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

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	7.12
P/TBV Ratio	7.81
P/FCF Ratio	2.22
P/OCF Ratio	2.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.94

Financial Position

The company has a current ratio of 1.15

Current Ratio	1.15
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-366.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-10.23%
Return on Capital Employed (ROCE)	-385.06%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	51
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CLOUD has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +400.00% in the last 52 weeks. The beta is 0.09, so KLSE:CLOUD's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+400.00%
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	64,050

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 94.00 million and -22.93 million in losses. Loss per share was -0.03.

Revenue	94.00M
Gross Profit	5.90M
Operating Income	-22.48M
Pretax Income	-22.54M
Net Income	-22.93M
EBITDA	-21.91M
EBIT	-22.48M
Loss Per Share	-0.03

Balance Sheet

The company has 4.29 million in cash and n/a in debt, with a net cash position of 4.29 million or 0.01 per share.

Cash & Cash Equivalents	4.29M
Total Debt	n/a
Net Cash	4.29M
Net Cash Per Share	0.01
Equity (Book Value)	5.84M
Book Value Per Share	0.01
Working Capital	5.84M

Cash Flow

In the last 12 months, operating cash flow was 18.72 million and capital expenditures -7,799, giving a free cash flow of 18.71 million.

Operating Cash Flow	18.72M
Capital Expenditures	-7,799
Depreciation & Amortization	1.61M
Net Borrowing	-1.61M
Free Cash Flow	18.71M
FCF Per Share	0.02

Margins

Gross margin is 6.28%, with operating and profit margins of -23.92% and -24.39%.

Gross Margin	6.28%
Operating Margin	-23.92%
Pretax Margin	-23.98%
Profit Margin	-24.39%
EBITDA Margin	-23.31%
EBIT Margin	-23.92%
FCF Margin	19.91%

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	-55.17%
FCF Yield	45.02%

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 -0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	2