YOLFTbeta
70

ARK Resources Bhd

7007 · KLSE · Industrials / Engineering & Construction

0.19MYR-0.01 (-2.56%)

Price History

Full chart

Market Stats

Previous Close0.195
Open0.19
Day Range0.19 – 0.19
52-Week Range0.185 – 0.29
Volume4.10K
Market Cap23.39M
P/E (TTM)11.75
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.08
50-Day Avg0.2192
200-Day Avg0.2257

About

ARK Resources Holdings Berhad, an investment holding company, engages in civil, building construction, and engineering works in Malaysia. It operates through three segments: Property Development, Construction, and Management and Investment Holding. The company is involved in civil, geo-technical, soil improvement, mechanical, and electrical engineering works. It also engages in the property development business; provision of management services; and turnkey construction. ARK Resources Holdings Berhad was founded in 1983 and is based in Bayan Lepas, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Mohamad Zekri Bin Ibrahim
  • Employees15
  • Headquarters1-01-9 (1-SKY), Bayan Lepas, Malaysia, 11950, Malaysia
  • Websitehttps://www.ark-resources.com.my

Leadership

  • Mr. Mohamad Zekri Bin IbrahimExecutive Chairman · b. 1970
  • Sue Mai ChiangCompany Secretary
  • Kok Siong TanCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.00M9.00M7.00M17.50M6.70M8.13M3.18M3.09M1.06M1.12M7.29M92.40M162.32M123.78M
Growth (%)--30.77%-22.22%+149.95%-61.72%+21.39%-60.94%-2.76%-65.78%+6.00%+550.75%+1167.30%+75.67%-23.74%
Cost of Revenue11.00M7.00M5.00M13.89M5.73M6.07M3.56M3.10M945.59K1.17M6.90M89.14M156.87M119.10M
Gross Profit2.00M2.00M2.00M3.60M969.31K2.06M-389.00K-9.98K111.37K-52.66K392.72K3.26M5.45M4.68M
Gross Margin15.38%22.22%28.57%20.60%14.47%25.32%-12.25%-0.32%10.54%-4.70%5.39%3.53%3.36%3.78%
Operating Expense1.00M1.00M1.00M2.59M2.88M1.87M2.27M2.15M1.61M1.66M1.20M973.25K2.45M3.03M
Operating Income1.00M1.00M1.00M1.02M-1.91M190.89K-2.66M-2.16M-1.50M-1.71M-811.50K2.29M3.00M1.65M
Operating Margin7.69%11.11%14.29%5.82%-28.48%2.35%-83.72%-69.79%-142.17%-153.03%-11.13%2.47%1.85%1.33%
EBITDA-----218.36K-2.63M--1.36M-1.60M-679.03K2.43M3.55M2.24M
EBITDA Margin-----2.69%-82.93%--128.36%-143.08%-9.31%2.63%2.19%1.81%
Net Income000734.43K-2.05M186.04K-2.66M-2.17M-1.59M-2.07M-819.32K2.19M2.95M2.06M
Net Income Margin0.00%0.00%0.00%4.20%-30.63%2.29%-83.72%-70.17%-150.18%-184.49%-11.24%2.37%1.82%1.66%
Interest Expense0000000014.64K7.77K7.62K11.88K22.13K15.60K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.39%0.69%0.10%0.01%0.01%0.01%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.00M27.00M25.00M24.29M23.21M22.37M16.51M18.61M17.19M18.45M18.49M67.71M94.77M89.65M
Total Liabilities6.00M7.00M8.00M5.74M6.03M5.00M1.80M3.95M4.12M4.79M5.64M52.68M70.10M60.98M
Total Equity---18.55M17.18M17.37M14.71M14.66M13.07M13.66M12.84M15.03M24.66M28.67M
Cash7.00M3.00M1.00M461.93K1.04M464.06K1.69M1.50M546.79K2.36M633.99K11.67M3.08M27.79M
Total Debt--------156.34K-----

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.00M-2.00M-1.00M-104.60K783.00K-570.48K1.23M-1.76M-849.96K-763.60K-1.57M11.38M-15.26M23.09M
Investing Cash Flow----37.14K-59.00K-9.18K--87.84K-149.00K-149.00K-149.00K-99.99K-102.63K-
Financing Cash Flow-2.00M-2.00M--283.64K-142.21K0-1.69M-101.75K2.57M-116.40K-116.40K6.57M-
Capital Expenditure00037.14K59.00K9.18K087.84K149.00K149.00K149.00K99.99K18.23K117.00K
Free Cash Flow------579.66K1.23M--849.96K-763.60K-1.61M11.16M-15.39M23.09M
Dividends Paid----0---------
FCF to OCF-----101.61%100.04%-100.00%100.00%102.08%98.10%100.88%100.00%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Mar 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------------
EPS Actual-0.090.350.390.06-0.18-0.22-1.15-0.21-0.07-0.59-0.060.020.080.14-0.07-0.010.020.00-0.00-0.014.840.08-0.000.000.000.000.000.000.000.000.000.000.000.00-0.010.010.010.00-0.010.00-0.01-0.01-0.020.000.000.000.000.000.00-0.01-0.05-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.01-0.00-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.000.010.020.010.020.010.010.000.010.010.000.000.00
Surprise---------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap23.39M
Enterprise Value-4.22M
Trailing P/E11.75
Forward P/E0.00
Price / Sales0.18
Price / Book0.80
EPS0.02
Book Value0.294
Revenue (TTM)126.89M
Gross Profit (TTM)4.94M
EBITDA1.83M
Profit Margin1.31%
Operating Margin1.82%
Return on Equity6.10%
Return on Assets1.46%
Shares Outstanding99.53M
Shares Float22.10M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19991×
0.02Aug 23, 1999
19981×
0.20Aug 11, 1998

Stock Splits

  • May 30, 20111:2