KLSE:CFM Statistics

Total Valuation

KLSE:CFM has a market cap or net worth of MYR 31.31 million. The enterprise value is -52.37 million.

Market Cap	31.31M
Enterprise Value	-52.37M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CFM has 347.86 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	347.86M
Shares Outstanding	347.86M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.10%
Owned by Institutions (%)	n/a
Float	288.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.46

Financial Position

The company has a current ratio of 11.66, with a Debt / Equity ratio of 0.04.

Current Ratio	11.66
Quick Ratio	11.35
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-25.07

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -4.00%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-4.00%
Return on Capital Employed (ROCE)	-6.80%
Revenue Per Employee	159,308
Profits Per Employee	-34,920
Employee Count	145
Asset Turnover	0.17
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.43, so KLSE:CFM's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-33.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	360,070

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:CFM had revenue of MYR 23.10 million and -5.06 million in losses. Loss per share was -0.02.

Revenue	23.10M
Gross Profit	979,194
Operating Income	-8.17M
Pretax Income	-5.50M
Net Income	-5.06M
EBITDA	-7.82M
EBIT	-8.17M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 90.67 million in cash and 5.34 million in debt, giving a net cash position of 85.33 million or 0.25 per share.

Cash & Cash Equivalents	90.67M
Total Debt	5.34M
Net Cash	85.33M
Net Cash Per Share	0.25
Equity (Book Value)	119.54M
Book Value Per Share	0.44
Working Capital	117.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.55 million and capital expenditures -40,464, giving a free cash flow of -9.59 million.

Operating Cash Flow	-9.55M
Capital Expenditures	-40,464
Free Cash Flow	-9.59M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 4.24%, with operating and profit margins of -35.38% and -21.92%.

Gross Margin	4.24%
Operating Margin	-35.38%
Pretax Margin	-23.81%
Profit Margin	-21.92%
EBITDA Margin	-33.87%
EBIT Margin	-35.38%
FCF Margin	n/a

Dividends & Yields

KLSE:CFM 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	-2.22%
Shareholder Yield	-2.22%
Earnings Yield	-16.17%
FCF Yield	-30.62%

Dividend Details

Stock Splits

The last stock split was on August 5, 2021. It was a forward split with a ratio of 5.

Last Split Date	Aug 5, 2021
Split Type	Forward
Split Ratio	5

Scores

KLSE:CFM has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a