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Karex Berhad
Buy, Hold or Sell?

Let's analyse Karex Berhad together

PenkeI guess you are interested in Karex Berhad. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Karex Berhad. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Karex Berhad (30 sec.)










What can you expect buying and holding a share of Karex Berhad? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
15.0%

What is your share worth?

Current worth
RM0.45
Expected worth in 1 year
RM0.47
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
RM0.02
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
RM0.57
Expected price per share
RM0.51 - RM0.635
How sure are you?
50%
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1. Valuation of Karex Berhad (5 min.)




Live pricePrice per Share (EOD)

RM0.57

Intrinsic Value Per Share

RM-1.41 - RM-1.69

Total Value Per Share

RM-0.96 - RM-1.23

2. Growth of Karex Berhad (5 min.)




Is Karex Berhad growing?

Current yearPrevious yearGrowGrow %
How rich?$101.2m$97.7m$1.4m1.4%

How much money is Karex Berhad making?

Current yearPrevious yearGrowGrow %
Making money$556.6k-$328.8k$885.5k159.1%
Net Profit Margin2.0%-1.4%--

How much money comes from the company's main activities?

3. Financial Health of Karex Berhad (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  

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What can you expect buying and holding a share of Karex Berhad? (5 min.)

Welcome investor! Karex Berhad's management wants to use your money to grow the business. In return you get a share of Karex Berhad.

What can you expect buying and holding a share of Karex Berhad?

First you should know what it really means to hold a share of Karex Berhad. And how you can make/lose money.

Speculation

The Price per Share of Karex Berhad is RM0.57. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Karex Berhad.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Karex Berhad, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.45. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Karex Berhad.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.1%0.000.1%0.00-0.1%0.000.0%0.000.2%
Usd Book Value Change Per Share0.000.3%0.000.2%0.00-0.1%0.000.0%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.0%
Usd Total Gains Per Share0.000.3%0.000.2%0.00-0.1%0.000.1%0.000.3%
Usd Price Per Share0.12-0.12-0.09-0.11-0.33-
Price to Earnings Ratio38.10-63.17--15.47-87.14-84.12-
Price-to-Total Gains Ratio64.75-160.74--44.55-14.69-313.06-
Price to Book Ratio1.26-1.31-0.92-1.18-4.52-
Price-to-Total Gains Ratio64.75-160.74--44.55-14.69-313.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.121125
Number of shares8255
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (8255 shares)7.822.75
Gains per Year (8255 shares)31.2810.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10312114-31
20635227-512
30948341-823
4012511454-1034
5015614568-1345
6018817682-1656
7021920795-1867
80250238109-2178
90282269122-2389
100313300136-26100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%7.05.00.058.3%12.08.00.060.0%31.09.00.077.5%32.09.00.078.0%
Book Value Change Per Share4.00.00.0100.0%5.07.00.041.7%10.010.00.050.0%26.014.00.065.0%27.014.00.065.9%
Dividend per Share0.00.04.00.0%3.00.09.025.0%6.00.014.030.0%6.00.034.015.0%6.00.035.014.6%
Total Gains per Share4.00.00.0100.0%5.07.00.041.7%11.09.00.055.0%27.013.00.067.5%28.013.00.068.3%
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Fundamentals of Karex Berhad

About Karex Berhad

Karex Berhad, an investment holding company, manufactures and sells condoms in Malaysia. It offers personal lubricants; probe covers; and Foley balloon catheters for transurethral drainage of the urinary bladder, as well as gloves. The company also offers hand sanitizer and pre-vulcanised latex products; and wholesales healthcare products. The company operates in Africa, Asia, the Americas, and Europe. It serves brand owners, governments, non-governmental organizations, and retail purchasers. Karex Berhad was founded in 1988 and is based in Port Klang, Malaysia.

