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Comfort Gloves Berhad

Comfort Gloves Berhad

2127.KL
Comfort Gloves BerhadMY flagMalaysian Stock Exchange
0.14
MYR
- -
- -
78.16MMarket Cap

Total Valuation

Comfort Gloves Berhad carries a market capitalization of 78.16M, placing it among publicly traded companies globally. Its enterprise value stands at -18.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.16M
Enterprise Value-18.93M

Share Statistics

Comfort Gloves Berhad currently has 579.00M shares outstanding.

Shares Outstanding579.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.65.

PE RatioN/A
PS Ratio0.31
PB Ratio0.65
P/TBV Ratio0.14
P/FCF Ratio1.25
P/OCF Ratio1.90

Enterprise Valuation

EV / Sales0.12
EV / EBITDAN/A
EV / EBITN/A
EV / FCF57.30

Financial Position

Comfort Gloves Berhad maintains a current ratio of 5.14, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.37, indicating elevated leverage, while an interest coverage ratio of -71.97 demonstrates limited ability to service its debt obligations.

Current Ratio5.14
Quick Ratio2.19
Debt / Equity5.37
Debt / EBITDA-0.26
Interest Coverage-71.97

Financial Efficiency

Return on Equity (ROE)-96.93
Return on Assets (ROA)-16.47
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.28

Taxes

Income Tax-1.80M
Effective Tax RateN/A

Stock Price Statistics

Comfort Gloves Berhad's stock has declined approximately -51.78571% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.16.

Beta (5Y)N/A
52-Week Price Change-51.78571%
50-Day Moving Average0.14
200-Day Moving Average0.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Comfort Gloves Berhad generated 294.80M in revenue and converted that into -138.60M in net income, yielding earnings per share of -0.24. EBITDA reached -138.48M, while operating income came in at -138.48M.

Revenue294.80M
Gross Profit-45.70M
Operating Income-138.48M
Pretax Income-140.40M
Net Income-138.60M
EBITDA-138.48M
EBIT-138.48M
Earnings Per Share (EPS)-0.24

Balance Sheet

Comfort Gloves Berhad holds 147.27M in cash and equivalents against 35.69M in total debt, resulting in a net debt position of -36.58M. Total book value stands at 142.99M, with working capital of 278.94M providing operational flexibility.

Cash & Cash Equivalents147.27M
Total Debt35.69M
Net Debt-36.58M
Equity (Book Value)142.99M
Book Value Per Share0.25
Working Capital278.94M

Cash Flow

Comfort Gloves Berhad produced 48.70M in operating cash flow over the past twelve months. After subtracting -25.42M in capital expenditures, free cash flow totaled 23.28M - equivalent to 0.04 per share.

Operating Cash Flow48.70M
Capital Expenditures-25.42M
Free Cash Flow23.28M
FCF Per Share0.04

Margins

Comfort Gloves Berhad operates with a gross margin of -15.50, reflecting its pricing power and cost economics. The operating margin of -46.97 and net profit margin of -47.02 provide insight into operational efficiency.

Gross Margin-15.50
Operating Margin-46.97
Pretax Margin-47.63
Profit Margin-47.02
EBITDA Margin-46.97

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield53.31
FCF Yield80.01

Stock Splits

Comfort Gloves Berhad's most recent stock split took place on October 29, 2014 with a 2:1 split ratio.

Last Split Date10/29/2014
Split Ratio2:1

Scores

Comfort Gloves Berhad posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.93