Malaysia · Delayed Price · Currency is MYR Censof Holdings Berhad Statistics
Total Valuation
KLSE:CENSOF has a market cap or net worth of MYR 115.98 million. The enterprise value is 93.95 million.
| Market Cap | 115.98M |
| Enterprise Value | 93.95M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 23.09 |
| P/OCF Ratio | 21.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 18.70.
| EV / Earnings | 11.81 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 8.31 |
| EV / FCF | 18.70 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.32 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.42 |
| Interest Coverage | 53.82 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 251,112 |
| Profits Per Employee | 18,495 |
| Employee Count | 430 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3,754.46 |
Taxes
In the past 12 months, KLSE:CENSOF has paid 4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | 36.59% |
Stock Price Statistics
The stock price has increased by +13.51% in the last 52 weeks. The beta is 0.30, so KLSE:CENSOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +13.51% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 928,030 |
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 107.98 million and earned 7.95 million in profits. Earnings per share was 0.01.
| Revenue | 107.98M |
| Gross Profit | 42.28M |
| Operating Income | 11.30M |
| Pretax Income | 13.52M |
| Net Income | 7.95M |
| EBITDA | 14.07M |
| EBIT | 11.30M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 28.43 million in cash and 2.10 million in debt, with a net cash position of 26.33 million or 0.05 per share.
| Cash & Cash Equivalents | 28.43M |
| Total Debt | 2.10M |
| Net Cash | 26.33M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 113.89M |
| Book Value Per Share | 0.20 |
| Working Capital | 73.72M |
Cash Flow
In the last 12 months, operating cash flow was 5.40 million and capital expenditures -376,000, giving a free cash flow of 5.02 million.
| Operating Cash Flow | 5.40M |
| Capital Expenditures | -376,000 |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | -1.39M |
| Free Cash Flow | 5.02M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 39.15%, with operating and profit margins of 10.47% and 7.37%.
| Gross Margin | 39.15% |
| Operating Margin | 10.47% |
| Pretax Margin | 12.52% |
| Profit Margin | 7.37% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 10.47% |
| FCF Margin | 4.65% |
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 | 6.86% |
| FCF Yield | 4.33% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |