CAM Resources Berhad Statistics

Total Valuation

KLSE:CAMRES has a market cap or net worth of MYR 45.66 million. The enterprise value is 45.28 million.

Market Cap	45.66M
Enterprise Value	45.28M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CAMRES has 182.63 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	182.63M
Shares Outstanding	182.63M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.47%
Owned by Institutions (%)	0.61%
Float	50.97M

Valuation Ratios

The trailing PE ratio is 15.87.

PE Ratio	15.87
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	3.03
P/OCF Ratio	2.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 3.00.

EV / Earnings	15.74
EV / Sales	0.10
EV / EBITDA	3.12
EV / EBIT	9.03
EV / FCF	3.00

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.14.

Current Ratio	2.01
Quick Ratio	1.28
Debt / Equity	0.14
Debt / EBITDA	1.43
Debt / FCF	1.38
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	919,089
Profits Per Employee	6,032
Employee Count	477
Asset Turnover	2.26
Inventory Turnover	15.40

Taxes

In the past 12 months, KLSE:CAMRES has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	29.82%

Stock Price Statistics

The stock price has decreased by -34.21% in the last 52 weeks. The beta is 1.21, so KLSE:CAMRES's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-34.21%
50-Day Moving Average	0.27
200-Day Moving Average	0.34
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	25,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CAMRES had revenue of MYR 438.41 million and earned 2.88 million in profits. Earnings per share was 0.02.

Revenue	438.41M
Gross Profit	12.02M
Operating Income	5.01M
Pretax Income	4.10M
Net Income	2.88M
EBITDA	14.15M
EBIT	5.01M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 21.12 million in cash and 20.73 million in debt, giving a net cash position of 382,000 or 0.00 per share.

Cash & Cash Equivalents	21.12M
Total Debt	20.73M
Net Cash	382,000
Net Cash Per Share	0.00
Equity (Book Value)	152.11M
Book Value Per Share	0.83
Working Capital	35.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.51 million and capital expenditures -6.43 million, giving a free cash flow of 15.07 million.

Operating Cash Flow	21.51M
Capital Expenditures	-6.43M
Free Cash Flow	15.07M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 2.74%, with operating and profit margins of 1.14% and 0.66%.

Gross Margin	2.74%
Operating Margin	1.14%
Pretax Margin	0.94%
Profit Margin	0.66%
EBITDA Margin	3.23%
EBIT Margin	1.14%
FCF Margin	3.44%

Dividends & Yields

KLSE:CAMRES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	n/a
Earnings Yield	6.30%
FCF Yield	33.02%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:CAMRES has an Altman Z-Score of 4.23 and a Piotroski F-Score of 7.

Altman Z-Score	4.23
Piotroski F-Score	7