Censof Holdings Berhad (KLSE:CENSOF)

Censof Holdings Berhad Statistics

Total Valuation

KLSE:CENSOF has a market cap or net worth of MYR 113.22 million. The enterprise value is 86.24 million.

Market Cap	113.22M
Enterprise Value	86.24M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CENSOF has 552.28 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	552.28M
Shares Outstanding	552.28M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	25.64%
Owned by Institutions (%)	1.64%
Float	233.55M

Valuation Ratios

The trailing PE ratio is 39.11.

PE Ratio	39.11
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.08
P/TBV Ratio	1.69
P/FCF Ratio	18.93
P/OCF Ratio	17.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 14.42.

EV / Earnings	29.79
EV / Sales	0.82
EV / EBITDA	7.62
EV / EBIT	11.79
EV / FCF	14.42

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.

Current Ratio	3.07
Quick Ratio	2.92
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.38
Interest Coverage	56.68

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	281,387
Profits Per Employee	7,782
Employee Count	372
Asset Turnover	0.77
Inventory Turnover	3,950.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.07% in the last 52 weeks. The beta is 0.91, so KLSE:CENSOF's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-28.07%
50-Day Moving Average	0.20
200-Day Moving Average	0.24
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	1,097,090

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 104.68 million and earned 2.90 million in profits. Earnings per share was 0.01.

Revenue	104.68M
Gross Profit	37.51M
Operating Income	7.31M
Pretax Income	8.18M
Net Income	2.90M
EBITDA	10.51M
EBIT	7.31M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 30.57 million in cash and 2.26 million in debt, giving a net cash position of 28.31 million or 0.05 per share.

Cash & Cash Equivalents	30.57M
Total Debt	2.26M
Net Cash	28.31M
Net Cash Per Share	0.05
Equity (Book Value)	104.89M
Book Value Per Share	0.19
Working Capital	64.42M

Cash Flow

In the last 12 months, operating cash flow was 6.49 million and capital expenditures -513,000, giving a free cash flow of 5.98 million.

Operating Cash Flow	6.49M
Capital Expenditures	-513,000
Free Cash Flow	5.98M
FCF Per Share	0.01

Margins

Gross margin is 35.84%, with operating and profit margins of 6.99% and 2.77%.

Gross Margin	35.84%
Operating Margin	6.99%
Pretax Margin	7.82%
Profit Margin	2.77%
EBITDA Margin	10.04%
EBIT Margin	6.99%
FCF Margin	5.71%

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	-0.81%
Shareholder Yield	n/a
Earnings Yield	2.56%
FCF Yield	5.28%

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

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 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a