Karex Berhad

Total Valuation

Karex Berhad carries a market capitalization of 505.66M, placing it among publicly traded companies globally. Its enterprise value stands at 715.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Karex Berhad currently has 1.05B shares outstanding.

Valuation Ratios

Karex Berhad trades at a trailing price-to-earnings ratio of 3,893.80. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 1.62.

Enterprise Valuation

On an enterprise value basis, Karex Berhad trades at an EV/EBITDA multiple of 807.30 and an EV/FCF ratio of 7.76. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 807.30 provides insight into valuation relative to core operating earnings.

Financial Position

Karex Berhad maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.67, indicating elevated leverage, while an interest coverage ratio of -1.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Karex Berhad has paid -7.97M in income taxes, reflecting an effective tax rate of 3.32.

Stock Price Statistics

Karex Berhad's stock has declined approximately -31.91489% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.65.

Income Statement

Over the trailing twelve months, Karex Berhad generated 482.03M in revenue and converted that into -12.96M in net income, yielding earnings per share of -0.01. EBITDA reached -9.48M, while operating income came in at -9.48M.

Balance Sheet

Karex Berhad holds 39.78M in cash and equivalents against 228.57M in total debt, resulting in a net debt position of 132.30M. Total book value stands at 324.24M, with working capital of 81.06M providing operational flexibility.

Cash Flow

Karex Berhad produced 44.59M in operating cash flow over the past twelve months. After subtracting -41.98M in capital expenditures, free cash flow totaled 2.61M - equivalent to 0.00 per share.

Margins

Karex Berhad operates with a gross margin of 29.63, reflecting its pricing power and cost economics. The operating margin of -1.97 and net profit margin of -2.69 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -121.91 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Karex Berhad's most recent stock split took place on April 15, 2016 with a 2:3 split ratio.

Scores

Karex Berhad posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.