KAREX | KAREX BERHAD

0.895 (0.0%)
1

T-O (am): 0.895 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

KAREX | KAREX BERHAD

KAREX Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

KAREX Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
21 Nov 24 Q1 Sep 24 1 30 Jun 25 134.96 4.65 1.40 1.0% 0.00 0.13 8.9% 4.2% 71.1% 73.4%
23 Aug 24 Q4 Jun 24 4 30 Jun 24 123.92 5.29 4.84 3.9% 0.50 0.46 2.5% 8.1% 19.6% 22.8%
21 May 24 Q3 Mar 24 3 30 Jun 24 127.05 8.35 6.02 4.7% 0.50 0.57 0.2% 2.7% 17.8% 171.3%
26 Feb 24 Q2 Dec 23 2 30 Jun 24 127.37 10.18 7.32 5.8% 0.00 0.70 1.6% 0.9% 39.4% 261.7%
24 Nov 23 Q1 Sep 23 1 30 Jun 24 129.51 7.17 5.26 4.1% 0.50 0.50 4.0% 10.7% 33.4% 129.2%
28 Aug 23 Q4 Jun 23 4 30 Jun 23 134.87 5.54 3.94 2.9% 0.50 0.37 9.1% 10.0% 77.5% 215.8%
26 May 23 Q3 Mar 23 3 30 Jun 23 123.66 3.94 2.22 1.8% 0.00 0.21 3.8% 24.3% 9.6% 396.8%
24 Feb 23 Q2 Dec 22 2 30 Jun 23 128.51 2.83 2.02 1.6% 0.00 0.19 11.4% 24.1% 11.7% 172.0%
25 Nov 22 Q1 Sep 22 1 30 Jun 23 145.03 2.82 2.29 1.6% 0.00 0.22 18.2% 51.1% 167.4% 198.2%
29 Aug 22 Q4 Jun 22 4 30 Jun 22 122.65 -2.86 -3.40 -2.8% 0.00 -0.32 23.3% 14.9% 354.7% 33.3%
27 May 22 Q3 Mar 22 3 30 Jun 22 99.49 -1.18 -0.75 -0.8% 0.00 -0.07 3.9% 4.1% 73.4% 76.4%
21 Feb 22 Q2 Dec 21 2 30 Jun 22 103.51 -3.61 -2.81 -2.7% 0.00 -0.27 7.8% 10.6% 465.5% 200.9%
26 Nov 21 Q1 Sep 21 1 30 Jun 22 95.98 1.17 0.77 0.8% 0.00 0.07 10.1% 5.7% 115.1% 82.8%
29 Sep 21 Q4 Jun 21 4 30 Jun 21 106.72 -7.79 -5.10 -4.8% 0.00 -0.48 11.6% 17.2% 61.1% 457.6%
24 May 21 Q3 Mar 21 3 30 Jun 21 95.61 -4.11 -3.17 -3.3% 0.00 -0.30 17.4% 3.6% 213.6% 179.1%
22 Feb 21 Q2 Dec 20 2 30 Jun 21 115.75 4.36 2.79 2.4% 0.00 0.28 13.8% 6.1% 37.5% 2631.4%
23 Nov 20 Q1 Sep 20 1 30 Jun 21 101.73 7.01 4.46 4.4% 0.00 0.44 11.7% 6.3% 212.6% 2769.5%
24 Aug 20 Q4 Jun 20 4 30 Jun 20 91.09 4.26 1.43 1.6% 0.00 0.14 8.1% 2.2% 225.8% 241.8%
29 May 20 Q3 Mar 20 3 30 Jun 20 99.15 0.03 -1.13 -1.1% 0.00 -0.11 9.1% 16.5% 1211.8% 787.3%
25 Feb 20 Q2 Dec 19 2 30 Jun 20 109.09 1.09 0.10 0.1% 0.50 0.01 14.0% 3.9% 161.1% 92.7%
28 Nov 19 Q1 Sep 19 1 30 Jun 20 95.73 0.26 -0.17 -0.2% 0.00 -0.02 7.4% 3.9% 83.4% 108.4%
28 Aug 19 Q4 Jun 19 4 30 Jun 19 89.10 0.06 -1.01 -1.1% 0.00 -0.10 4.7% 4.6% 709.7% 169.1%
30 May 19 Q3 Mar 19 3 30 Jun 19 85.12 -0.52 0.17 0.2% 0.00 0.02 25.0% 11.8% 88.2% 87.0%
25 Feb 19 Q2 Dec 18 2 30 Jun 19 113.55 1.87 1.40 1.2% 0.00 0.14 23.2% 2.7% 29.4% 55.9%
26 Nov 18 Q1 Sep 18 1 30 Jun 19 92.16 2.39 1.98 2.1% 0.50 0.20 1.4% 14.3% 36.0% 53.0%
28 Aug 18 Q4 Jun 18 4 30 Jun 18 93.42 2.77 1.46 1.6% 0.00 0.15 3.2% 1.9% 14.8% 49.8%
31 May 18 Q3 Mar 18 3 30 Jun 18 96.49 2.17 1.27 1.3% 0.00 0.13 12.7% 4.6% 60.0% 81.6%
28 Feb 18 Q2 Dec 17 2 30 Jun 18 110.52 4.15 3.17 2.9% 0.00 0.32 2.7% 13.3% 24.8% 68.3%
24 Nov 17 Q1 Sep 17 1 30 Jun 18 107.59 5.19 4.21 3.9% 0.00 0.42 17.4% 34.4% 45.3% 48.2%
29 Aug 17 Q4 Jun 17 4 30 Jun 17 91.63 3.80 2.90 3.2% 0.00 0.29 0.6% 11.3% 58.0% 77.0%
30 May 17 Q3 Mar 17 3 30 Jun 17 92.22 9.40 6.90 7.5% 0.00 0.69 5.5% 4.5% 31.0% 28.3%
24 Feb 17 Q2 Dec 16 2 30 Jun 17 97.57 13.40 10.01 10.3% 0.00 1.00 21.9% 1.0% 23.0% 55.8%
29 Nov 16 Q1 Sep 16 1 30 Jun 17 80.04 10.45 8.14 10.2% 0.00 0.81 2.8% 5.2% 35.4% 63.5%
30 Aug 16 Q4 Jun 16 4 30 Jun 16 82.33 14.84 12.59 15.3% 0.00 1.26 6.7% 4.3% 30.7% 27.5%
27 May 16 Q3 Mar 16 3 30 Jun 16 88.22 11.69 9.63 10.9% 0.00 0.96 8.7% 23.6% 57.5% 36.7%
24 Feb 16 Q2 Dec 15 2 30 Jun 16 96.58 26.97 22.65 23.4% 0.00 3.39 26.9% 25.4% 1.6% 55.7%
30 Nov 15 Q1 Sep 15 1 30 Jun 16 76.09 26.63 22.29 29.3% 0.00 3.34 3.6% 8.5% 28.4% 73.7%
25 Aug 15 Q4 Jun 15 4 30 Jun 15 78.92 20.82 17.36 22.0% 0.00 2.60 10.5% 25.0% 14.2% 42.3%
28 May 15 Q3 Mar 15 3 30 Jun 15 71.39 17.30 15.21 21.3% 0.00 2.45 7.3% 4.3% 4.5% 31.8%
26 Feb 15 31/12/14 2 30/06/15 77.00 19.41 14.55 18.9% 0.00 3.59 9.8% 6.3% 13.4% 28.8%

