Business Description
Karex Bhd
ISIN : MYL5247OO001
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 3.76 | |||||
Interest Coverage | 4.25 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.86 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | 37.2 | |||||
3-Year Book Growth Rate | 1.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.27 | |||||
9-Day RSI | 64.09 | |||||
14-Day RSI | 63.6 | |||||
3-1 Month Momentum % | 5.52 | |||||
6-1 Month Momentum % | 0.58 | |||||
12-1 Month Momentum % | 19.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.87 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 167.38 | |||||
Days Sales Outstanding | 82.66 | |||||
Days Payable | 69.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.59 | |||||
Dividend Payout Ratio | 1.05 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 2.12 | |||||
5-Year Yield-on-Cost % | 1.59 | |||||
Shareholder Yield % | 3.2 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.99 | |||||
Operating Margin % | 7.14 | |||||
Net Margin % | 3.82 | |||||
FCF Margin % | 12.28 | |||||
ROE % | 4.09 | |||||
ROA % | 2.74 | |||||
ROIC % | 4.21 | |||||
3-Year ROIIC % | 47.66 | |||||
ROC (Joel Greenblatt) % | 7.65 | |||||
ROCE % | 6.83 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 49.22 | |||||
Forward PE Ratio | 23.85 | |||||
PE Ratio without NRI | 49.22 | |||||
Shiller PE Ratio | 36.3 | |||||
Price-to-Owner-Earnings | 70.38 | |||||
PEG Ratio | 2.3 | |||||
PS Ratio | 1.92 | |||||
PB Ratio | 2.1 | |||||
Price-to-Tangible-Book | 2.58 | |||||
Price-to-Free-Cash-Flow | 15.59 | |||||
Price-to-Operating-Cash-Flow | 11.69 | |||||
EV-to-EBIT | 28.96 | |||||
EV-to-Forward-EBIT | 19.26 | |||||
EV-to-EBITDA | 28.96 | |||||
EV-to-Forward-EBITDA | 12.93 | |||||
EV-to-Revenue | 2.09 | |||||
EV-to-Forward-Revenue | 2.09 | |||||
EV-to-FCF | 16.78 | |||||
Price-to-GF-Value | 1.52 | |||||
Price-to-Projected-FCF | 2.66 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.98 | |||||
Price-to-Graham-Number | 2.38 | |||||
Price-to-Net-Current-Asset-Value | 11.63 | |||||
Earnings Yield (Greenblatt) % | 3.45 | |||||
FCF Yield % | 6.4 | |||||
Forward Rate of Return (Yacktman) % | -41.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Karex Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 513.298 | ||
EPS (TTM) (RM) | 0.019 | ||
Beta | 0.54 | ||
3-Year Sharpe Ratio | 0.65 | ||
3-Year Sortino Ratio | 1.91 | ||
Volatility % | 12.01 | ||
14-Day RSI | 63.6 | ||
14-Day ATR (RM) | 0.021028 | ||
20-Day SMA (RM) | 0.905 | ||
12-1 Month Momentum % | 19.44 | ||
52-Week Range (RM) | 0.675 - 0.95 | ||
Shares Outstanding (Mil) | 1,053.46 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Karex Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Karex Bhd Stock Events
Event | Date | Price (RM) | ||
---|---|---|---|---|
No Event Data |
Karex Bhd Frequently Asked Questions
What is Karex Bhd(XKLS:5247)'s stock price today?
When is next earnings date of Karex Bhd(XKLS:5247)?
Does Karex Bhd(XKLS:5247) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |