Censof Holdings Berhad (KLSE:CENSOF)

Censof Holdings Berhad Statistics

Total Valuation

KLSE:CENSOF has a market cap or net worth of MYR 107.69 million. The enterprise value is 87.39 million.

Market Cap	107.69M
Enterprise Value	87.39M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 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 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.96
P/TBV Ratio	1.51
P/FCF Ratio	86.92
P/OCF Ratio	69.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 70.53.

EV / Earnings	12.65
EV / Sales	0.80
EV / EBITDA	6.00
EV / EBIT	7.83
EV / FCF	70.53

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.02.

Current Ratio	3.31
Quick Ratio	3.20
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	1.93
Interest Coverage	73.94

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	9.85%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	254,582
Profits Per Employee	16,032
Employee Count	431
Asset Turnover	0.78
Inventory Turnover	3,953.20

Taxes

In the past 12 months, KLSE:CENSOF has paid 4.27 million in taxes.

Income Tax	4.27M
Effective Tax Rate	34.74%

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.27, so KLSE:CENSOF's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-2.50%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	854,790

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 109.73 million and earned 6.91 million in profits. Earnings per share was 0.01.

Revenue	109.73M
Gross Profit	40.54M
Operating Income	11.17M
Pretax Income	12.29M
Net Income	6.91M
EBITDA	13.99M
EBIT	11.17M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 27.17 million in cash and 2.39 million in debt, with a net cash position of 24.78 million or 0.04 per share.

Cash & Cash Equivalents	27.17M
Total Debt	2.39M
Net Cash	24.78M
Net Cash Per Share	0.04
Equity (Book Value)	111.89M
Book Value Per Share	0.19
Working Capital	71.74M

Cash Flow

In the last 12 months, operating cash flow was 1.55 million and capital expenditures -307,000, giving a free cash flow of 1.24 million.

Operating Cash Flow	1.55M
Capital Expenditures	-307,000
Depreciation & Amortization	2.82M
Net Borrowing	-1.09M
Free Cash Flow	1.24M
FCF Per Share	0.00

Margins

Gross margin is 36.95%, with operating and profit margins of 10.18% and 6.30%.

Gross Margin	36.95%
Operating Margin	10.18%
Pretax Margin	11.20%
Profit Margin	6.30%
EBITDA Margin	12.75%
EBIT Margin	10.18%
FCF Margin	1.13%

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	6.42%
FCF Yield	1.15%

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 3.71 and a Piotroski F-Score of 6.

Altman Z-Score	3.71
Piotroski F-Score	6