Carimin Petroleum Berhad Statistics

Total Valuation

KLSE:CARIMIN has a market cap or net worth of MYR 160.17 million. The enterprise value is 125.55 million.

Market Cap	160.17M
Enterprise Value	125.55M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

KLSE:CARIMIN has 233.83 million shares outstanding.

Current Share Class	233.83M
Shares Outstanding	233.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.16%
Owned by Institutions (%)	5.26%
Float	107.22M

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	8.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of -29.06.

EV / Earnings	4.78
EV / Sales	0.51
EV / EBITDA	3.54
EV / EBIT	4.88
EV / FCF	-29.06

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.11.

Current Ratio	2.26
Quick Ratio	2.05
Debt / Equity	0.11
Debt / EBITDA	0.76
Debt / FCF	-6.20
Interest Coverage	15.66

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	5.60M
Profits Per Employee	597,318
Employee Count	44
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CARIMIN has paid 6.11 million in taxes.

Income Tax	6.11M
Effective Tax Rate	18.84%

Stock Price Statistics

The stock price has decreased by -27.51% in the last 52 weeks. The beta is 0.68, so KLSE:CARIMIN's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-27.51%
50-Day Moving Average	0.69
200-Day Moving Average	0.79
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	109,895

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:CARIMIN had revenue of MYR 246.57 million and earned 26.28 million in profits. Earnings per share was 0.11.

Revenue	246.57M
Gross Profit	47.21M
Operating Income	25.71M
Pretax Income	32.44M
Net Income	26.28M
EBITDA	34.33M
EBIT	25.71M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 62.41 million in cash and 26.80 million in debt, giving a net cash position of 35.61 million or 0.15 per share.

Cash & Cash Equivalents	62.41M
Total Debt	26.80M
Net Cash	35.61M
Net Cash Per Share	0.15
Equity (Book Value)	235.98M
Book Value Per Share	1.00
Working Capital	111.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.42 million and capital expenditures -23.74 million, giving a free cash flow of -4.32 million.

Operating Cash Flow	19.42M
Capital Expenditures	-23.74M
Free Cash Flow	-4.32M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 19.15%, with operating and profit margins of 10.43% and 10.66%.

Gross Margin	19.15%
Operating Margin	10.43%
Pretax Margin	13.16%
Profit Margin	10.66%
EBITDA Margin	13.92%
EBIT Margin	10.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.34%.

Dividend Per Share	0.04
Dividend Yield	5.34%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	1
Payout Ratio	31.15%
Buyback Yield	n/a
Shareholder Yield	5.34%
Earnings Yield	16.41%
FCF Yield	-2.70%

Dividend Details

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:CARIMIN has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.

Altman Z-Score	3.02
Piotroski F-Score	5