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Arka Berhad KLSE:ARKA Stock Report

Last Price

RM 1.45

Market Cap

RM 95.0m

7D

0%

1Y

-10.5%

Updated

25 Dec, 2024

Data

Company Financials

ARKA Stock Overview

An investment holding company, provides logistics, tire manufacturing, and technology services in Malaysia and Singapore. More details

ARKA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis


My Notes

Capture your thoughts, links and company narrative

Arka Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for Arka Berhad
Historical stock prices
Current Share PriceRM 1.45
52 Week HighRM 2.45
52 Week LowRM 1.45
Beta1.16
1 Month Change-9.38%
3 Month Change-19.89%
1 Year Change-10.49%
3 Year Change-50.00%
5 Year Change168.52%
Change since IPO-72.15%

Recent News & Updates

Recent updates

Transocean Holdings Bhd (KLSE:TOCEAN) May Have Issues Allocating Its Capital

Aug 18
Transocean Holdings Bhd (KLSE:TOCEAN) May Have Issues Allocating Its Capital

Transocean Holdings Bhd (KLSE:TOCEAN) May Have Issues Allocating Its Capital

Mar 05
Transocean Holdings Bhd (KLSE:TOCEAN) May Have Issues Allocating Its Capital

A Quick Analysis On Transocean Holdings Berhad's (KLSE:TOCEAN) CEO Salary

Dec 15
A Quick Analysis On Transocean Holdings Berhad's (KLSE:TOCEAN) CEO Salary

Shareholder Returns

ARKAMY LogisticsMY Market
7D0%-0.3%0.2%
1Y-10.5%-18.3%10.6%

Return vs Industry: ARKA exceeded the MY Logistics industry which returned -18.3% over the past year.

Return vs Market: ARKA underperformed the MY Market which returned 10.6% over the past year.

Price Volatility

Is ARKA's price volatile compared to industry and market?
ARKA volatility
ARKA Average Weekly Movement3.7%
Logistics Industry Average Movement5.2%
Market Average Movement4.8%
10% most volatile stocks in MY Market10.5%
10% least volatile stocks in MY Market2.5%

Stable Share Price: ARKA has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: ARKA's weekly volatility has decreased from 9% to 4% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977n/aIbrahim Bin Mohd Nadzmiwww.transocean.com.my

Arka Berhad, an investment holding company, provides logistics, tire manufacturing, and technology services in Malaysia and Singapore. It operates through Logistics Solutions, Tyre Products, Technology Division, and Investment Holdings segments. The company offers custom brokerage, freight forwarding, trucking, international air and ocean freight, warehousing, conventional and cross-border trucking, and container haulage and depot services.

Arka Berhad Fundamentals Summary

How do Arka Berhad's earnings and revenue compare to its market cap?
ARKA fundamental statistics
Market capRM 94.97m
Earnings (TTM)-RM 5.77m
Revenue (TTM)RM 35.68m

2.7x

P/S Ratio

-16.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARKA income statement (TTM)
RevenueRM 35.68m
Cost of RevenueRM 14.18m
Gross ProfitRM 21.49m
Other ExpensesRM 27.27m
Earnings-RM 5.77m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.088
Gross Margin60.24%
Net Profit Margin-16.18%
Debt/Equity Ratio4.3%

How did ARKA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 03:11
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arka Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution