K

Karex Bhd
KLSE:KAREX

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Karex Bhd
KLSE:KAREX
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Price: 0.92 MYR
Market Cap: 969.2m MYR
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Intrinsic Value

The intrinsic value of one KAREX stock under the Base Case scenario is 1.07 MYR. Compared to the current market price of 0.92 MYR, Karex Bhd is Undervalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KAREX Intrinsic Value
1.07 MYR
Undervaluation 14%
Intrinsic Value
Price
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Worst Case
Base Case
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Valuation History
Karex Bhd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for KAREX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

0.92 MYR
Benchmark
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Karex Bhd
MY
Consumer products
Market Cap
969.2m MYR
IPO
Nov 6, 2013
Employees
-
Malaysia
Market Cap
969.2m MYR
Industry
Consumer products
IPO
Nov 6, 2013
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Karex Bhd

Current Assets 314m
Cash & Short-Term Investments 45.1m
Receivables 125.4m
Other Current Assets 143.6m
Non-Current Assets 383.1m
PP&E 284.8m
Intangibles 95.9m
Other Non-Current Assets 2.4m
Current Liabilities 167.6m
Accounts Payable 65.2m
Short-Term Debt 72.2m
Other Current Liabilities 30.1m
Non-Current Liabilities 59.6m
Long-Term Debt 54.5m
Other Non-Current Liabilities 5.1m
Efficiency

Earnings Waterfall
Karex Bhd

Revenue
513.3m MYR
Cost of Revenue
-338.8m MYR
Gross Profit
174.5m MYR
Operating Expenses
-137.8m MYR
Operating Income
36.7m MYR
Other Expenses
-17.1m MYR
Net Income
19.6m MYR

Free Cash Flow Analysis
Karex Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KAREX Profitability Score
Profitability Due Diligence

Karex Bhd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
45/100
Profitability
Score

Karex Bhd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

KAREX Solvency Score
Solvency Due Diligence

Karex Bhd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
65/100
Solvency
Score

Karex Bhd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KAREX Price Targets Summary
Karex Bhd

Wall Street analysts forecast KAREX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KAREX is 1.1 MYR with a low forecast of 1.05 MYR and a high forecast of 1.18 MYR.

Lowest
Price Target
1.05 MYR
14% Upside
Average
Price Target
1.1 MYR
20% Upside
Highest
Price Target
1.18 MYR
28% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for KAREX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one KAREX stock?

The intrinsic value of one KAREX stock under the Base Case scenario is 1.07 MYR.

Is KAREX stock undervalued or overvalued?

Compared to the current market price of 0.92 MYR, Karex Bhd is Undervalued by 14%.

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