KAREX Historical Dividends

KAREX Financial Ratios

EPS 1.86 sen
Trailing PE (Sector Median: 16.8) 48.1
PEG 48.1
Altman Z 1.1
Beaver 0.275
Current Ratio 1.96
Debt-Equity (DE) Ratio 0.46
FCF Yield 4.55 %
Revenue QoQ 8.91 %
Revenue YoY 4.21%
Profit QoQ -71.09 %
Profit YoY -73.38 %
Profit Margin (Sector Median: -4.7) 3.82 %
ROE (ROIC: 4.15) 4.67 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 1.12 %

KAREX Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 16.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: -4.7)
ROE (ROIC: 4.15)
Altman Z

KAREX Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 1 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.45
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 1.4
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 179.44
Expected Revenue (M) 13193.75
Expected Growth (%) 53.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

KAREX Directors Share Purchases (Beta)


MR CHEW FOOK AUN added 150000.0 units announced on 04 Sep 2023 at ~RM0.54

MR GOH MIAH KIAT added 105000.0 units announced on 21 Jun 2023 at ~RM0.565

MR GOH MIAH KIAT added 300000.0 units announced on 06 Mar 2023 at ~RM0.675

MADAM GOH YEN YEN added 517800.0 units announced on 05 Sep 2022 at ~RM0.35

MADAM GOH YEN YEN added 476600.0 units announced on 02 Sep 2022 at ~RM0.35

MADAM GOH YEN YEN added 466000.0 units announced on 28 Apr 2022 at ~RM0.375

TUN DATO' SERI ARSHAD BIN AYUB added 200000.0 units announced on 08 Oct 2021 at ~RM0.42

