CAM Resources Berhad (KLSE:CAMRES)

CAM Resources Berhad Statistics

Total Valuation

KLSE:CAMRES has a market cap or net worth of MYR 52.05 million. The enterprise value is 36.56 million.

Market Cap	52.05M
Enterprise Value	36.56M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CAMRES has 182.63 million shares outstanding.

Current Share Class	182.63M
Shares Outstanding	182.63M
Shares Change (YoY)	n/a
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 3.79.

PE Ratio	3.79
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	2.94
P/OCF Ratio	1.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 2.07.

EV / Earnings	2.66
EV / Sales	0.08
EV / EBITDA	1.29
EV / EBIT	2.00
EV / FCF	2.07

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.10.

Current Ratio	2.03
Quick Ratio	1.31
Debt / Equity	0.10
Debt / EBITDA	0.61
Debt / FCF	0.97
Interest Coverage	24.93

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	10.74%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	992,852
Profits Per Employee	28,767
Employee Count	477
Asset Turnover	2.36
Inventory Turnover	16.78

Taxes

In the past 12 months, KLSE:CAMRES has paid 3.87 million in taxes.

Income Tax	3.87M
Effective Tax Rate	21.98%

Stock Price Statistics

The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.53, so KLSE:CAMRES's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+3.64%
50-Day Moving Average	0.32
200-Day Moving Average	0.30
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	61,195

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 473.59 million and earned 13.72 million in profits. Earnings per share was 0.08.

Revenue	473.59M
Gross Profit	25.92M
Operating Income	18.35M
Pretax Income	17.59M
Net Income	13.72M
EBITDA	28.05M
EBIT	18.35M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 32.67 million in cash and 17.18 million in debt, with a net cash position of 15.49 million or 0.08 per share.

Cash & Cash Equivalents	32.67M
Total Debt	17.18M
Net Cash	15.49M
Net Cash Per Share	0.08
Equity (Book Value)	165.09M
Book Value Per Share	0.90
Working Capital	38.13M

Cash Flow

In the last 12 months, operating cash flow was 35.16 million and capital expenditures -17.48 million, giving a free cash flow of 17.68 million.

Operating Cash Flow	35.16M
Capital Expenditures	-17.48M
Depreciation & Amortization	9.90M
Net Borrowing	-1.81M
Free Cash Flow	17.68M
FCF Per Share	0.10

Margins

Gross margin is 5.47%, with operating and profit margins of 3.87% and 2.90%.

Gross Margin	5.47%
Operating Margin	3.87%
Pretax Margin	3.71%
Profit Margin	2.90%
EBITDA Margin	5.92%
EBIT Margin	3.87%
FCF Margin	3.73%

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	n/a
Shareholder Yield	n/a
Earnings Yield	26.36%
FCF Yield	33.97%

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 4.31 and a Piotroski F-Score of 8.

Altman Z-Score	4.31
Piotroski F-Score	8