KAREX | KAREX BERHAD
0.805 (-1.23%)
T-O (am): 0.000 (08:59:00)
T-O (pm): 0.805 (14:29:00)
Last updated: 15:46
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Historical Dividends
Financial Ratios
| EPS | 1.78 sen |
| Trailing PE (Sector Median: 19.6) | 45.3 |
| PEG | 0.45 |
| Altman Z | 1.0 |
| Beaver | 0.127 |
| Current Ratio | 1.81 |
| Debt-Equity (DE) Ratio | 0.51 |
| FCF Yield | 2.74 % |
| Revenue QoQ | -1.65 % |
| Revenue YoY | -0.89% |
| Profit QoQ | 39.35 % |
| Profit YoY | 261.68 % |
| Profit Margin (Sector Median: -6.4) | 3.64 % |
| ROE (ROIC: 3.46) | 3.91 % |
| Dividend Per Share (DPS) | 1.0 sen |
| Dividend Yield (DY) | 1.24 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 19.6) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: -6.4) | |
| ROE (ROIC: 3.5) | |
| Altman Z |
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 |
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] | 7.32 |
| 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 |
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
Summary
Market Cap: 848 M.
Number of Shares: 1053 M.
Adjusted Float: 71.8%.
Stock highly correlated with
QL (91%)
FBMFLG (83%)
BJCORP (82%)
GREATEC (82%)
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
Top Shareholdings
Updated on 27-Sep-2023
| Shareholder | % | Value (M) |
|---|---|---|
| BNP Paribas Singapore Branch | 16.86% | 135.99 |
| Maryen Holdings Ltd | 11.39% | 91.87 |
| Goh Miah Kiat | 9.32% | 75.15 |
| Lam Yiu Pang Albert | 4.68% | 37.75 |
| David Thomas Wedel | 4.6% | 37.1 |
| Goh Leng Kian | 3.93% | 31.7 |
| Jeyya Ltd | 2.39% | 19.28 |
| Madam Goh Yin | 1.82% | 14.69 |
| Madam Lam Jiuan Jiuan | 1.81% | 14.62 |
| Lam Jiuan Jiuan | 1.81% | 14.6 |
| Goh Yin | 1.8% | 14.52 |
| Credit Suisse | 1.59% | 12.83 |
| Maharani Ltd | 1.52% | 12.26 |
| Ajna Holdings Ltd | 1.22% | 9.84 |
| Goh Yen Yen | 1.15% | 9.28 |
| Standard Chartered Bank Singapore Branch | 1.1% | 8.87 |
| Principal Dali Equity Growth Fund | 1.02% | 8.23 |
| Karex One Ltd | 0.95% | 7.66 |
| Arshad Bin Ayub | 0.88% | 7.1 |
| CIMB Bank Berhad | 0.85% | 6.86 |
| Azlin Binti Arshad | 0.62% | 5.0 |
| Pertubuhan Keselamatan Sosial | 0.56% | 4.52 |
| Tan Kok Choon | 0.5% | 4.03 |
| Zalaraz Sdn Bhd | 0.49% | 3.95 |
| Tan Teck Soon | 0.47% | 3.79 |
| Principal Islamic Small Cap Opportunities Fund | 0.47% | 3.79 |
| Maybank Investment Bank Berhad | 0.47% | 3.79 |
| Great Eastern Group | 0.45% | 3.63 |