Carimin Petroleum Berhad (KLSE:CARIMIN)

Carimin Petroleum Berhad Statistics

Total Valuation

KLSE:CARIMIN has a market cap or net worth of MYR 121.08 million. The enterprise value is 57.19 million.

Market Cap	121.08M
Enterprise Value	57.19M

Important Dates

The last earnings date was Friday, February 20, 2026.

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

Share Statistics

KLSE:CARIMIN has 232.85 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	232.85M
Shares Outstanding	232.85M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	31.30%
Owned by Institutions (%)	5.12%
Float	106.23M

Valuation Ratios

The trailing PE ratio is 62.55.

PE Ratio	62.55
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.46
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.59

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.16.

Current Ratio	2.43
Quick Ratio	2.25
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-9.33

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-5.39%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	4.22M
Profits Per Employee	43,133
Employee Count	45
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CARIMIN has paid 4.15 million in taxes.

Income Tax	4.15M
Effective Tax Rate	68.48%

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.31, so KLSE:CARIMIN's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-29.17%
50-Day Moving Average	0.54
200-Day Moving Average	0.60
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	1,562,630

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 189.79 million and earned 1.94 million in profits. Earnings per share was 0.01.

Revenue	189.79M
Gross Profit	6.64M
Operating Income	-13.30M
Pretax Income	6.06M
Net Income	1.94M
EBITDA	-5.00M
EBIT	-13.30M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 102.47 million in cash and 37.65 million in debt, with a net cash position of 64.82 million or 0.28 per share.

Cash & Cash Equivalents	102.47M
Total Debt	37.65M
Net Cash	64.82M
Net Cash Per Share	0.28
Equity (Book Value)	229.31M
Book Value Per Share	0.98
Working Capital	160.62M

Cash Flow

In the last 12 months, operating cash flow was -31.35 million and capital expenditures 9.30 million, giving a free cash flow of -22.06 million.

Operating Cash Flow	-31.35M
Capital Expenditures	9.30M
Free Cash Flow	-22.06M
FCF Per Share	-0.09

Margins

Gross margin is 3.50%, with operating and profit margins of -7.01% and 1.02%.

Gross Margin	3.50%
Operating Margin	-7.01%
Pretax Margin	3.19%
Profit Margin	1.02%
EBITDA Margin	-2.64%
EBIT Margin	-7.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.94%.

Dividend Per Share	0.05
Dividend Yield	8.94%
Dividend Growth (YoY)	30.29%
Years of Dividend Growth	2
Payout Ratio	307.88%
Buyback Yield	0.19%
Shareholder Yield	9.13%
Earnings Yield	1.60%
FCF Yield	-18.22%

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

Altman Z-Score	2.27
Piotroski F-Score	3