Carimin Petroleum Berhad (KLSE:CARIMIN)

Carimin Petroleum Berhad Statistics

Total Valuation

KLSE:CARIMIN has a market cap or net worth of MYR 125.82 million. The enterprise value is 121.14 million.

Market Cap	125.82M
Enterprise Value	121.14M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

KLSE:CARIMIN has 233.00 million shares outstanding.

Current Share Class	233.00M
Shares Outstanding	233.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.28%
Owned by Institutions (%)	5.12%
Float	106.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.25
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.89

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.12.

Current Ratio	1.87
Quick Ratio	1.69
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-8.98
Interest Coverage	-7.97

Financial Efficiency

Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -5.68%.

Return on Equity (ROE)	-2.72%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-5.68%
Return on Capital Employed (ROCE)	-4.82%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	4.61M
Profits Per Employee	-139,867
Employee Count	45
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CARIMIN has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.57% in the last 52 weeks. The beta is 0.40, so KLSE:CARIMIN's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-30.57%
50-Day Moving Average	0.57
200-Day Moving Average	0.63
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	34,725

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 207.30 million and -6.29 million in losses. Loss per share was -0.03.

Revenue	207.30M
Gross Profit	7.96M
Operating Income	-12.07M
Pretax Income	-3.44M
Net Income	-6.29M
EBITDA	-2.80M
EBIT	-12.07M
Loss Per Share	-0.03

Balance Sheet

The company has 32.90 million in cash and 27.28 million in debt, with a net cash position of 5.62 million or 0.02 per share.

Cash & Cash Equivalents	32.90M
Total Debt	27.28M
Net Cash	5.62M
Net Cash Per Share	0.02
Equity (Book Value)	226.73M
Book Value Per Share	0.97
Working Capital	97.61M

Cash Flow

In the last 12 months, operating cash flow was -10.34 million and capital expenditures 7.30 million, giving a free cash flow of -3.04 million.

Operating Cash Flow	-10.34M
Capital Expenditures	7.30M
Free Cash Flow	-3.04M
FCF Per Share	-0.01

Margins

Gross margin is 3.84%, with operating and profit margins of -5.82% and -3.04%.

Gross Margin	3.84%
Operating Margin	-5.82%
Pretax Margin	-1.66%
Profit Margin	-3.04%
EBITDA Margin	-1.35%
EBIT Margin	-5.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.29%.

Dividend Per Share	0.05
Dividend Yield	8.29%
Dividend Growth (YoY)	30.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.29%
Earnings Yield	-5.00%
FCF Yield	-2.41%

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	n/a
Graham Upside	n/a

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 2.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	1