YOLFTbeta
Comfort Gloves Bhd

Comfort Gloves Bhd

2127 · KLSE · Basic Materials / Specialty Chemicals

0.19MYR+0.01 (+2.70%)

Price History

Full chart

Market Stats

Previous Close0.185
Open0.19
Day Range0.185 – 0.19
52-Week Range0.12 – 0.22
Volume622.70K
Market Cap89.74M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta-0.27
50-Day Avg0.1494
200-Day Avg0.1468

About

Comfort Gloves Berhad, an investment holding company, manufactures and trades in nitrile and latex gloves in Malaysia, the United States, Canada, Asia, Europe, and internationally. It operates through Manufacturing, Investment Holding, Trading, and Others segments. The company also offers specialty and household gloves; and develops and constructs properties. It exports its products. The company was formerly known as Integrated Rubber Corporation Berhad and changed its name to Comfort Gloves Berhad in August 2015. Comfort Gloves Berhad was incorporated in 1937 and is based in Taiping, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Joo Yong Lau
  • Employees1.26K
  • HeadquartersLot 821, Taiping, Malaysia, 34750, Malaysia
  • Websitehttps://www.comfortrubber.com

Leadership

  • Eng Guang Lau DSDKExecutive Chairman · b. 1955
  • Mr. Joo Yong LauGroup CEO & Executive Director · b. 1988
  • Mr. Joo Pern LauExecutive Director · b. 1981
  • Ms. Choi Ling LeongChief Financial Officer · b. 1975
  • Ms. Youn Kim Wong MAICSACompany Secretary · b. 1981

Financials

Income Statement

Currency: MYR2004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue28.00K71.13M91.30M104.98M101.39M136.42M147.09M139.54M117.81M125.41M134.70M155.22M229.84M262.99M421.18M474.03M510.74M946.45M1.39B606.68M325.88M346.76M333.59M
Growth (%)-+253923.16%+28.37%+14.97%-3.41%+34.54%+7.82%-5.13%-15.58%+6.45%+7.41%+15.23%+48.08%+14.42%+60.15%+12.55%+7.74%+85.31%+46.93%-56.37%-46.28%+6.41%-3.80%
Cost of Revenue27.64K56.53M82.66M101.96M100.14M133.27M133.65M138.40M126.07M151.05M134.59M145.37M195.97M224.27M362.66M416.90M445.63M539.35M708.91M624.56M349.75M381.06M380.68M
Gross Profit-27.64K14.60M8.64M3.01M1.25M3.15M13.44M1.14M-8.26M-25.64M103.62K9.84M33.87M38.72M58.52M57.14M65.11M407.10M681.75M-17.88M-23.87M-34.31M-47.09M
Gross Margin-98.72%20.53%9.46%2.87%1.23%2.31%9.13%0.82%-7.01%-20.45%0.08%6.34%14.74%14.72%13.89%12.05%12.75%43.01%49.02%-2.95%-7.32%-9.89%-14.11%
Operating Expense961.05K5.62M7.59M8.28M18.32M4.73M5.22M35.84M9.02M9.51M17.58M5.77M10.43M13.01M17.10M20.22M19.56M41.01M143.27M43.49M29.05M27.57M95.33M
Operating Income-988.70K8.98M1.05M-5.27M-17.07M-1.58M8.21M-34.69M-17.28M-35.15M-17.47M4.07M23.45M25.71M41.42M36.91M45.55M366.09M538.48M-61.37M-52.92M-61.87M-142.42M
Operating Margin-3531.06%12.62%1.15%-5.02%-16.83%-1.16%5.58%-24.86%-14.67%-28.03%-12.97%2.62%10.20%9.78%9.83%7.79%8.92%38.68%38.72%-10.12%-16.24%-17.84%-42.69%
EBITDA-1.40M12.01M6.48M377.75K-10.83M4.68M16.02M-27.12M-9.70M-21.78M-9.73M9.34M29.13M34.17M53.77M52.83M67.58M393.75M581.31M-13.13M-625.99K-21.37M-102.23M
EBITDA Margin-4990.81%16.88%7.09%0.36%-10.68%3.43%10.89%-19.44%-8.23%-17.36%-7.23%6.02%12.67%12.99%12.77%11.15%13.23%41.60%41.80%-2.16%-0.19%-6.16%-30.65%
Net Income-1.52M8.17M140.30K-5.63M-17.46M-4.96M5.24M-37.97M-21.37M-38.68M-19.27M4.26M23.49M25.87M35.90M27.90M33.18M280.22M421.52M-42.30M-36.81M-55.89M-142.85M
Net Income Margin-5411.38%11.49%0.15%-5.36%-17.22%-3.64%3.56%-27.21%-18.14%-30.85%-14.30%2.74%10.22%9.84%8.52%5.88%6.50%29.61%30.31%-6.97%-11.30%-16.12%-42.82%
Interest Expense90.12K310.17K808.59K2.30M3.13M3.49M3.01M3.32M4.13M3.56M1.97M37.27K158.20K35.75K295.73K1.48M3.99M2.77M1.13M1.87M2.13M2.31M2.42M
Interest Expense % of Total Revenue321.85%0.44%0.89%2.20%3.09%2.56%2.05%2.38%3.51%2.84%1.46%0.02%0.07%0.01%0.07%0.31%0.78%0.29%0.08%0.31%0.65%0.67%0.72%

Balance Sheet

Currency: MYR2004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets2.23M124.53M148.99M165.59M150.08M158.67M172.53M199.08M178.00M136.40M108.82M122.70M199.68M247.72M306.95M455.08M483.06M786.83M1.18B990.58M964.07M934.71M744.10M
Total Liabilities23.84M27.71M55.58M77.81M79.86M93.42M102.03M95.52M95.81M92.89M72.51M27.33M18.94M41.62M61.54M177.22M172.37M204.65M244.63M98.54M94.37M120.89M73.13M
Total Equity-21.61M96.82M93.41M87.78M70.22M65.26M70.50M103.56M82.19M43.51M36.31M95.37M180.74M206.10M245.41M277.86M310.69M582.17M934.95M892.05M869.71M813.81M670.97M
Cash228.90K3.76M1.25M6.42M3.05M2.49M1.21M65.20M48.65M51.30M19.06M10.07M47.89M23.41M28.63M23.37M34.86M124.57M221.35M134.56M141.18M57.06M63.76M
Total Debt22.91M12.08M40.12M60.01M69.49M70.74M71.52M76.56M80.75M71.06M62.19K3.19M--10.63M90.16M84.44M54.95M91.82M35.71M42.37M49.80M22.41M
Net Debt22.68M8.32M38.87M53.60M66.45M68.25M70.30M11.36M32.11M19.76M-19.00M-6.88M-47.89M-23.41M-18.00M66.79M49.57M-69.62M-129.53M-98.87M-98.82M-7.26M-41.34M

Cash Flow

Currency: MYR2005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow6.71M670.58K-5.09M-9.29M6.37M406.25K-13.20M-8.20M13.90M-6.92M-1.48M8.39M22.72M29.31M10.73M74.20M263.06M344.89M38.30M11.96M-51.91M31.87M
Investing Cash Flow-402.32K-26.02M-8.79M-2.26M-7.67M-1.18M2.57M-15.92M-348.86K-16.32M-17.88M-32.20M-47.13M-34.82M-63.37M-50.78M-129.10M-195.42M-74.22M-15.92M-32.79M2.19M
Financing Cash Flow-2.88M22.83M19.05M8.17M693.57K-6.74M77.56M-2.16M-17.72M10.99M9.98M61.80M010.67M47.25M-11.73M-42.29M-33.21M-58.57M6.33M4.24M-26.81M
Capital Expenditure6.53M26.36M8.95M6.70M7.69M4.92M4.23M10.13M1.50M21.32M17.95M32.21M47.52M34.96M63.71M50.78M129.44M106.08M50.19M14.03M41.10M28.56M
Free Cash Flow174.48K-25.69M-14.04M-15.99M-1.32M-4.52M-17.43M-18.34M12.41M-28.25M-19.43M-23.83M-24.80M-5.65M-52.98M23.42M133.62M238.81M-11.89M-2.07M-93.01M3.31M
Dividends Paid-3.55M------------5.62M8.74M8.74M63.97M0---
FCF to OCF2.60%-3831.12%275.69%172.17%-20.68%-1111.70%132.04%223.50%89.23%408.10%1310.08%-284.04%-109.17%-19.28%-493.54%31.56%50.79%69.24%-31.04%-17.32%179.16%10.39%
Dividend Paid to FCF--13.83%-------------10.61%37.34%6.54%26.79%0.00%---

Earnings

Report DateJul 31, 1999Oct 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Oct 31, 2000Jan 31, 2002Apr 30, 2002Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Jun 21, 2017Sep 19, 2017Dec 22, 2017Apr 3, 2018Jun 29, 2018Sep 28, 2018Dec 17, 2018Mar 26, 2019Jun 24, 2019Sep 26, 2019Dec 23, 2019Mar 25, 2020Jun 12, 2020Sep 7, 2020Nov 30, 2020Mar 15, 2021Jun 21, 2021Sep 21, 2021Dec 20, 2021Mar 31, 2022Jun 30, 2022Aug 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Feb 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------------
EPS Actual-0.04-0.07-0.03-0.04-0.02-0.03-0.04-0.120.030.000.010.020.020.000.000.000.000.000.02-0.14-0.03-0.02-0.01-0.01-0.02-0.01-0.03-0.07-0.03-0.070.07-0.020.000.000.000.000.010.010.020.01-0.020.040.020.010.020.020.020.010.010.010.010.020.010.010.010.020.030.070.150.240.380.260.08-0.020.01-0.03-0.03-0.05-0.01-0.010.01-0.02-0.01-0.05-0.02-0.02-0.09-0.04-0.10-0.010.00
Surprise---------------------------------------------------------------------------------
Timing-----------------------------------------------------------------Pre-market---------Pre-market-----

Key Statistics & Ratios

Market Cap89.74M
Enterprise Value-10.44M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.29
Price / Book0.14
EPS-0.14
Book Value1.15
Revenue (TTM)305.16M
Gross Profit (TTM)-5.14M
EBITDA-51.57M
Profit Margin-26.91%
Operating Margin2.00%
Return on Equity-11.61%
Return on Assets-6.54%
Shares Outstanding579.00M
Shares Float336.01M
Beta-0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20213×
0.02Oct 7, 20210.04Jul 8, 20210.01Mar 29, 2021
20201×
0.01Aug 5, 2020
20191×
0.01Sep 11, 2019
20181×
0.01Sep 6, 2018
20051×
0.02Jul 27, 2005

Stock Splits

  • Oct 29, 20141:2
  • Nov 24, 201035:24
  • Jul 15, 20049:20