Censof Holdings Berhad (KLSE:CENSOF)

Censof Holdings Berhad Statistics

Total Valuation

KLSE:CENSOF has a market cap or net worth of MYR 99.41 million. The enterprise value is 79.48 million.

Market Cap	99.41M
Enterprise Value	79.48M

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CENSOF has 552.28 million shares outstanding.

Current Share Class	552.28M
Shares Outstanding	552.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.91%
Owned by Institutions (%)	0.32%
Float	226.54M

Valuation Ratios

The trailing PE ratio is 47.26.

PE Ratio	47.26
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.93
P/TBV Ratio	1.50
P/FCF Ratio	15.87
P/OCF Ratio	15.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 12.69.

EV / Earnings	37.78
EV / Sales	0.79
EV / EBITDA	8.61
EV / EBIT	11.18
EV / FCF	12.69

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.02.

Current Ratio	2.99
Quick Ratio	2.82
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.35
Interest Coverage	53.07

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	234,480
Profits Per Employee	4,882
Employee Count	431
Asset Turnover	0.72
Inventory Turnover	3,616.34

Taxes

In the past 12 months, KLSE:CENSOF has paid 4.18 million in taxes.

Income Tax	4.18M
Effective Tax Rate	56.98%

Stock Price Statistics

The stock price has decreased by -37.93% in the last 52 weeks. The beta is 0.82, so KLSE:CENSOF's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-37.93%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	591,120

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:CENSOF had revenue of MYR 101.06 million and earned 2.10 million in profits. Earnings per share was 0.00.

Revenue	101.06M
Gross Profit	37.78M
Operating Income	7.11M
Pretax Income	7.33M
Net Income	2.10M
EBITDA	8.51M
EBIT	7.11M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 26.50 million in cash and 2.18 million in debt, giving a net cash position of 24.32 million or 0.04 per share.

Cash & Cash Equivalents	26.50M
Total Debt	2.18M
Net Cash	24.32M
Net Cash Per Share	0.04
Equity (Book Value)	106.85M
Book Value Per Share	0.19
Working Capital	66.29M

Cash Flow

In the last 12 months, operating cash flow was 6.62 million and capital expenditures -356,000, giving a free cash flow of 6.26 million.

Operating Cash Flow	6.62M
Capital Expenditures	-356,000
Free Cash Flow	6.26M
FCF Per Share	0.01

Margins

Gross margin is 37.38%, with operating and profit margins of 7.04% and 2.08%.

Gross Margin	37.38%
Operating Margin	7.04%
Pretax Margin	7.25%
Profit Margin	2.08%
EBITDA Margin	8.42%
EBIT Margin	7.04%
FCF Margin	6.20%

Dividends & Yields

KLSE:CENSOF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.12%
FCF Yield	6.30%

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

The last stock split was on May 19, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2011
Split Type	Forward
Split Ratio	2

Scores

KLSE:CENSOF has an Altman Z-Score of 3.85 and a Piotroski F-Score of 5.

Altman Z-Score	3.85
Piotroski F-Score	5