YOLFTbeta
86

Kamdar Group (Malaysia) Bhd

8672 · KLSE · Consumer Cyclical / Textile Manufacturing

0.14MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.14
Open0.14
Day Range0.14 – 0.14
52-Week Range0.13 – 0.24
Volume18.00K
Market Cap27.72M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.26
50-Day Avg0.1507
200-Day Avg0.184

About

Kamdar Group (M) Berhad, an investment holding company, engages in the import, export, retail, and wholesale of textile and textile-based products in Malaysia. The company operates in two segments, Textile, and Investment and Management. It offers textile products, including large assortment of fabrics for clothing and apparel. The company also provides furnishing products, such as home décor items, including rugs, cushions, and other decorative accessories for interior spaces. In addition, it offers curtains and draperies for windows; and upholstery materials for furniture, as well as beddings comprising bed linens, pillow, and related accessories; and various garments for ladies, men, and kids. Further, the company is involved in the provision of management and transportation agent services; renting out its properties; and buying, selling, renting, and operating self-owned or leased real estate, such as non-residential buildings, as well as construction of non-residential buildings. It sells its products through its retail stores and wholesales. Kamdar Group (M) Berhad was founded in 1950 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Kamal Kumar Kishorchandra Kamdar
  • Employees0
  • HeadquartersNo. 113, Jalan Tuanku Abdul Rahman, Kuala Lumpur, Malaysia, 50100, Malaysia
  • Websitehttps://www.kamdar.com.my

Leadership

  • Mr. Kamal Kumar Kishorchandra KamdarExecutive Chairman & MD · b. 1970
  • Ms. Lee Hoon ChiaGroup Financial Controller & Executive Director · b. 1963
  • Ms. Seck Wah Lim MAICSACompany Secretary · b. 1959
  • Chi Hoe TangJoint Secretary
  • Mr. . HamendraConsultant · b. 1952

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 Revenue216.00M205.00M184.00M170.00M165.17M175.63M117.09M109.29M90.58M62.66M68.44M55.70M45.04M38.06M
Growth (%)--5.09%-10.24%-7.61%-2.84%+6.33%-33.33%-6.66%-17.12%-30.83%+9.24%-18.61%-19.15%-15.49%
Cost of Revenue134.00M120.00M111.00M107.35M101.29M107.25M68.52M66.31M55.13M38.17M40.50M32.09M24.74M20.43M
Gross Profit83.00M84.00M73.00M62.65M63.88M68.38M48.57M42.98M35.45M24.48M27.95M23.61M20.29M17.63M
Gross Margin38.43%40.98%39.67%36.85%38.67%38.93%41.48%39.33%39.14%39.07%40.83%42.39%45.06%46.33%
Operating Expense60.00M61.00M62.00M59.27M56.28M57.06M43.56M41.50M37.94M16.96M29.95M31.17M26.77M25.88M
Operating Income23.00M23.00M11.00M3.38M7.60M11.32M5.01M1.48M-2.48M7.52M-2.00M-7.56M-6.48M-8.25M
Operating Margin10.65%11.22%5.98%1.99%4.60%6.45%4.28%1.36%-2.74%12.01%-2.92%-13.57%-14.39%-21.67%
EBITDA------8.38M6.14M-11.51M1.69M-3.88M-3.70M-7.17M
EBITDA Margin------7.16%5.62%-18.38%2.47%-6.97%-8.22%-18.83%
Net Income16.00M17.00M7.00M-3.23M1.65M3.09M223.36K-2.84M-5.53M5.45M-5.22M-10.75M-8.72M-11.98M
Net Income Margin7.41%8.29%3.80%-1.90%1.00%1.76%0.19%-2.60%-6.11%8.69%-7.63%-19.31%-19.35%-31.48%
Interest Expense000000509.44K230.00K120.00K330.00K537.39K678.61K467.26K1.98M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.44%0.21%0.13%0.53%0.79%1.22%1.04%5.20%

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 Assets318.00M313.00M333.00M340.06M350.46M333.74M321.88M331.80M294.93M295.99M287.10M271.73M255.35M239.18M
Total Liabilities114.00M91.00M112.00M122.46M131.21M111.40M99.32M112.09M80.75M65.18M61.51M56.90M49.23M43.03M
Total Equity---217.60M219.25M222.34M222.56M219.71M214.18M230.81M225.58M214.83M206.11M196.15M
Cash12.00M13.00M14.00M7.00M13.52M8.66M6.37M2.34M3.85M7.87M9.00M3.73M6.59M4.42M
Total Debt---43.63M49.46M88.58M77.92M87.04M62.27M-----
Net Debt------75.92M84.20M-43.44M40.70M43.32M38.31M34.79M

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 Flow2.00M36.00M8.00M17.61M-11.70M28.59M9.07M6.96M21.99M22.36M12.52M-464.05K6.06M2.11M
Investing Cash Flow-5.00M-6.00M-12.00M-18.52M-1.88M-3.33M-536.21K-542.23K525.23K1.27M-3.65M-3.76M1.90M-
Financing Cash Flow-4.00M-28.00M2.00M-7.87M13.91M-21.98M-11.31M-10.59M-17.89M-16.89M-5.38M-6.51M-3.85M-
Capital Expenditure2.00M2.00M13.00M7.63M1.91M1.04M950.89K566.53K137.05K44.18K176.00K823.74K92.78K16.00K
Free Cash Flow------8.12M-3.83M4.23M22.31M12.34M-1.33M5.97M2.09M
Dividends Paid---3.19M0---------
FCF to OCF------89.52%-55.06%19.25%99.80%98.59%287.00%98.47%99.24%

Earnings

Report DateMar 31, 2005Dec 31, 2005Dec 31, 2006Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 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, 2016Jun 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-0.020.040.040.03-0.000.000.040.020.000.010.040.070.000.020.030.020.010.020.040.020.020.030.020.020.010.02-0.000.010.010.02-0.01-0.040.010.01-0.010.000.020.01-0.01-0.010.01-0.010.000.000.01-0.01-0.00-0.02-0.00-0.01-0.01-0.000.00-0.01-0.01-0.010.05-0.01-0.010.00-0.01-0.02-0.01-0.01-0.02-0.02-0.01-0.01-0.01-0.02-0.02-0.01-0.02
Surprise-------------------------------------------------------------------------
Timing-------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap27.72M
Enterprise Value60.33M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.73
Price / Book0.14
EPS-0.06
Book Value0.991
Revenue (TTM)38.06M
Gross Profit (TTM)17.63M
EBITDA-8.27M
Profit Margin-31.48%
Operating Margin-47.97%
Return on Equity-5.96%
Return on Assets-2.60%
Shares Outstanding197.99M
Shares Float13.76M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.04Jul 17, 2014
20131×
0.03Jul 18, 2013
20121×
0.04Jun 18, 2012
20111×
0.02Jan 19, 2011
20071×
0.04Jul 6, 2007
20061×
0.05Jun 28, 2006

Stock Splits

  • Feb 23, 200517:130