Fundamental data was last updated by Penke on 2023-09-17 00:01:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Karex Berhad.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Karex Berhad earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Karex Berhad to the Household & Personal Products industry mean.
  • A Net Profit Margin of 2.9% means that RM0.03 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Karex Berhad:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.0%+1.0%
TTM2.0%YOY-1.4%+3.3%
TTM2.0%5Y0.2%+1.8%
5Y0.2%10Y6.3%-6.1%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%5.2%-2.3%
TTM2.0%4.4%-2.4%
YOY-1.4%4.6%-6.0%
5Y0.2%4.6%-4.4%
10Y6.3%5.9%+0.4%
1.1.2. Return on Assets

Shows how efficient Karex Berhad is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Karex Berhad to the Household & Personal Products industry mean.
  • 0.5% Return on Assets means that Karex Berhad generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Karex Berhad:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.4%+0.2%
TTM0.4%YOY-0.2%+0.6%
TTM0.4%5Y0.0%+0.3%
5Y0.0%10Y1.2%-1.1%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.4%-0.9%
TTM0.4%1.2%-0.8%
YOY-0.2%1.4%-1.6%
5Y0.0%1.8%-1.8%
10Y1.2%1.8%-0.6%
1.1.3. Return on Equity

Shows how efficient Karex Berhad is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Karex Berhad to the Household & Personal Products industry mean.
  • 0.8% Return on Equity means Karex Berhad generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Karex Berhad:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.6%+0.3%
TTM0.6%YOY-0.3%+0.9%
TTM0.6%5Y0.1%+0.5%
5Y0.1%10Y1.5%-1.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%3.4%-2.6%
TTM0.6%2.8%-2.2%
YOY-0.3%2.6%-2.9%
5Y0.1%3.3%-3.2%
10Y1.5%3.5%-2.0%
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1.2. Operating Efficiency of Karex Berhad.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Karex Berhad is operating .

  • Measures how much profit Karex Berhad makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Karex Berhad to the Household & Personal Products industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Karex Berhad:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.8%-2.8%
TTM2.8%YOY-0.4%+3.2%
TTM2.8%5Y1.5%+1.3%
5Y1.5%10Y3.2%-1.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.0%-10.0%
TTM2.8%3.5%-0.7%
YOY-0.4%7.5%-7.9%
5Y1.5%7.9%-6.4%
10Y3.2%7.5%-4.3%
1.2.2. Operating Ratio

Measures how efficient Karex Berhad is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are RM0.74 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Karex Berhad:

  • The MRQ is 0.740. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.907. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.740TTM0.907-0.168
TTM0.907YOY1.006-0.099
TTM0.9075Y0.976-0.069
5Y0.97610Y0.890+0.086
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7401.136-0.396
TTM0.9071.111-0.204
YOY1.0061.106-0.100
5Y0.9761.140-0.164
10Y0.8901.066-0.176
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1.3. Liquidity of Karex Berhad.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Karex Berhad is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 1.86 means the company has RM1.86 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Karex Berhad:

  • The MRQ is 1.864. The company is able to pay all its short-term debts. +1
  • The TTM is 1.803. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.864TTM1.803+0.062
TTM1.803YOY1.920-0.117
TTM1.8035Y2.407-0.604
5Y2.40710Y3.472-1.066
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8641.678+0.186
TTM1.8031.678+0.125
YOY1.9201.603+0.317
5Y2.4071.651+0.756
10Y3.4721.643+1.829
1.3.2. Quick Ratio

Measures if Karex Berhad is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Karex Berhad to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.93 means the company can pay off RM0.93 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Karex Berhad:

  • The MRQ is 0.931. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.874. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.874+0.056
TTM0.874YOY0.944-0.070
TTM0.8745Y1.096-0.221
5Y1.09610Y1.648-0.553
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9310.769+0.162
TTM0.8740.807+0.067
YOY0.9440.832+0.112
5Y1.0960.875+0.221
10Y1.6480.914+0.734
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1.4. Solvency of Karex Berhad.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Karex Berhad assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Karex Berhad to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.34 means that Karex Berhad assets are financed with 34.0% credit (debt) and the remaining percentage (100% - 34.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Karex Berhad:

  • The MRQ is 0.340. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.341. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.341-0.002
TTM0.341YOY0.323+0.018
TTM0.3415Y0.262+0.079
5Y0.26210Y0.227+0.035
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.439-0.099
TTM0.3410.441-0.100
YOY0.3230.452-0.129
5Y0.2620.435-0.173
10Y0.2270.444-0.217
1.4.2. Debt to Equity Ratio

Measures if Karex Berhad is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Karex Berhad to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 51.4% means that company has RM0.51 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Karex Berhad:

  • The MRQ is 0.514. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.518. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.518-0.004
TTM0.518YOY0.478+0.041
TTM0.5185Y0.367+0.152
5Y0.36710Y0.309+0.057
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5140.754-0.240
TTM0.5180.778-0.260
YOY0.4780.823-0.345
5Y0.3670.788-0.421
10Y0.3090.803-0.494
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2. Market Valuation of Karex Berhad

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Karex Berhad generates.

  • Above 15 is considered overpriced but always compare Karex Berhad to the Household & Personal Products industry mean.
  • A PE ratio of 38.10 means the investor is paying RM38.10 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Karex Berhad:

  • The EOD is 38.101. Based on the earnings, the company is overpriced. -1
  • The MRQ is 38.101. Based on the earnings, the company is overpriced. -1
  • The TTM is 63.172. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD38.101MRQ38.1010.000
MRQ38.101TTM63.172-25.071
TTM63.172YOY-15.470+78.642
TTM63.1725Y87.142-23.969
5Y87.14210Y84.121+3.021
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD38.10115.588+22.513
MRQ38.10116.053+22.048
TTM63.17215.697+47.475
YOY-15.47015.173-30.643
5Y87.14216.430+70.712
10Y84.12119.992+64.129
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Karex Berhad:

  • The EOD is -9.660. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.660. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.655. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.660MRQ-9.6600.000
MRQ-9.660TTM-0.655-9.005
TTM-0.655YOY-15.064+14.409
TTM-0.6555Y-29.867+29.212
5Y-29.86710Y-41.535+11.667
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-9.6608.769-18.429
MRQ-9.6608.739-18.399
TTM-0.6558.741-9.396
YOY-15.0645.260-20.324
5Y-29.8677.520-37.387
10Y-41.5356.863-48.398
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Karex Berhad is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 1.26 means the investor is paying RM1.26 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Karex Berhad:

  • The EOD is 1.260. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.260. Based on the equity, the company is underpriced. +1
  • The TTM is 1.308. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.260MRQ1.2600.000
MRQ1.260TTM1.308-0.048
TTM1.308YOY0.916+0.392
TTM1.3085Y1.183+0.125
5Y1.18310Y4.524-3.342
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.2601.693-0.433
MRQ1.2601.729-0.469
TTM1.3081.729-0.421
YOY0.9162.162-1.246
5Y1.1832.133-0.950
10Y4.5242.489+2.035
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Karex Berhad compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0090.004+97%-0.002+121%0.000+104%0.007+24%
Book Value Per Share--0.4520.443+2%0.437+4%0.451+0%0.413+10%
Current Ratio--1.8641.803+3%1.920-3%2.407-23%3.472-46%
Debt To Asset Ratio--0.3400.3410%0.323+5%0.262+30%0.227+50%
Debt To Equity Ratio--0.5140.518-1%0.478+8%0.367+40%0.309+66%
Dividend Per Share----0%-0%0.002-100%0.001-100%
Eps--0.0040.002+50%-0.001+139%0.000+1207%0.005-23%
Free Cash Flow Per Share---0.015-0.011-24%-0.008-44%-0.005-66%-0.004-73%
Free Cash Flow To Equity Per Share--0.0070.000+103%-0.008+221%-0.002+125%0.000+107%
Gross Profit Margin--1.000-3.703+470%3.127-68%-4.512+551%-2.543+354%
Intrinsic Value_10Y_max---1.685--------
Intrinsic Value_10Y_min---1.413--------
Intrinsic Value_1Y_max---0.058--------
Intrinsic Value_1Y_min---0.057--------
Intrinsic Value_3Y_max---0.258--------
Intrinsic Value_3Y_min---0.245--------
Intrinsic Value_5Y_max---0.561--------
Intrinsic Value_5Y_min---0.513--------
Market Cap600472181.7600%600472770.000611006928.500-2%421383987.200+43%562547652.324+7%1623384459.044-63%
Net Profit Margin--0.0290.020+48%-0.014+147%0.002+1399%0.063-53%
Operating Margin---0.028-100%-0.0040%0.015-100%0.032-100%
Operating Ratio--0.7400.907-18%1.006-26%0.976-24%0.890-17%
Pb Ratio1.2600%1.2601.308-4%0.916+38%1.183+7%4.524-72%
Pe Ratio38.1010%38.10163.172-40%-15.470+141%87.142-56%84.121-55%
Price Per Share0.5700%0.5700.580-2%0.400+43%0.534+7%1.541-63%
Price To Free Cash Flow Ratio-9.6600%-9.660-0.655-93%-15.064+56%-29.867+209%-41.535+330%
Price To Total Gains Ratio64.7510%64.751160.739-60%-44.554+169%14.690+341%313.060-79%
Quick Ratio--0.9310.874+6%0.944-1%1.096-15%1.648-44%
Return On Assets--0.0050.004+48%-0.002+141%0.000+1062%0.012-53%
Return On Equity--0.0080.006+48%-0.003+141%0.001+1278%0.015-43%
Total Gains Per Share--0.0090.004+97%-0.002+121%0.002+462%0.008+9%
Usd Book Value--101270487.50099200100.000+2%97794093.750+4%100979617.500+0%92391493.750+10%
Usd Book Value Change Per Share--0.0020.001+97%0.000+121%0.000+104%0.002+24%
Usd Book Value Per Share--0.0960.094+2%0.093+4%0.096+0%0.088+10%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0010.001+50%0.000+139%0.000+1207%0.001-23%
Usd Free Cash Flow---3302250.000-2519878.125-24%-1860915.625-44%-1121808.750-66%-865539.063-74%
Usd Free Cash Flow Per Share---0.003-0.002-24%-0.002-44%-0.001-66%-0.001-73%
Usd Free Cash Flow To Equity Per Share--0.0010.000+103%-0.002+221%0.000+125%0.000+107%
Usd Market Cap127600338.6240%127600463.625129838972.306-2%89544097.280+43%119541376.119+7%344969197.547-63%
Usd Price Per Share0.1210%0.1210.123-2%0.085+43%0.113+7%0.327-63%
Usd Profit--837250.000556643.750+50%-328896.875+139%64047.500+1207%1088531.250-23%
Usd Revenue--28658812.50028266006.250+1%22399731.250+28%22812671.875+26%20071575.938+43%
Usd Total Gains Per Share--0.0020.001+97%0.000+121%0.000+462%0.002+9%
 EOD+0 -2MRQTTM+26 -8YOY+21 -125Y+23 -1310Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Karex Berhad based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.101
Price to Book Ratio (EOD)Between0-11.260
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.931
Current Ratio (MRQ)Greater than11.864
Debt to Asset Ratio (MRQ)Less than10.340
Debt to Equity Ratio (MRQ)Less than10.514
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Karex Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.346
Ma 20Greater thanMa 500.585
Ma 50Greater thanMa 1000.564
Ma 100Greater thanMa 2000.578
OpenGreater thanClose0.570
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-06-302022-09-302022-12-312023-03-312023-06-30
Interest Income  1,272-531,219-1,20415116-2,451-2,435



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets721,725
Total Liabilities245,158
Total Stockholder Equity476,567
 As reported
Total Liabilities 245,158
Total Stockholder Equity+ 476,567
Total Assets = 721,725

Assets

Total Assets721,725
Total Current Assets320,327
Long-term Assets320,327
Total Current Assets
Net Receivables 128,093
Inventory 157,748
Total Current Assets  (as reported)320,327
Total Current Assets  (calculated)285,841
+/- 34,486
Long-term Assets
Property Plant Equipment 298,399
Intangible Assets 98,791
Long-term Assets  (as reported)0
Long-term Assets  (calculated)397,190
+/- 397,190

Liabilities & Shareholders' Equity

Total Current Liabilities171,810
Long-term Liabilities0
Total Stockholder Equity476,567
Total Current Liabilities
Short-term Debt 69,834
Total Current Liabilities  (as reported)171,810
Total Current Liabilities  (calculated)69,834
+/- 101,976
Long-term Liabilities
Long term Debt Total 70,098
Capital Lease Obligations Min Short Term Debt-69,834
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)264
+/- 264
Total Stockholder Equity
Common Stock324,244
Retained Earnings 152,323
Total Stockholder Equity (as reported)476,567
Total Stockholder Equity (calculated)476,567
+/-0
Other
Cash And Equivalents31,785
Cash and Short Term Investments 31,785
Common Stock Shares Outstanding 1,053,461
Liabilities and Stockholders Equity 721,725
Net Working Capital 148,517



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
> Total Assets 
0
0
283,463
215,012
294,442
288,396
289,864
305,181
330,035
497,341
498,373
542,823
535,773
534,254
558,080
572,063
571,346
578,748
593,781
591,143
584,701
575,798
584,473
605,787
588,038
581,537
595,096
610,119
605,500
610,087
621,824
635,675
618,524
654,683
674,808
664,727
671,999
692,435
690,613
709,091
701,586
702,490
721,725
721,725702,490701,586709,091690,613692,435671,999664,727674,808654,683618,524635,675621,824610,087605,500610,119595,096581,537588,038605,787584,473575,798584,701591,143593,781578,748571,346572,063558,080534,254535,773542,823498,373497,341330,035305,181289,864288,396294,442215,012283,46300
   > Total Current Assets 
0
0
160,985
134,973
210,654
203,388
203,549
211,745
205,970
365,455
343,885
374,040
346,129
336,345
344,328
322,591
314,768
282,244
294,840
291,421
285,358
275,611
277,768
293,526
276,564
269,200
275,885
271,909
269,171
273,112
273,577
290,799
264,664
290,267
292,469
285,214
284,265
300,050
296,255
318,187
309,276
311,237
320,327
320,327311,237309,276318,187296,255300,050284,265285,214292,469290,267264,664290,799273,577273,112269,171271,909275,885269,200276,564293,526277,768275,611285,358291,421294,840282,244314,768322,591344,328336,345346,129374,040343,885365,455205,970211,745203,549203,388210,654134,973160,98500
       Cash And Cash Equivalents 
0
0
55,624
26,736
92,452
97,195
74,249
88,065
62,034
219,466
204,730
211,236
181,867
163,555
143,332
127,358
98,378
83,540
84,379
78,206
60,239
49,889
47,164
42,271
40,596
53,069
62,243
58,547
47,515
43,273
45,017
43,621
40,330
48,652
52,738
43,552
53,020
42,741
20,410
26,360
23,992
13,672
0
013,67223,99226,36020,41042,74153,02043,55252,73848,65240,33043,62145,01743,27347,51558,54762,24353,06940,59642,27147,16449,88960,23978,20684,37983,54098,378127,358143,332163,555181,867211,236204,730219,46662,03488,06574,24997,19592,45226,73655,62400
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
85,000
96,000
93,000
107,000
0
0
0
0
0
0
0
0
0
0
0
85,301
68,208
82,626
101,323
107,162
95,377
106,838
89,945
93,312
104,618
100,190
91,916
101,612
118,759
138,542
124,113
124,294
128,093
128,093124,294124,113138,542118,759101,61291,916100,190104,61893,31289,945106,83895,377107,162101,32382,62668,20885,30100000000000107,00093,00096,00085,0000000000000
       Other Current Assets 
0
0
58,140
60,439
72,931
65,452
88,830
83,041
93,759
91,397
88,124
95,855
93,457
107,058
137,206
114,797
135,310
110,800
109,479
106,877
125,653
112,447
108,327
115,173
116,537
96,598
94,014
93,247
107,726
111,651
99,676
111,051
92,125
95,101
108,499
103,061
94,873
105,311
123,486
140,173
126,573
0
0
00126,573140,173123,486105,31194,873103,061108,49995,10192,125111,05199,676111,651107,72693,24794,01496,598116,537115,173108,327112,447125,653106,877109,479110,800135,310114,797137,206107,05893,45795,85588,12491,39793,75983,04188,83065,45272,93160,43958,14000
   > Long-term Assets 
0
0
122,478
80,039
83,788
85,008
86,315
93,436
124,065
131,886
154,488
168,783
189,644
197,909
213,752
249,472
256,578
296,504
298,941
299,722
299,343
300,187
306,705
312,261
311,474
312,337
319,211
338,210
336,329
336,975
348,247
344,876
353,860
364,416
382,339
379,513
387,734
392,385
394,358
390,904
392,310
391,253
0
0391,253392,310390,904394,358392,385387,734379,513382,339364,416353,860344,876348,247336,975336,329338,210319,211312,337311,474312,261306,705300,187299,343299,722298,941296,504256,578249,472213,752197,909189,644168,783154,488131,886124,06593,43686,31585,00883,78880,039122,47800
       Property Plant Equipment 
0
0
116,980
79,333
83,102
84,315
86,173
93,421
102,867
110,637
129,295
139,444
