Classita Holdings Berhad (KLSE:CLASSITA)

Classita Holdings Berhad Statistics

Total Valuation

KLSE:CLASSITA has a market cap or net worth of MYR 92.46 million. The enterprise value is 23.57 million.

Market Cap	92.46M
Enterprise Value	23.57M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CLASSITA has 1.23 billion shares outstanding. The number of shares has decreased by -61.67% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	-61.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.93%
Owned by Institutions (%)	n/a
Float	568.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.59
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.47

Financial Position

The company has a current ratio of 10.39, with a Debt / Equity ratio of 0.03.

Current Ratio	10.39
Quick Ratio	5.20
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-13.45

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-2.08%
Revenue Per Employee	155,633
Profits Per Employee	-2,616
Employee Count	382
Asset Turnover	0.27
Inventory Turnover	0.63

Taxes

In the past 12 months, KLSE:CLASSITA has paid 780,137 in taxes.

Income Tax	780,137
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.29% in the last 52 weeks. The beta is 0.20, so KLSE:CLASSITA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+114.29%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	2,744,915

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:CLASSITA had revenue of MYR 59.45 million and -999,160 in losses. Loss per share was -0.00.

Revenue	59.45M
Gross Profit	7.53M
Operating Income	-4.18M
Pretax Income	-351,862
Net Income	-999,160
EBITDA	-3.13M
EBIT	-4.18M
Loss Per Share	-0.00

Balance Sheet

The company has 74.91 million in cash and 5.49 million in debt, giving a net cash position of 69.42 million or 0.06 per share.

Cash & Cash Equivalents	74.91M
Total Debt	5.49M
Net Cash	69.42M
Net Cash Per Share	0.06
Equity (Book Value)	191.45M
Book Value Per Share	0.15
Working Capital	160.31M

Cash Flow

In the last 12 months, operating cash flow was -14.08 million and capital expenditures -1.99 million, giving a free cash flow of -16.07 million.

Operating Cash Flow	-14.08M
Capital Expenditures	-1.99M
Free Cash Flow	-16.07M
FCF Per Share	-0.01

Margins

Gross margin is 12.67%, with operating and profit margins of -7.03% and -1.68%.

Gross Margin	12.67%
Operating Margin	-7.03%
Pretax Margin	-0.59%
Profit Margin	-1.68%
EBITDA Margin	-5.26%
EBIT Margin	-7.03%
FCF Margin	n/a

Dividends & Yields

KLSE:CLASSITA 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	61.67%
Shareholder Yield	61.67%
Earnings Yield	-1.08%
FCF Yield	-17.38%

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 April 5, 2019. It was a forward split with a ratio of 2.

Last Split Date	Apr 5, 2019
Split Type	Forward
Split Ratio	2

Scores

KLSE:CLASSITA has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4