CAM Resources Berhad Statistics

Total Valuation

KLSE:CAMRES has a market cap or net worth of MYR 49.31 million. The enterprise value is 52.20 million.

Market Cap	49.31M
Enterprise Value	52.20M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CAMRES has 182.63 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	182.63M
Shares Outstanding	182.63M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.63%
Owned by Institutions (%)	0.61%
Float	52.49M

Valuation Ratios

The trailing PE ratio is 19.66.

PE Ratio	19.66
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	43.82
P/OCF Ratio	4.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 46.39.

EV / Earnings	20.81
EV / Sales	0.13
EV / EBITDA	3.74
EV / EBIT	11.46
EV / FCF	46.39

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.12.

Current Ratio	1.99
Quick Ratio	1.12
Debt / Equity	0.12
Debt / EBITDA	1.26
Debt / FCF	15.57
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	855,583
Profits Per Employee	5,258
Employee Count	477
Asset Turnover	2.11
Inventory Turnover	13.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks. The beta is 1.22, so KLSE:CAMRES's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-35.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.35
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	29,320

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 408.11 million and earned 2.51 million in profits. Earnings per share was 0.01.

Revenue	408.11M
Gross Profit	11.83M
Operating Income	4.56M
Pretax Income	3.63M
Net Income	2.51M
EBITDA	13.61M
EBIT	4.56M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 14.64 million in cash and 17.52 million in debt, giving a net cash position of -2.88 million or -0.02 per share.

Cash & Cash Equivalents	14.64M
Total Debt	17.52M
Net Cash	-2.88M
Net Cash Per Share	-0.02
Equity (Book Value)	151.37M
Book Value Per Share	0.83
Working Capital	33.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.96 million and capital expenditures -10.84 million, giving a free cash flow of 1.13 million.

Operating Cash Flow	11.96M
Capital Expenditures	-10.84M
Free Cash Flow	1.13M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 2.90%, with operating and profit margins of 1.12% and 0.61%.

Gross Margin	2.90%
Operating Margin	1.12%
Pretax Margin	0.89%
Profit Margin	0.61%
EBITDA Margin	3.34%
EBIT Margin	1.12%
FCF Margin	0.28%

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	1.72%
Shareholder Yield	1.72%
Earnings Yield	5.09%
FCF Yield	2.28%

Dividend Details

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 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a