TUN DATO' SERI ARSHAD BIN AYUB added 97500.0 units announced on 07 Oct 2021 at ~RM0.42

TUN DATO' SERI ARSHAD BIN AYUB added 100000.0 units announced on 06 Oct 2021 at ~RM0.42

TUN DATO' SERI ARSHAD BIN AYUB added 260000.0 units announced on 08 Mar 2021 at ~RM0.63

TUN DATO' SERI ARSHAD BIN AYUB added 50000.0 units announced on 03 Mar 2021 at ~RM0.615

MR GOH MIAH KIAT added 100000.0 units announced on 18 Dec 2020 at ~RM0.82

MR GOH MIAH KIAT added 100000.0 units announced on 16 Dec 2020 at ~RM0.825

MR GOH MIAH KIAT added 100000.0 units announced on 15 Dec 2020 at ~RM0.815

MR GOH MIAH KIAT added 100000.0 units announced on 14 Dec 2020 at ~RM0.83

MR GOH MIAH KIAT added 100000.0 units announced on 11 Dec 2020 at ~RM0.88

MR GOH MIAH KIAT added 100000.0 units announced on 10 Dec 2020 at ~RM0.875

MR GOH MIAH KIAT added 100000.0 units announced on 09 Dec 2020 at ~RM0.87

MR GOH MIAH KIAT added 100000.0 units announced on 08 Dec 2020 at ~RM0.865

MR GOH MIAH KIAT added 100000.0 units announced on 04 Dec 2020 at ~RM0.855

MR GOH MIAH KIAT added 200000.0 units announced on 03 Dec 2020 at ~RM0.845

MR GOH MIAH KIAT added 100000.0 units announced on 01 Dec 2020 at ~RM0.845

MR GOH LENG KIAN added 100000.0 units announced on 25 Nov 2020 at ~RM0.83

MR GOH MIAH KIAT added 100000.0 units announced on 24 Nov 2020 at ~RM0.82

MR GOH MIAH KIAT added 200000.0 units announced on 27 Aug 2020 at ~RM0.885

KAREX Summary


Market Cap: 942 M.

Market Cap Class: Middlers

Number of Shares: 1053 M.

Adjusted Float: 71.8%.

Stock highly correlated with

KPJ (94%)

MCEHLDG (94%)

MSNIAGA (94%)

APM (93%)

Karex Berhad started as a family business with a manufacturing capacity of only 60 million pieces of condom per annum. On 6 November 2013, Karex was listed on the Main Market of Bursa Malaysia Securities Berhad. Today, Karex has 3 manufacturing facilities across Pontian, Johor, Port Klang Selangor and Hat Yai, Thailand together with a workforce of 2,000 employees with the capacity to produce 4 billion pieces of condom per annum making Karex the largest condom manufacturer in the world.

Sectors: Consumer Products, Personal Goods, Coronavirus, Consumer Products & Services

Code: 5247

Website: http://www.karex.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

KAREX Top Shareholdings

Updated on 27-Sep-2023

Shareholder % Value (M)
BNP Paribas Singapore Branch 16.86% 151.2
Maryen Holdings Ltd 11.39% 102.14
Goh Miah Kiat 9.32% 83.55
Lam Yiu Pang Albert 4.68% 41.97
David Thomas Wedel 4.6% 41.25
Goh Leng Kian 3.93% 35.24
Jeyya Ltd 2.39% 21.43
Madam Goh Yin 1.82% 16.33
Madam Lam Jiuan Jiuan 1.81% 16.25
Lam Jiuan Jiuan 1.81% 16.23
Goh Yin 1.8% 16.14
Credit Suisse 1.59% 14.26
Maharani Ltd 1.52% 13.63
Ajna Holdings Ltd 1.22% 10.94
Goh Yen Yen 1.15% 10.31
Standard Chartered Bank Singapore Branch 1.1% 9.86
Principal Dali Equity Growth Fund 1.02% 9.15
Karex One Ltd 0.95% 8.52
Arshad Bin Ayub 0.88% 7.89
CIMB Bank Berhad 0.85% 7.62
Azlin Binti Arshad 0.62% 5.56
Pertubuhan Keselamatan Sosial 0.56% 5.02
Tan Kok Choon 0.5% 4.48
Zalaraz Sdn Bhd 0.49% 4.39
Tan Teck Soon 0.47% 4.21
Principal Islamic Small Cap Opportunities Fund 0.47% 4.21
Maybank Investment Bank Berhad 0.47% 4.21
Great Eastern Group 0.45% 4.04
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.