160,764
166,082
180,934
189,187
193,502
196,658
201,730
203,228
204,016
206,123
210,643
215,427
214,784
215,850
220,735
239,520
238,523
238,571
248,997
247,037
257,378
266,969
285,458
282,071
289,947
294,023
294,316
288,913
292,267
290,752
298,399
298,399290,752292,267288,913294,316294,023289,947282,071285,458266,969257,378247,037248,997238,571238,523239,520220,735215,850214,784215,427210,643206,123204,016203,228201,730196,658193,502189,187180,934166,082160,764139,444129,295110,637102,86793,42186,17384,31583,10279,333116,98000
       Goodwill 
0
0
0
0
0
0
0
0
20,433
20,433
0
0
0
0
0
27,230
27,230
27,230
27,230
0
0
0
27,230
0
0
0
27,230
0
0
0
27,230
0
0
0
27,230
0
0
0
27,230
0
0
0
0
000027,23000027,23000027,23000027,23000027,23000027,23027,23027,23027,2300000020,43320,43300000000
       Intangible Assets 
0
0
0
0
0
0
0
0
750
799
25,067
0
0
0
32,571
32,849
35,629
72,409
69,710
0
0
0
67,991
0
0
0
69,332
0
96,311
97,795
70,295
96,630
95,994
96,728
68,316
95,888
95,564
95,735
69,936
98,721
97,062
97,240
98,791
98,79197,24097,06298,72169,93695,73595,56495,88868,31696,72895,99496,63070,29597,79596,311069,33200067,99100069,71072,40935,62932,84932,57100025,06779975000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,495
609
1,725
1,209
488
719
1,335
1,554
2,223
2,627
2,876
3,270
2,981
3,261
4,208
4,2083,2612,9813,2702,8762,6272,2231,5541,3357194881,2091,7256091,4950000000000000000000000000000
> Total Liabilities 
0
0
105,009
95,215
94,472
76,757
66,532
68,441
88,615
84,365
65,983
81,515
70,875
68,331
78,408
81,152
83,165
82,225
95,638
89,159
91,659
91,647
100,097
113,836
99,942
93,164
102,576
116,973
121,759
133,248
136,724
152,079
142,407
184,080
209,052
202,620
212,518
230,975
232,831
248,957
238,284
235,197
245,158
245,158235,197238,284248,957232,831230,975212,518202,620209,052184,080142,407152,079136,724133,248121,759116,973102,57693,16499,942113,836100,09791,64791,65989,15995,63882,22583,16581,15278,40868,33170,87581,51565,98384,36588,61568,44166,53276,75794,47295,215105,00900
   > Total Current Liabilities 
0
0
89,010
79,760
79,033
63,193
51,664
54,338
73,814
70,373
51,241
61,470
48,309
48,343
54,541
58,573
61,443
62,063
75,801
71,266
75,239
73,166
81,249
92,149
77,928
74,414
85,368
85,642
94,010
107,811
106,960
124,215
115,761
141,689
157,744
147,739
139,080
161,038
160,968
178,423
173,990
174,250
171,810
171,810174,250173,990178,423160,968161,038139,080147,739157,744141,689115,761124,215106,960107,81194,01085,64285,36874,41477,92892,14981,24973,16675,23971,26675,80162,06361,44358,57354,54148,34348,30961,47051,24170,37373,81454,33851,66463,19379,03379,76089,01000
       Short-term Debt 
0
0
29,897
34,603
35,487
23,211
11,214
12,626
28,858
28,152
13,491
11,082
9,124
9,622
9,783
10,086
10,022
11,413
10,230
9,387
19,775
18,388
17,258
19,964
23,972
26,414
24,612
25,887
28,746
33,317
29,992
36,230
41,783
64,709
67,396
64,160
64,994
74,742
54,519
77,612
92,476
93,836
69,834
69,83493,83692,47677,61254,51974,74264,99464,16067,39664,70941,78336,23029,99233,31728,74625,88724,61226,41423,97219,96417,25818,38819,7759,38710,23011,41310,02210,0869,7839,6229,12411,08213,49128,15228,85812,62611,21423,21135,48734,60329,89700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
23,000
25,000
24,000
23,000
0
0
0
0
0
0
0
0
0
0
0
26,150
24,336
21,876
24,665
29,434
26,493
32,063
37,627
60,723
63,449
60,422
60,969
74,742
50,696
74,319
89,154
90,341
0
090,34189,15474,31950,69674,74260,96960,42263,44960,72337,62732,06326,49329,43424,66521,87624,33626,1500000000000023,00024,00025,00023,0000000000000
       Accounts payable 
0
0
56,907
42,862
39,174
35,737
22,636
39,914
41,064
39,015
17,680
47,747
34,481
34,170
23,392
