posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.