Malaysia · Delayed Price · Currency is MYR Carimin Petroleum Berhad Statistics
Total Valuation
KLSE:CARIMIN has a market cap or net worth of MYR 130.91 million. The enterprise value is 116.40 million.
| Market Cap | 130.91M |
| Enterprise Value | 116.40M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
KLSE:CARIMIN has 233.77 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 233.77M |
| Shares Outstanding | 233.77M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 31.17% |
| Owned by Institutions (%) | 5.26% |
| Float | 107.16M |
Valuation Ratios
The trailing PE ratio is 77.78.
| PE Ratio | 77.78 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -4.40.
| EV / Earnings | 69.12 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 24.86 |
| EV / FCF | -4.40 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.95 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -0.97 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 38,273 |
| Employee Count | 44 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CARIMIN has paid 3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | 66.49% |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.72, so KLSE:CARIMIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 41,460 |
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 229.52 million and earned 1.68 million in profits. Earnings per share was 0.01.
| Revenue | 229.52M |
| Gross Profit | 24.72M |
| Operating Income | 4.68M |
| Pretax Income | 4.95M |
| Net Income | 1.68M |
| EBITDA | 13.47M |
| EBIT | 4.68M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 41.05 million in cash and 25.60 million in debt, giving a net cash position of 15.46 million or 0.07 per share.
| Cash & Cash Equivalents | 41.05M |
| Total Debt | 25.60M |
| Net Cash | 15.46M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 226.40M |
| Book Value Per Share | 0.96 |
| Working Capital | 102.04M |
Cash Flow
In the last 12 months, operating cash flow was -490,000 and capital expenditures -25.95 million, giving a free cash flow of -26.44 million.
| Operating Cash Flow | -490,000 |
| Capital Expenditures | -25.95M |
| Free Cash Flow | -26.44M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 10.77%, with operating and profit margins of 2.04% and 0.73%.
| Gross Margin | 10.77% |
| Operating Margin | 2.04% |
| Pretax Margin | 2.16% |
| Profit Margin | 0.73% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 2.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 277.78% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 1.29% |
| FCF Yield | -20.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 2 |