Malaysia · Delayed Price · Currency is MYR Censof Holdings Berhad Statistics
Total Valuation
KLSE:CENSOF has a market cap or net worth of MYR 107.69 million. The enterprise value is 86.89 million.
| Market Cap | 107.69M |
| Enterprise Value | 86.89M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 16.84.
| PE Ratio | 16.84 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.59 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 8.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.35 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -5.19 |
| Interest Coverage | 56.60 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 254,528 |
| Profits Per Employee | 14,872 |
| Employee Count | 431 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3,882.74 |
Taxes
In the past 12 months, KLSE:CENSOF has paid 4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | 38.04% |
Stock Price Statistics
The stock price has increased by +11.43% 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 | +11.43% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 412,335 |
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 109.45 million and earned 6.40 million in profits. Earnings per share was 0.01.
| Revenue | 109.45M |
| Gross Profit | 41.50M |
| Operating Income | 10.53M |
| Pretax Income | 11.94M |
| Net Income | 6.40M |
| EBITDA | 13.23M |
| EBIT | 10.53M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 28.02 million in cash and 2.85 million in debt, with a net cash position of 25.17 million or 0.05 per share.
| Cash & Cash Equivalents | 28.02M |
| Total Debt | 2.85M |
| Net Cash | 25.17M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 111.41M |
| Book Value Per Share | 0.19 |
| Working Capital | 71.46M |
Cash Flow
In the last 12 months, operating cash flow was -283,000 and capital expenditures -267,000, giving a free cash flow of -550,000.
| Operating Cash Flow | -283,000 |
| Capital Expenditures | -267,000 |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | -1.00M |
| Free Cash Flow | -550,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.92%, with operating and profit margins of 9.62% and 5.84%.
| Gross Margin | 37.92% |
| Operating Margin | 9.62% |
| Pretax Margin | 10.91% |
| Profit Margin | 5.84% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 9.62% |
| FCF Margin | n/a |
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 | 5.94% |
| FCF Yield | -0.51% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |