Karex Berhad

Karex Berhad

5247.KL
Karex BerhadMY flagMalaysian Stock Exchange
0.45
MYR
+0.00
- -
474.06MMarket Cap
Karex Berhad
5247.KL
(Malaysian Stock Exchange)

Recent

price

0.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.17
0.2
0.21
0.25
0.32
0.32
0.34
0.36
0.41
0.38
0.39
0.41
0.4
0.51
0.48
- -
0.46
Revenue per Share
0.02
0.01
0.01
0.03
0.05
0.06
0.07
0.03
0.01
- -
- -
- -
-0.01
0.01
0.02
- -
-0.01
Basic EPS, GAAP
0.01
-0.01
- -
0.02
0.02
- -
-0.01
-0.04
-0.03
0.01
- -
-0.04
-0.03
-0.01
0.05
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.01
0.02
0.02
0.01
0.01
0.02
- -
- -
- -
0.02
- -
0.02
Dividend per Share
- -
- -
- -
0.07
0.15
0.18
0.25
0.28
0.41
0.41
0.4
0.38
0.37
0.38
0.38
- -
0.31
Book Value per Share
0.05
0.05
0.06
0.19
0.33
0.43
0.45
0.4
0.39
0.4
0.39
0.36
0.34
0.36
0.36
- -
0.32
Tangible Book Value per Share
911
911
911
911
685
939
1,002
1,002
1,002
1,002
1,002
1,029
1,053
1,053
1,053
- -
1,053
Basic Weighted Avg Shares
157
182
189
231
220
298
344
361
407
378
395
420
422
532
508
498
482
Sales/Revenue/Turnover
15.6
5.02
7.6
17.35
18.99
23.86
21.67
9.82
3.45
1.11
1.81
0.46
-0.68
4.21
7.96
1.59
-1.97
Operating Margin (%)
3
3
4
6
5
8
9
12
14
16
21
23
23
27
26
- -
- -
Depreciation Expense
17
7
12
29
35
60
67
28
10
3
- -
-1
-6
10
23
- -
-13
Net Income, GAAP
16.06
9.28
17.3
19.69
16.74
18.49
16.29
22.25
28.65
19.64
32.82
- -
- -
30.75
24.37
30.9
3.32
Effective Tax Rate (%)
10.5
3.84
6.37
12.55
15.73
19.98
19.41
7.73
2.48
0.67
0.06
-0.24
-1.47
1.97
4.62
0.04
-2.69
Profit Margin (%)
9
9
16
72
152
293
290
219
197
191
167
135
135
149
159
109
81
Working Capital
2
7
7
11
10
9
16
11
11
9
23
48
69
70
60
85
89
LT Debt
44
48
56
178
223
432
480
498
484
493
485
466
458
477
483
466
442
Total Equity
- -
11.85
14.46
20.94
14.86
16.48
12.93
5.37
1.94
0.65
0.9
- -
- -
2.55
4.84
0.84
- -
Return on Invested Capital (%)
- -
31.85
41.48
43.25
31.04
38.48
28.85
9.63
2.91
0.71
-0.3
- -
- -
2.95
5.5
1.01
2.53
Return on Capital (%)
- -
279.52
480.64
82.94
40.99
44.39
31.93
10.49
2.9
0.61
0.06
-0.26
-1.6
2.69
5.87
0.05
-3.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
140
151
140
LT Borrowings
25
29
36
LT Finance Leases
53
51
52
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,053
1,053
1,053
Market Capitalization
848
742
526

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
333
343
322
Cash, Cash Equivalents & STI
24
46
40
Accounts Receivable, Net
143
125
101
Inventories
162
171
177
Total Current Liabilities
235
256
241
Payables & Accruals
- -
- -
- -
ST Debt
140
151
140
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.83%
-0.77%
-3.59%
Free Cash Flow
-111.42%
-381.14%
-141.6%
Net Income, GAAP
-56.09%
-57.01%
-99.11%
Sales/Revenue/Turnover
5.69%
5.29%
-1.86%
Total Cash Common Dividend
- -
- -
-33.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
130
127
127
124
508
2025
135
107
136
121
498
2026
133
123
106
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.01
- -
0.02
2025
- -
- -
- -
-0.01
- -
2026
- -
- -
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
0.01
0.02
2025
0.01
- -
- -
0.01
- -
2026
0.01
0.01
- -
- -
- -
Business
Operating as an investment holding entity, Karex Berhad is a prominent global manufacturer and distributor of sexual wellness and healthcare products. The company leads the world in condom production, including groundbreaking patented nitrile synthetic condoms known for their superior attributes, alongside a comprehensive range of personal lubricants. Its diverse portfolio further encompasses medical devices such as Foley balloon catheters, probe covers, and various types of gloves, as well as HIV and pregnancy test kits and hand sanitizers. Karex Berhad serves a broad international clientele, including major brand owners, governmental bodies, non-governmental organizations, and direct retail purchasers across Africa, Asia, the Americas, and Europe. Established in 1988, the company maintains its headquarters in Port Klang, Malaysia.