CAM Resources Berhad (KLSE:CAMRES)

CAM Resources Berhad Statistics

Total Valuation

KLSE:CAMRES has a market cap or net worth of MYR 54.79 million. The enterprise value is 46.80 million.

Market Cap	54.79M
Enterprise Value	46.80M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CAMRES has 182.63 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	182.63M
Shares Outstanding	182.63M
Shares Change (YoY)	-0.45%
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 5.10.

PE Ratio	5.10
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	6.65
P/OCF Ratio	2.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 5.68.

EV / Earnings	4.35
EV / Sales	0.10
EV / EBITDA	1.96
EV / EBIT	3.37
EV / FCF	5.68

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.09.

Current Ratio	2.10
Quick Ratio	1.32
Debt / Equity	0.09
Debt / EBITDA	0.61
Debt / FCF	1.76
Interest Coverage	18.12

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	8.26%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	992,973
Profits Per Employee	22,541
Employee Count	477
Asset Turnover	2.42
Inventory Turnover	16.40

Taxes

In the past 12 months, KLSE:CAMRES has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	18.11%

Stock Price Statistics

The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.74, so KLSE:CAMRES's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-10.45%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	38,805

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 473.65 million and earned 10.75 million in profits. Earnings per share was 0.06.

Revenue	473.65M
Gross Profit	20.57M
Operating Income	13.90M
Pretax Income	13.13M
Net Income	10.75M
EBITDA	23.50M
EBIT	13.90M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 22.54 million in cash and 14.55 million in debt, with a net cash position of 7.99 million or 0.04 per share.

Cash & Cash Equivalents	22.54M
Total Debt	14.55M
Net Cash	7.99M
Net Cash Per Share	0.04
Equity (Book Value)	161.85M
Book Value Per Share	0.89
Working Capital	37.16M

Cash Flow

In the last 12 months, operating cash flow was 23.69 million and capital expenditures -15.44 million, giving a free cash flow of 8.24 million.

Operating Cash Flow	23.69M
Capital Expenditures	-15.44M
Free Cash Flow	8.24M
FCF Per Share	0.05

Margins

Gross margin is 4.34%, with operating and profit margins of 2.93% and 2.27%.

Gross Margin	4.34%
Operating Margin	2.93%
Pretax Margin	2.77%
Profit Margin	2.27%
EBITDA Margin	4.96%
EBIT Margin	2.93%
FCF Margin	1.74%

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	0.45%
Shareholder Yield	0.45%
Earnings Yield	19.62%
FCF Yield	15.05%

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 4.38 and a Piotroski F-Score of 7.

Altman Z-Score	4.38
Piotroski F-Score	7