Cloudaron Group Berhad (KLSE:CLOUD)

Cloudaron Group Berhad Statistics

Total Valuation

KLSE:CLOUD has a market cap or net worth of MYR 41.56 million. The enterprise value is 36.26 million.

Market Cap	41.56M
Enterprise Value	36.26M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KLSE:CLOUD has 831.19 million shares outstanding.

Current Share Class	831.19M
Shares Outstanding	831.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.57%
Owned by Institutions (%)	n/a
Float	518.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.09
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	30.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.01.

Current Ratio	1.55
Quick Ratio	1.55
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-336.93

Financial Efficiency

Return on equity (ROE) is -49.76% and return on invested capital (ROIC) is -34.33%.

Return on Equity (ROE)	-49.76%
Return on Assets (ROA)	-22.11%
Return on Invested Capital (ROIC)	-34.33%
Return on Capital Employed (ROCE)	-74.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CLOUD has paid 247,000 in taxes.

Income Tax	247,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.29% in the last 52 weeks. The beta is -0.49, so KLSE:CLOUD's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-64.29%
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	64,125

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:CLOUD had revenue of MYR 80.20 million and -24.73 million in losses. Loss per share was -0.03.

Revenue	80.20M
Gross Profit	3.96M
Operating Income	-28.98M
Pretax Income	-25.25M
Net Income	-24.73M
EBITDA	-26.98M
EBIT	-28.98M
Loss Per Share	-0.03

Balance Sheet

The company has 6.42 million in cash and 356,000 in debt, giving a net cash position of 6.07 million or 0.01 per share.

Cash & Cash Equivalents	6.42M
Total Debt	356,000
Net Cash	6.07M
Net Cash Per Share	0.01
Equity (Book Value)	38.29M
Book Value Per Share	0.05
Working Capital	11.69M

Cash Flow

Operating Cash Flow	1.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.94%, with operating and profit margins of -36.13% and -30.83%.

Gross Margin	4.94%
Operating Margin	-36.13%
Pretax Margin	-31.49%
Profit Margin	-30.83%
EBITDA Margin	-33.63%
EBIT Margin	-36.13%
FCF Margin	n/a

Dividends & Yields

KLSE:CLOUD 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	n/a
Shareholder Yield	n/a
Earnings Yield	-59.50%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:CLOUD has an Altman Z-Score of 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	2