Censof Holdings Berhad (KLSE:CENSOF)

Censof Holdings Berhad Statistics

Total Valuation

KLSE:CENSOF has a market cap or net worth of MYR 115.98 million. The enterprise value is 97.56 million.

Market Cap	115.98M
Enterprise Value	97.56M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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 42.13.

PE Ratio	42.13
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.07
P/TBV Ratio	1.70
P/FCF Ratio	14.14
P/OCF Ratio	13.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 11.89.

EV / Earnings	35.44
EV / Sales	0.99
EV / EBITDA	10.89
EV / EBIT	13.86
EV / FCF	11.89

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.02.

Current Ratio	3.01
Quick Ratio	2.82
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.25
Interest Coverage	43.44

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	6.40%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	228,200
Profits Per Employee	6,387
Employee Count	431
Asset Turnover	0.70
Inventory Turnover	3,499.37

Taxes

In the past 12 months, KLSE:CENSOF has paid 3.99 million in taxes.

Income Tax	3.99M
Effective Tax Rate	53.50%

Stock Price Statistics

The stock price has decreased by -14.58% in the last 52 weeks. The beta is 0.28, so KLSE:CENSOF's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-14.58%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	441,955

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 98.35 million and earned 2.75 million in profits. Earnings per share was 0.00.

Revenue	98.35M
Gross Profit	37.12M
Operating Income	7.04M
Pretax Income	7.45M
Net Income	2.75M
EBITDA	8.35M
EBIT	7.04M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 24.70 million in cash and 2.07 million in debt, with a net cash position of 22.63 million or 0.04 per share.

Cash & Cash Equivalents	24.70M
Total Debt	2.07M
Net Cash	22.63M
Net Cash Per Share	0.04
Equity (Book Value)	108.41M
Book Value Per Share	0.19
Working Capital	68.86M

Cash Flow

In the last 12 months, operating cash flow was 8.49 million and capital expenditures -289,000, giving a free cash flow of 8.20 million.

Operating Cash Flow	8.49M
Capital Expenditures	-289,000
Free Cash Flow	8.20M
FCF Per Share	0.01

Margins

Gross margin is 37.74%, with operating and profit margins of 7.16% and 2.80%.

Gross Margin	37.74%
Operating Margin	7.16%
Pretax Margin	7.58%
Profit Margin	2.80%
EBITDA Margin	8.48%
EBIT Margin	7.16%
FCF Margin	8.34%

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	2.37%
FCF Yield	7.07%

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 3.47 and a Piotroski F-Score of 6.

Altman Z-Score	3.47
Piotroski F-Score	6