Karex Bhd.

Karex Bhd.

MMYX:KAREX
0.41
MYR
0.00
(0.00%)
1,736.91P/E
Nov 20Next Earn

Important Dates

Karex Bhd.'s next confirmed earnings release is scheduled for November 20, 2026.

Earnings Date11/20/2026

Share Statistics

As of June 30, 2026, Karex Bhd. has 1.05B shares outstanding.

Shares Outstanding1.05B

Valuation Ratios

As of June 30, 2026, Karex Bhd. trades at a trailing price-to-earnings ratio of 1,736.91. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 1.13.

PE Ratio1,736.91
PS Ratio1.09
PB Ratio1.13
P/TBV Ratio1.49
P/FCF Ratio5.69
P/OCF Ratio10.10

Enterprise Valuation

As of June 30, 2026, Karex Bhd. trades at an EV/EBITDA multiple of 60.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 60.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Karex Bhd. trades at an EV/FCF ratio of 7.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales1.51
EV / EBITDA60.64
EV / EBIT60.64
EV / FCF7.28

Financial Position

As of June 30, 2026, Karex Bhd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.43, indicating elevated leverage, while an interest coverage ratio of 1.29 demonstrates limited ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.16
Debt / Equity51.43
Debt / EBITDA19.95
Interest Coverage1.29

Financial Efficiency

Over the twelve months ended June 30, 2026, Karex Bhd. posted a return on equity (ROE) of 0.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.08, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.83 indicates how many times Karex Bhd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.34
Return on Capital Employed (ROCE)1.08
Inventory Turnover1.83

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 21.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate21.14

Stock Price Statistics

MYR

As of the close on October 22, 2026, Karex Bhd.'s stock has declined approximately 56.61% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.52.

52-Week Price Change-56.61%
50-Day Moving Average0.46
200-Day Moving Average0.52

Margins

Over the twelve months ended June 30, 2026, Karex Bhd. posted a gross margin of 30.82, reflecting its pricing power and cost economics. The operating margin of 2.49 and net profit margin of 0.06 provide insight into operational efficiency.

Gross Margin30.82
Operating Margin2.49
Pretax Margin0.08
Profit Margin0.06
EBITDA Margin2.49

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 3,619.93 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Karex Bhd. shareholders.

Payout Ratio3,619.93
Shareholder Yield0.75
FCF Yield17.57

Stock Splits

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

Last Split Date4/15/2016
Split Ratio2:3

Scores

As of June 30, 2026, Karex Bhd. has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.84