Malaysia · Delayed Price · Currency is MYR CAM Resources Berhad Statistics
Total Valuation
KLSE:CAMRES has a market cap or net worth of MYR 48.40 million. The enterprise value is 36.39 million.
| Market Cap | 48.40M |
| Enterprise Value | 36.39M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CAMRES has 182.63 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 182.63M |
| Shares Outstanding | 182.63M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 59.10% |
| Owned by Institutions (%) | 0.84% |
| Float | 53.47M |
Valuation Ratios
The trailing PE ratio is 3.60.
| PE Ratio | 3.60 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 22.62 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 17.01.
| EV / Earnings | 2.70 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 2.12 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.27 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 8.72 |
| Interest Coverage | 26.51 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 30,160 |
| Employee Count | 447 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 17.13 |
Taxes
In the past 12 months, KLSE:CAMRES has paid 3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.44, so KLSE:CAMRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 12,205 |
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 462.32 million and earned 13.48 million in profits. Earnings per share was 0.07.
| Revenue | 462.32M |
| Gross Profit | 26.25M |
| Operating Income | 17.23M |
| Pretax Income | 16.56M |
| Net Income | 13.48M |
| EBITDA | 27.17M |
| EBIT | 17.23M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 30.66 million in cash and 18.65 million in debt, with a net cash position of 12.00 million or 0.07 per share.
| Cash & Cash Equivalents | 30.66M |
| Total Debt | 18.65M |
| Net Cash | 12.00M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 168.19M |
| Book Value Per Share | 0.92 |
| Working Capital | 42.43M |
Cash Flow
In the last 12 months, operating cash flow was 25.01 million and capital expenditures -22.87 million, giving a free cash flow of 2.14 million.
| Operating Cash Flow | 25.01M |
| Capital Expenditures | -22.87M |
| Depreciation & Amortization | 9.94M |
| Net Borrowing | 5.41M |
| Free Cash Flow | 2.14M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 5.68%, with operating and profit margins of 3.73% and 2.92%.
| Gross Margin | 5.68% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.92% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 3.73% |
| FCF Margin | 0.46% |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 27.86% |
| FCF Yield | 4.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |