CAM Resources Berhad (KLSE:CAMRES)

CAM Resources Berhad Statistics

Total Valuation

KLSE:CAMRES has a market cap or net worth of MYR 43.83 million. The enterprise value is 31.46 million.

Market Cap	43.83M
Enterprise Value	31.46M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CAMRES has 182.63 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	182.63M
Shares Outstanding	182.63M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	60.47%
Owned by Institutions (%)	0.61%
Float	50.97M

Valuation Ratios

The trailing PE ratio is 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	6.34
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 4.55.

EV / Earnings	2.28
EV / Sales	0.07
EV / EBITDA	1.10
EV / EBIT	1.71
EV / FCF	4.55

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.08.

Current Ratio	2.25
Quick Ratio	1.50
Debt / Equity	0.08
Debt / EBITDA	0.47
Debt / FCF	1.94
Interest Coverage	28.81

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	10.69%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	1.03M
Profits Per Employee	30,896
Employee Count	477
Asset Turnover	2.33
Inventory Turnover	18.33

Taxes

In the past 12 months, KLSE:CAMRES has paid 3.90 million in taxes.

Income Tax	3.90M
Effective Tax Rate	22.04%

Stock Price Statistics

The stock price has increased by +1.82% 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	+1.82%
50-Day Moving Average	0.32
200-Day Moving Average	0.30
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	56,605

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 461.05 million and earned 13.81 million in profits. Earnings per share was 0.08.

Revenue	461.05M
Gross Profit	26.37M
Operating Income	18.38M
Pretax Income	17.72M
Net Income	13.81M
EBITDA	28.31M
EBIT	18.38M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 25.78 million in cash and 13.40 million in debt, with a net cash position of 12.37 million or 0.07 per share.

Cash & Cash Equivalents	25.78M
Total Debt	13.40M
Net Cash	12.37M
Net Cash Per Share	0.07
Equity (Book Value)	165.92M
Book Value Per Share	0.90
Working Capital	36.83M

Cash Flow

In the last 12 months, operating cash flow was 28.56 million and capital expenditures -21.64 million, giving a free cash flow of 6.92 million.

Operating Cash Flow	28.56M
Capital Expenditures	-21.64M
Depreciation & Amortization	9.94M
Net Borrowing	-3.32M
Free Cash Flow	6.92M
FCF Per Share	0.04

Margins

Gross margin is 5.72%, with operating and profit margins of 3.99% and 3.00%.

Gross Margin	5.72%
Operating Margin	3.99%
Pretax Margin	3.84%
Profit Margin	3.00%
EBITDA Margin	6.14%
EBIT Margin	3.99%
FCF Margin	1.50%

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	0.39%
Shareholder Yield	0.39%
Earnings Yield	31.51%
FCF Yield	15.78%

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	8