Malaysia · Delayed Price · Currency is MYR Carimin Petroleum Berhad Statistics
Total Valuation
KLSE:CARIMIN has a market cap or net worth of MYR 97.33 million. The enterprise value is 62.60 million.
| Market Cap | 97.33M |
| Enterprise Value | 62.60M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
KLSE:CARIMIN has 231.73 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 231.73M |
| Shares Outstanding | 231.73M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 32.44% |
| Owned by Institutions (%) | 15.30% |
| Float | 98.83M |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.79 |
| EV / Sales | 0.29 |
| EV / EBITDA | 16.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.29 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | -11.49 |
| Interest Coverage | -13.95 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 240,444 |
| Employee Count | 45 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CARIMIN has paid 4.87 million in taxes.
| Income Tax | 4.87M |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has decreased by -39.13% in the last 52 weeks. The beta is 0.37, so KLSE:CARIMIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -39.13% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 441,350 |
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 218.33 million and earned 10.82 million in profits. Earnings per share was 0.05.
| Revenue | 218.33M |
| Gross Profit | 14.69M |
| Operating Income | -4.84M |
| Pretax Income | 15.65M |
| Net Income | 10.82M |
| EBITDA | 2.44M |
| EBIT | -4.84M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 61.93 million in cash and 26.29 million in debt, with a net cash position of 35.64 million or 0.15 per share.
| Cash & Cash Equivalents | 61.93M |
| Total Debt | 26.29M |
| Net Cash | 35.64M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 235.18M |
| Book Value Per Share | 1.01 |
| Working Capital | 126.43M |
Cash Flow
In the last 12 months, operating cash flow was -19.05 million and capital expenditures 16.76 million, giving a free cash flow of -2.29 million.
| Operating Cash Flow | -19.05M |
| Capital Expenditures | 16.76M |
| Depreciation & Amortization | 7.28M |
| Net Borrowing | -21.83M |
| Free Cash Flow | -2.29M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 6.73%, with operating and profit margins of -2.22% and 4.96%.
| Gross Margin | 6.73% |
| Operating Margin | -2.22% |
| Pretax Margin | 7.17% |
| Profit Margin | 4.96% |
| EBITDA Margin | 1.12% |
| EBIT Margin | -2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 78.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.23% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 11.12% |
| FCF Yield | -2.35% |
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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |