Karex Bhd.

Karex Bhd.

MMYX:KAREX
0.41
MYR
0.00
(0.00%)
1,736.91P/E
Nov 20Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.32
0.32
0.34
0.36
0.41
0.38
0.39
0.41
0.4
0.51
0.48
0.47
0.44
0.44
Basic EPS, GAAP
0.05
0.06
0.07
0.03
0.01
- -
- -
- -
-0.01
0.01
0.02
- -
- -
- -
Free Cash Flow per Basic Share
0.02
- -
-0.01
-0.04
-0.03
0.01
- -
-0.04
-0.03
-0.01
0.05
-0.02
0.01
0.01
Dividend per Share
- -
0.01
0.02
0.02
0.01
0.01
0.02
- -
- -
- -
0.02
0.01
0.01
0.01
Book Value per Share
0.25
0.43
0.48
0.5
0.48
0.49
0.48
0.44
0.43
0.45
0.46
0.44
0.42
0.42
Tangible Book Value per Share
0.25
0.41
0.45
0.4
0.39
0.39
0.38
0.35
0.34
0.36
0.36
0.34
0.32
0.32
Basic Weighted Avg Shares
685
939
1,002
1,002
1,002
1,002
1,002
1,029
1,053
1,053
1,053
1,053
1,053
1,053
Sales/Revenue/Turnover
220
298
344
361
407
378
395
420
422
532
508
498
462
462
Operating Margin (%)
18.99
23.86
21.67
9.82
3.45
1.11
1.81
0.46
-0.68
4.21
7.96
1.59
1.89
2.49
Depreciation Expense
5
8
9
12
14
16
21
23
23
27
26
- -
- -
- -
Net Income, GAAP
35
60
67
28
10
3
- -
-1
-6
10
23
- -
- -
- -
Effective Tax Rate (%)
16.74
18.49
16.29
22.25
28.65
19.64
32.82
- -
- -
30.75
24.37
30.9
21.14
21.14
Profit Margin (%)
15.73
19.98
19.41
7.73
2.48
0.67
0.06
-0.24
-1.47
1.97
4.62
0.04
0.06
0.06
Working Capital
152
293
290
219
197
191
167
135
135
149
159
109
90
90
LT Debt
10
9
16
11
11
9
23
48
69
70
60
85
91
91
Total Equity
223
432
480
498
484
493
485
466
458
477
483
466
446
446
Return on Invested Capital (%)
14.86
16.48
12.93
5.37
1.94
0.65
0.9
- -
- -
2.55
4.84
0.84
1.02
1.34
Return on Capital (%)
15.46
17.23
14.05
5.46
2.11
0.61
-0.26
- -
- -
2.57
4.8
0.89
1.08
1.08
Return on Common Equity (%)
17.22
18.19
14.65
5.73
2.06
0.52
0.05
-0.22
-1.34
2.24
4.89
0.04
0.06
0.06

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
151
140
139
LT Borrowings
29
36
33
LT Finance Leases
51
52
57
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,053
1,053
1,053
Market Capitalization
743
527
506

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
343
322
323
Cash, Cash Equivalents & STI
46
40
38
Accounts Receivable, Net
125
101
88
Inventories
171
177
191
Total Current Liabilities
256
241
234
Payables & Accruals
- -
- -
- -
ST Debt
151
140
139
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.68%
-0.81%
-4.2%
Free Cash Flow
-174.32%
-181.21%
-154.13%
Net Income, GAAP
-53.3%
60.44%
39.9%
Sales/Revenue/Turnover
3.44%
2.6%
-7.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MYR

•

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
101
462

Quarterly Earnings Per Share

MYR

•

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

MYR

•

in mil. unless spec.

Year

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

Company Description

CEO
Miah Kiat Goh
Full Time Employees
3,135
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Persiaran Raja Lumu Port Klang SE Malaysia 42000
IPO Date
Nov 6, 2013
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.