Malaysia · Delayed Price · Currency is MYR KLSE:CFM Statistics
Total Valuation
KLSE:CFM has a market cap or net worth of MYR 29.57 million. The enterprise value is -54.95 million.
| Market Cap | 29.57M |
| Enterprise Value | -54.95M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CFM has 347.86 million shares outstanding. The number of shares has increased by 10.60% in one year.
| Current Share Class | 347.86M |
| Shares Outstanding | 347.86M |
| Shares Change (YoY) | +10.60% |
| 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 | 2.60 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 30.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 30.71 |
| Quick Ratio | 30.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -11.11 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -6.22%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -6.22% |
| Return on Capital Employed (ROCE) | -1.84% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 78,345 |
| Profits Per Employee | -15,276 |
| Employee Count | 145 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, KLSE:CFM has paid 67,000 in taxes.
| Income Tax | 67,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.22, so KLSE:CFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 276,330 |
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 11.36 million and -2.22 million in losses. Loss per share was -0.01.
| Revenue | 11.36M |
| Gross Profit | -427,000 |
| Operating Income | -2.26M |
| Pretax Income | -2.46M |
| Net Income | -2.22M |
| EBITDA | -1.99M |
| EBIT | -2.26M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 87.66 million in cash and 1.64 million in debt, with a net cash position of 86.02 million or 0.25 per share.
| Cash & Cash Equivalents | 87.66M |
| Total Debt | 1.64M |
| Net Cash | 86.02M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 122.21M |
| Book Value Per Share | 0.39 |
| Working Capital | 118.44M |
Cash Flow
In the last 12 months, operating cash flow was -2.00 million and capital expenditures -238,000, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -2.00M |
| Capital Expenditures | -238,000 |
| Free Cash Flow | -2.24M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -3.76%, with operating and profit margins of -19.85% and -19.50%.
| Gross Margin | -3.76% |
| Operating Margin | -19.85% |
| Pretax Margin | -21.64% |
| Profit Margin | -19.50% |
| EBITDA Margin | -17.55% |
| EBIT Margin | -19.85% |
| 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 | -10.60% |
| Shareholder Yield | -10.60% |
| Earnings Yield | -7.49% |
| FCF Yield | -7.57% |
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 5.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 2 |