46,515
50,228
50,490
38,217
61,674
55,316
54,778
38,173
70,423
53,101
47,950
35,864
59,265
65,117
70,800
48,948
86,305
71,372
75,019
43,372
83,156
74,086
86,265
66,450
92,861
73,906
72,299
0
072,29973,90692,86166,45086,26574,08683,15643,37275,01971,37286,30548,94870,80065,11759,26535,86447,95053,10170,42338,17354,77855,31661,67438,21750,49050,22846,51523,39234,17034,48147,74717,68039,01541,06439,91422,63635,73739,17442,86256,90700
       Other Current Liabilities 
0
0
2,206
2,295
4,372
4,245
17,814
1,798
3,892
3,206
20,070
2,641
4,704
4,551
21,366
1,972
1,193
160
27,354
205
148
0
25,818
1,762
855
50
24,892
490
147
3,694
28,020
1,680
2,606
1,961
46,451
176
0
31
39,999
7,950
7,608
8,115
0
08,1157,6087,95039,99931017646,4511,9612,6061,68028,0203,69414749024,892508551,76225,818014820527,3541601,1931,97221,3664,5514,7042,64120,0703,2063,8921,79817,8144,2454,3722,2952,20600
   > Long-term Liabilities 
0
0
15,999
15,455
15,439
13,564
14,868
14,103
14,801
13,992
14,742
20,045
22,566
19,988
23,867
22,579
21,722
20,162
19,837
17,893
16,420
18,481
18,848
21,687
22,014
18,750
17,208
31,331
27,749
25,437
29,764
27,864
26,646
42,391
51,308
54,881
73,438
69,937
71,863
70,534
64,294
60,947
0
060,94764,29470,53471,86369,93773,43854,88151,30842,39126,64627,86429,76425,43727,74931,33117,20818,75022,01421,68718,84818,48116,42017,89319,83720,16221,72222,57923,86719,98822,56620,04514,74213,99214,80114,10314,86813,56415,43915,45515,99900
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,283
20,784
36,409
48,476
51,331
70,381
66,772
69,049
67,751
61,263
58,641
70,098
70,09858,64161,26367,75169,04966,77270,38151,33148,47636,40920,78421,2830000000000000000000000000000000
> Total Stockholder Equity
0
0
178,454
119,797
199,970
211,639
223,332
236,740
241,207
412,679
431,597
460,565
464,613
465,266
479,067
490,300
487,264
495,165
496,644
500,538
491,506
483,274
483,346
491,103
487,174
487,368
490,943
491,222
481,084
473,238
480,149
478,048
476,117
470,603
465,756
462,107
459,481
461,460
457,782
460,134
463,302
467,293
476,567
476,567467,293463,302460,134457,782461,460459,481462,107465,756470,603476,117478,048480,149473,238481,084491,222490,943487,368487,174491,103483,346483,274491,506500,538496,644495,165487,264490,300479,067465,266464,613460,565431,597412,679241,207236,740223,332211,639199,970119,797178,45400
   Common Stock
0
0
67,500
57,375
67,500
101,250
101,250
101,250
101,250
111,375
167,063
167,063
167,063
167,063
250,594
250,594
250,594
250,594
281,980
281,980
281,980
281,980
281,980
281,980
281,980
281,980
281,980
281,980
281,980
281,980
281,980
281,980
324,244
324,244
324,244
324,244
324,244
324,244
324,244
324,244
324,244
324,244
324,244
324,244324,244324,244324,244324,244324,244324,244324,244324,244324,244324,244281,980281,980281,980281,980281,980281,980281,980281,980281,980281,980281,980281,980281,980281,980250,594250,594250,594250,594167,063167,063167,063167,063111,375101,250101,250101,250101,25067,50057,37567,50000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
110,954
62,422
132,470
110,389
122,082
135,490
139,957
301,304
264,534
293,502
297,550
298,203
228,473
239,706
236,670
244,571
214,664
218,558
209,526
201,294
201,366
209,123
205,194
205,388
208,963
209,242
199,104
191,258
82,178
196,068
76,929
74,580
74,599
137,863
70,366
73,093
72,816
72,875
74,018
75,789
0
075,78974,01872,87572,81673,09370,366137,86374,59974,58076,929196,06882,178191,258199,104209,242208,963205,388205,194209,123201,366201,294209,526218,558214,664244,571236,670239,706228,473298,203297,550293,502264,534301,304139,957135,490122,082110,389132,47062,422110,95400



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.