KAREX 5247
RM0.85
- Very High Trading Value
- Poor Income Near Future
- Very Low Price-to-Tangible
- High Gearing Ratio
klse: Karex Bhd
Corporate Information
Board : Main
Shariah : Non-Shariah Compliant
Address: PTD 7906 & 7907, Taman Pontian Jaya, Batu 34, Jalan Johor , Pontian, 82000, Johor
Contact: +607-6878833
Website: https://www.karex.com.my/
Corporate Background
Karex Industries Sdn. Bhd. was established in 1988 to manufacture high quality natural rubber latex condoms and other latex dipped products. As a leading condom manufacturer in Malaysia, we produce a full range of condom variants to meet the ever changing consumer demands.
We have several state-of-the-art production plants in Malaysia and overseas manufacturing a wide range of condoms and other latex based medical disposables to cater to the worldwide market. Karex Industries is managed by a team of highly qualified and experienced professionals throughout the years and have developed machine manufacturing capabilities which has given us the edge to build our own production plants.
We are committing ourselves to a strategy of continuous improvement, relentlessly seeking to learn the expectations at every juncture.
Forecast: KAREX 5247
|
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 24/08/20 | 91,090 | 4,261 | 1,426 |
| 29/05/20 | 99,153 | 32 | -1,134 |
| 25/02/20 | 109,094 | 1,093 | 102 |
| 28/11/19 | 95,730 | 261 | -167 |
| 28/08/19 | 89,100 | 63 | -1,006 |
| 30/05/19 | 85,116 | -517 | 165 |
| 25/02/19 | 113,550 | 1,870 | 1,396 |
| 26/11/18 | 92,158 | 2,388 | 1,978 |
| 28/08/18 | 93,416 | 2,774 | 1,455 |
| 31/05/18 | 96,490 | 2,172 | 1,268 |
| 28/02/18 | 110,517 | 4,146 | 3,167 |
| 24/11/17 | 107,591 | 5,186 | 4,213 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 401,070 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | 8,372 |
| Last 4 Quarter EPS (sen) | 0.48 |
| Last 4 Quarter PER | 101.17 |
| Last 4 Quarter Dividend (sen) | 0.50 |
| Last 4 Quarter Dividend Yield (%) | 0.59 |
| Net Tangible Assets (RM) | 0.48 |
| Goodwill (RM) | 97,800 |
| Cash (RM’000) | 46,340 |
| Debt (RM’000) | 49,950 |
| Total Debt (RM’000) | 132,820 |
| Net Assets (RM’000) | 480,140 |
| Current Ratio | – |
| Quick Ratio | – |
| Cash Ratio | – |
Technical
Technical Analysis
| MACD (26 vs 12) | 0.019 |
|---|---|
| Exponential Moving Average 5 | 0.855 |
| Exponential Moving Average 20 | 0.839 |
| Exponential Moving Average 90 | 0.761 |
| Relative Strength Index 14 | 0.64 |
| Stochastic %D 3 | 0.58 |
| Stochastic %K 14 | 0.53 |
BURSA MALAYSIA –
Revenue in 4QFY2020 scaled back by 8.1% to RM 91.1 million as compared to the preceding quarter due to the impact of limitations on operating capacity from the extension of the Movement Control Order. Production volume, export capabilities and other supply chain disruptions compounded a challenging quarter for manufacturing operations. Nevertheless, profitability for the quarter improved through favourable sales mix and the implementation of cost control initiatives which attributed to the profit before tax of RM 4.3 million in the current quarter.
BURSA MALAYSIA –
Revenue in 3QFY2020 scaled back by 9.1% to RM 99.2 million as compared to the preceding quarter of RM109.1 million due to limited operating capacity during the Movement Control Order, which had an impact on both production volume as well as export capabilities. The lower condom sales volume coupled with additional operational expenses incurred have resulted a lower profit before tax of RM 32,000 and loss after tax of RM 353,000.
BURSA MALAYSIA –
Revenue in 2QFY2020 grew by 14.0% to RM109.1 million driven by higher condom sales volume from the Tender market in particular, as compared to the preceding quarter. Higher sales volume has also improved the profit before tax to RM 1.1 million and profit after tax to RM 0.9 million as compared to the previous quarter.
Investing Malaysia –
Average investing volume for Karex Bhd in the past three months in stock market was 3084.4k lots
Investing Malaysia –
KAREX gets a score of 16.23 in our equity and assets quality test based on current share price of RM0.47
Investing Malaysia –
Karex Bhd gets a score of 17.32 in our stability test after the balance sheet, money statement study
Investing Malaysia –
Stock code of 5247 in Bursa Malaysia declared adjusted 0.46% dividend yield in past few years
Investing Malaysia –
KAREX is estimated to have a profit consensus of 5.07 millions, with an adjusted market capitalization of 451.07 millions