Malaysia · Delayed Price · Currency is MYR KLSE:CFM Statistics
Total Valuation
KLSE:CFM has a market cap or net worth of MYR 21.96 million. The enterprise value is 5.50 million.
| Market Cap | 21.96M |
| Enterprise Value | 5.50M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CFM has 313.74 million shares outstanding. The number of shares has increased by 12.00% in one year.
| Current Share Class | 313.74M |
| Shares Outstanding | 313.74M |
| Shares Change (YoY) | +12.00% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 18.96% |
| Owned by Institutions (%) | n/a |
| Float | 254.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of -0.10.
| EV / Earnings | -22.26 |
| EV / Sales | 0.43 |
| EV / EBITDA | 22.51 |
| EV / EBIT | n/a |
| EV / FCF | -0.10 |
Financial Position
The company has a current ratio of 26.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 26.95 |
| Quick Ratio | 26.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | -0.02 |
| Interest Coverage | -1.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 87,924 |
| Profits Per Employee | -1,704 |
| Employee Count | 145 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CFM has paid 117,176 in taxes.
| Income Tax | 117,176 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.14, so KLSE:CFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 196,495 |
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 12.75 million and -247,059 in losses. Loss per share was -0.00.
| Revenue | 12.75M |
| Gross Profit | 864,705 |
| Operating Income | -216,706 |
| Pretax Income | -381,176 |
| Net Income | -247,059 |
| EBITDA | 36,000 |
| EBIT | -216,706 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 19.14 million in cash and 1.22 million in debt, with a net cash position of 17.92 million or 0.06 per share.
| Cash & Cash Equivalents | 19.14M |
| Total Debt | 1.22M |
| Net Cash | 17.92M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 124.53M |
| Book Value Per Share | 0.40 |
| Working Capital | 122.12M |
Cash Flow
In the last 12 months, operating cash flow was -53.95 million and capital expenditures -186,353, giving a free cash flow of -54.13 million.
| Operating Cash Flow | -53.95M |
| Capital Expenditures | -186,353 |
| Depreciation & Amortization | 252,706 |
| Net Borrowing | -1.56M |
| Free Cash Flow | -54.13M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 6.78%, with operating and profit margins of -1.70% and -1.94%.
| Gross Margin | 6.78% |
| Operating Margin | -1.70% |
| Pretax Margin | -2.99% |
| Profit Margin | -1.94% |
| EBITDA Margin | 0.28% |
| EBIT Margin | -1.70% |
| 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 | -12.00% |
| Shareholder Yield | -12.00% |
| Earnings Yield | -1.12% |
| FCF Yield | -246.49% |
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 4.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 2 |