KAREX | KAREX BERHAD

0.450 (0.0%)
1

T-O: 0.45 (08:59:00)
Last updated: 17:00

Fundamental   1.5  
Technical   1.8  
Total Score   3.3  

 Insti+ 
KAREX | KAREX BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.31 | Sharpe Ratio: -0.01 | LTS: 3.08


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.55 sen
Trailing PE (Sector Median: 28.3) 81.7
PEG 0.82
Altman Z 0.9
Beaver 0.026
Current Ratio 2.05
Debt-Equity (DE) Ratio 0.39
FCF Yield -7.6 %
Revenue QoQ -3.58 %
Revenue YoY 2.83 %
Profit QoQ -179.1 %
Profit YoY 349.66 %
All-Time Profit Margin (Sector Median: 3.5) 10.0 %
ROE (ROIC: 1.09) 1.17 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.6

Discounted Cash Flow (DCF) 5% Growth 0.055
Discounted Cash Flow (DCF) 10% Growth 0.07
Relative Valuation 0.155
Average Analysts FV based on 3 rating(s), +46.7% 0.66
Graham Formula 0.04
Graham Number 0.24
Net Tangible Asset (NTA) 0.45
Consistent QR FV N/APremium Access 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 -3.17
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)


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

Technical

Summary

Market Cap: 450 M.

Number of Shares: 1002 M.

Adjusted Float: 67.5%.

Stock highly correlated with

FBMACE (89%)

RUBEREX (89%)

HWGB (88%)

TOMYPAK (88%)

Manipulation Indicator: Hard to manipulate.

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, Condom, Personal Goods, Coronavirus, Consumer Products & Services, Newly Classified Shariah-Compliant Securities, Penny Stocks

Code: 5247

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Sep-2020

Shareholder Value (M)
BNP Paribas Singapore Branch 78.85
Goh Yin 35.32
Goh Yen Yen 32.43
Credit Suisse 24.31
Goh Miah Kiat 21.29
Goh Leng Kian 18.63
Jeyya Limited 11.32
Lam Yiu Pang Albert 10.96
Lam Jiuan Jiuan 8.57
IVT 6.81
Arshad Bin Ayub 6.81
AJNA Holdings Limited 5.77
Standard Chartered Bank Singapore Branch 5.23
Karex One Limited 4.51
Goh Siang 3.7
Zalaraz Sdn Bhd 2.35
Anitha Binti Mohamed Haniffa 2.26
Quek See Kui 2.26
Orbis Rex Limited 2.03
Teh Chan Sherng 1.89
Huang Hwa Yong 1.85
Tan Teck Soon 1.71
Chew Cheng Chuan 1.53