KLSE:CFM Statistics

Total Valuation

KLSE:CFM has a market cap or net worth of MYR 33.05 million. The enterprise value is -49.91 million.

Market Cap	33.05M
Enterprise Value	-49.91M

Important Dates

The last earnings date was 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 5.21% in one year.

Current Share Class	347.86M
Shares Outstanding	347.86M
Shares Change (YoY)	+5.21%
Shares Change (QoQ)	+12.50%
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	1.79
PB Ratio	0.27
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	9.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.58

Financial Position

The company has a current ratio of 35.13, with a Debt / Equity ratio of 0.02.

Current Ratio	35.13
Quick Ratio	34.29
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-25.79

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	-3.96%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-6.71%
Revenue Per Employee	127,570
Profits Per Employee	-34,603
Employee Count	145
Asset Turnover	0.14
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.63% in the last 52 weeks. The beta is 0.46, so KLSE:CFM's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-29.63%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	933,460

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 18.50 million and -5.02 million in losses. Loss per share was -0.02.

Revenue	18.50M
Gross Profit	-593,806
Operating Income	-8.28M
Pretax Income	-5.60M
Net Income	-5.02M
EBITDA	-7.93M
EBIT	-8.28M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 86.52 million in cash and 2.04 million in debt, giving a net cash position of 84.48 million or 0.24 per share.

Cash & Cash Equivalents	86.52M
Total Debt	2.04M
Net Cash	84.48M
Net Cash Per Share	0.24
Equity (Book Value)	122.88M
Book Value Per Share	0.40
Working Capital	119.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.90 million and capital expenditures -49,464, giving a free cash flow of -13.95 million.

Operating Cash Flow	-13.90M
Capital Expenditures	-49,464
Free Cash Flow	-13.95M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is -3.21%, with operating and profit margins of -44.76% and -27.12%.

Gross Margin	-3.21%
Operating Margin	-44.76%
Pretax Margin	-30.28%
Profit Margin	-27.12%
EBITDA Margin	-42.87%
EBIT Margin	-44.76%
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	-5.21%
Shareholder Yield	n/a
Earnings Yield	-15.18%
FCF Yield	-42.22%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 6.35.

Altman Z-Score	6.35
Piotroski F-Score	n/a