Stock ARK ARK RESOURCES HOLDINGS
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Financials ARK Resources Holdings

Equities

ARK

MYL7007OO007

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
0.395 MYR 0.00% Intraday chart for ARK Resources Holdings +1.28% +12.86%
02-27 ARK Resources Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 ARK Resources Secures Extension to Complete Private Placement of Shares MT

Valuation

Fiscal Period: March 2018 2020 2021 2022 2023
Capitalization 1 16.31 7.909 28.47 21.58 16.7
Enterprise Value (EV) 1 14.69 5.264 26.99 18.14 14.39
P/E ratio -6.13 x -4.53 x -17.9 x -9.99 x -20.3 x
Yield - - - - -
Capitalization / Revenue 5.13 x 2.66 x 26.9 x 19.3 x 2.29 x
EV / Revenue 4.63 x 1.77 x 25.5 x 16.2 x 1.97 x
EV / EBITDA -4.71 x -2.8 x -17.8 x -10.8 x -18.3 x
EV / FCF 7.25 x - -86.3 x 105 x -20.4 x
FCF Yield 13.8% - -1.16% 0.95% -4.91%
Price to Book 1.11 x 0.54 x 2.18 x 1.58 x 1.3 x
Nbr of stocks (in thousands) 48,674 63,276 63,276 69,603 69,603
Reference price 2 0.3350 0.1250 0.4500 0.3100 0.2400
Announcement Date 30/04/19 25/08/20 11/08/21 29/07/22 28/07/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2020 2021 2022 2023
Net sales 1 3.176 2.975 1.057 1.12 7.291
EBITDA 1 -3.117 -1.877 -1.52 -1.687 -0.7876
EBIT 1 -3.142 -1.908 -1.558 -1.715 -0.8115
Operating Margin -98.93% -64.14% -147.43% -153.03% -11.13%
Earnings before Tax (EBT) 1 -2.659 -1.835 -1.517 -1.722 -0.8191
Net income 1 -2.659 -1.847 -1.587 -2.067 -0.8193
Net margin -83.72% -62.08% -150.18% -184.49% -11.24%
EPS 2 -0.0546 -0.0276 -0.0251 -0.0310 -0.0118
Free Cash Flow 1 2.027 - -0.3126 0.1727 -0.7069
FCF margin 63.83% - -29.58% 15.42% -9.7%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 30/04/19 25/08/20 11/08/21 29/07/22 28/07/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 1.61 2.65 1.48 3.44 2.31
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 2.03 - -0.31 0.17 -0.71
ROE (net income / shareholders' equity) -16.6% - -11.4% -15.5% -6.18%
ROA (Net income/ Total Assets) -10.1% - -5.44% -6.01% -2.75%
Assets 1 26.32 - 29.17 34.38 29.84
Book Value Per Share 2 0.3000 0.2300 0.2100 0.2000 0.1800
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0300 0.0100
Capex - 0.09 - - 0.03
Capex / Sales - 2.95% - - 0.46%
Announcement Date 30/04/19 25/08/20 11/08/21 29/07/22 28/07/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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Other Construction & Engineering
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