Malaysia · Delayed Price · Currency is MYR Carimin Petroleum Berhad Statistics
Total Valuation
KLSE:CARIMIN has a market cap or net worth of MYR 95.01 million. The enterprise value is 60.84 million.
| Market Cap | 95.01M |
| Enterprise Value | 60.84M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
KLSE:CARIMIN has 231.73 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 231.73M |
| Shares Outstanding | 231.73M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 32.44% |
| Owned by Institutions (%) | 15.30% |
| Float | 98.83M |
Valuation Ratios
The trailing PE ratio is 4.22.
| PE Ratio | 4.22 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 41.34 |
| P/OCF Ratio | 41.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 26.48.
| EV / Earnings | 2.71 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 7.68 |
| EV / FCF | 26.48 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.11 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 11.58 |
| Interest Coverage | 15.26 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 499,356 |
| Employee Count | 45 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CARIMIN has paid 6.64 million in taxes.
| Income Tax | 6.64M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has decreased by -27.43% in the last 52 weeks. The beta is 0.30, so KLSE:CARIMIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -27.43% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 190,960 |
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 236.10 million and earned 22.47 million in profits. Earnings per share was 0.10.
| Revenue | 236.10M |
| Gross Profit | 29.88M |
| Operating Income | 7.92M |
| Pretax Income | 29.42M |
| Net Income | 22.47M |
| EBITDA | 13.57M |
| EBIT | 7.92M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 62.02 million in cash and 26.60 million in debt, with a net cash position of 35.42 million or 0.15 per share.
| Cash & Cash Equivalents | 62.02M |
| Total Debt | 26.60M |
| Net Cash | 35.42M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 228.20M |
| Book Value Per Share | 0.98 |
| Working Capital | 125.84M |
Cash Flow
| Operating Cash Flow | 2.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.65M |
| Net Borrowing | -2.01M |
| Free Cash Flow | 2.30M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 12.66%, with operating and profit margins of 3.35% and 9.52%.
| Gross Margin | 12.66% |
| Operating Margin | 3.35% |
| Pretax Margin | 12.46% |
| Profit Margin | 9.52% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 3.35% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 78.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.91% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 23.65% |
| FCF Yield | 2.42% |
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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |