YOLFTbeta
52

Karex Berhad

5247 · KLSE · Consumer Defensive / Household & Personal Products

0.39MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.39
Open0.39
Day Range0.385 – 0.395
52-Week Range0.4251 – 1.03
Volume589.10K
Market Cap463.52M
P/E (TTM)0.00
Forward P/E22.62
EPS0.00
Dividend Yield2.27%
Beta0.62
50-Day Avg0.4715
200-Day Avg0.5329

About

Karex Berhad, an investment holding company, manufactures and sells condoms in Malaysia. The company provides personal lubricants; probe covers; and catheters for transurethral drainage of the urinary bladder, as well as gloves. It also offers hand sanitizer and pre-vulcanised latex products. In addition, the company engages in wholesale healthcare product related business. Karex Berhad operates in the Americas, Asia, Europe, and Africa. Karex Berhad serves brand owners, governments, non-governmental organizations, and retail purchasers. The company was founded in 1988 and is based in Port Klang, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Miah Kiat Goh
  • Employees2.99K
  • HeadquartersPersiaran Raja Lumu, Port Klang, Malaysia, 42000, Malaysia
  • Websitehttps://www.karex.com.my

Leadership

  • Mr. Miah Kiat GohCEO & Executive Director · b. 1978
  • Mr. Leng Kian GohExec Director of Technical, R&D and Non-Independent Non-Executive Director · b. 1955
  • Mr. Your Can WongChief Strategy & Financial Officer · b. 1977
  • Ms. Lai Peng LimChief Innovation Officer · b. 1980
  • Madam Yit Chan Tai MAICSACompany Secretary
  • Ai Ning TanCompany Secretary
  • Siew Hong TanCompany Secretary

Financials

Income Statement

Currency: MYR2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue157.44M181.75M188.75M231.39M219.93M298.09M343.62M361.45M408.01M378.48M395.07M419.82M421.64M532.07M507.85M498.41M462.42M
Growth (%)-+15.44%+3.85%+22.59%-4.95%+35.54%+15.27%+5.19%+12.88%-7.24%+4.38%+6.26%+0.43%+26.19%-4.55%-1.86%-7.22%
Cost of Revenue117.31M156.87M155.89M171.47M155.95M200.31M229.07M250.26M300.88M289.30M307.36M322.10M329.06M396.21M336.59M343.88M319.91M
Gross Profit40.13M24.88M32.87M59.92M63.98M97.79M114.55M111.19M105.91M89.19M87.70M97.72M92.58M135.85M171.26M154.53M142.51M
Gross Margin25.49%13.69%17.41%25.89%29.09%32.80%33.34%30.76%25.96%23.56%22.20%23.28%21.96%25.53%33.72%31.00%30.82%
Operating Expense19.36M15.29M15.83M21.42M22.20M26.66M40.08M75.69M91.86M84.98M80.54M95.77M95.44M113.43M131.77M146.62M133.17M
Operating Income20.77M9.59M17.03M38.49M41.77M71.13M74.47M35.50M14.05M4.21M7.17M1.94M-2.86M22.43M39.49M7.91M9.35M
Operating Margin13.19%5.28%9.02%16.64%18.99%23.86%21.67%9.82%3.44%1.11%1.81%0.46%-0.68%4.21%7.78%1.59%2.02%
EBITDA24.19M13.17M20.73M44.53M48.23M82.13M89.17M49.78M29.54M20.88M28.51M25.13M20.88M49.36M65.33M34.02M37.65M
EBITDA Margin15.36%7.24%10.99%19.25%21.93%27.55%25.95%13.77%7.24%5.52%7.22%5.99%4.95%9.28%12.86%6.83%8.14%
Net Income16.53M6.99M12.02M29.03M34.59M59.55M66.69M27.95M10.10M2.53M228.00K-1.02M-6.19M10.48M23.44M208.00K291.00K
Net Income Margin10.50%3.84%6.37%12.55%15.73%19.98%19.41%7.73%2.48%0.67%0.06%-0.24%-1.47%1.97%4.62%0.04%0.06%
R&D---2.98M-------------
R&D as % of Total Revenue---1.29%-------------
Interest Expense1.12M1.99M2.65M2.50M1.56M1.17M654.00K1.19M1.25M1.42M2.49M2.66M3.93M7.43M8.83M8.07M8.91M
Interest Expense % of Total Revenue0.71%1.09%1.40%1.08%0.71%0.39%0.19%0.33%0.31%0.38%0.63%0.63%0.93%1.40%1.74%1.62%1.93%

Balance Sheet

Currency: MYR2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets113.84M127.67M139.73M283.46M289.86M498.37M558.08M593.78M584.47M595.10M621.82M674.81M690.61M721.73M708.84M763.81M773.51M
Total Liabilities70.12M79.32M83.96M105.01M66.53M65.98M78.41M95.64M100.10M102.58M136.72M209.05M232.83M245.16M225.93M298.21M327.44M
Total Equity42.24M46.84M53.87M178.45M223.33M431.60M479.07M496.64M483.35M490.94M480.15M465.76M457.78M476.57M482.92M465.60M446.06M
Cash5.43M1.11M1.08M55.62M74.25M204.73M143.33M84.38M47.16M62.24M45.02M52.74M20.41M31.72M38.99M33.20M37.88M
Total Debt17.90M29.33M30.75M40.86M21.59M22.88M25.89M21.44M27.83M33.67M52.52M115.87M123.57M156.58M139.85M210.81M229.39M
Net Debt12.47M28.21M29.68M-14.76M-52.66M-181.85M-117.44M-62.94M-19.33M-28.57M7.50M63.13M103.16M124.86M100.86M177.61M191.51M

Cash Flow

Currency: MYR2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow16.73M1.11M5.37M40.20M25.58M45.27M43.75M19.11M3.29M32.27M28.02M16.20M554.00K6.97M71.11M21.87M50.60M
Investing Cash Flow-6.79M-12.82M-3.19M-16.78M10.70M-63.75M-90.95M-52.95M-34.49M-15.99M-22.51M-55.18M-34.77M-17.87M-19.30M-41.65M-36.76M
Financing Cash Flow-2.83M7.00M-3.54M10.81M40.96M148.89M-16.73M-25.98M-6.58M-611.00K-22.70M46.77M1.75M17.60M-41.96M7.85M-5.04M
Capital Expenditure7.62M13.35M4.79M17.62M9.91M46.31M49.76M59.88M28.48M19.05M24.21M56.36M35.58M18.66M20.70M42.84M36.92M
Free Cash Flow9.11M-12.23M572.00K22.57M15.66M-1.04M-6.01M-40.77M-25.18M13.23M3.81M-40.16M-35.03M-11.70M50.40M-20.97M13.68M
Dividends Paid-----10.13M16.71M20.05M10.02M5.01M15.04M5.01M5.01M-15.80M10.53M10.53M
FCF to OCF54.47%-1099.28%10.66%56.16%61.24%-2.31%-13.73%-213.32%-764.77%40.99%13.60%-247.89%-6322.92%-167.85%70.88%-95.90%27.03%
Dividend Paid to FCF------968.90%-278.06%-49.18%-39.80%37.89%394.54%-12.48%-14.31%-31.35%-50.24%77.03%

Earnings

Report DateNov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 25, 2016Jun 1, 2016Aug 19, 2016Nov 25, 2016Mar 2, 2017May 30, 2017Aug 30, 2017Nov 24, 2017Feb 28, 2018May 31, 2018Aug 28, 2018Nov 15, 2018Feb 25, 2019May 30, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 28, 2020Aug 24, 2020Nov 23, 2020Feb 22, 2021May 24, 2021Sep 29, 2021Nov 26, 2021Feb 21, 2022May 27, 2022Aug 29, 2022Nov 25, 2022Feb 20, 2023May 26, 2023Aug 28, 2023Nov 24, 2023Feb 26, 2024May 21, 2024Aug 23, 2024Nov 21, 2024Feb 27, 2025May 26, 2025Aug 21, 2025Nov 19, 2025Feb 25, 2026May 25, 2026Aug 31, 2026
EPS Estimate----------------------------------------------------
EPS Actual-0.000.010.020.010.010.020.020.020.020.020.010.010.010.010.010.000.000.000.000.000.000.000.00-0.00-0.000.00-0.000.000.000.00-0.00-0.000.00-0.00-0.00-0.000.000.000.000.000.010.010.010.000.010.000.00-0.010.00-0.00-0.010.00
Surprise----------------------------------------------------
Timing--------------------------------Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap463.52M
Enterprise Value660.30M
Trailing P/E0.00
Forward P/E22.62
PEG Ratio0.00
Price / Sales1.00
Price / Book1.05
EPS0.00
Book Value0.424
Revenue (TTM)462.42M
Gross Profit (TTM)142.51M
EBITDA33.38M
Profit Margin0.06%
Operating Margin9.98%
Return on Equity0.06%
Return on Assets0.71%
Shares Outstanding1.05B
Shares Float443.40M
Beta0.62
Dividend Yield2.27%
Dividend Rate0.01
Payout Ratio25.00%

Dividends

20261×
0.01Sep 10, 2026
20253×
0.01Dec 8, 20250.01Sep 12, 20250.01Jun 9, 2025
20242×
0.01Sep 6, 20240.01Jun 6, 2024
20232×
0.01Dec 26, 20230.01Oct 20, 2023
20202×
0.01Dec 3, 20200.01Mar 10, 2020
20191×
0.01Dec 6, 2019
20181×
0.01Dec 5, 2018
20171×
0.01Dec 6, 2017
20161×
0.02Dec 1, 2016
20151×
0.02Dec 3, 2015
20141×
0.01Dec 10, 2014

Stock Splits

  • Apr 15, 2016479156:319437
  • Apr 16, 2015479156:319437
  • Mar 26, 2014479156:319437